04 Jun 2026 at 06:17:57

Long Trade on WLD (CatchTheWave)

With 611.03 WLD at 0.487$ per unit. Take profit: 0.5136 (5.38 %) & Stop Loss: 0.4743 (2.69 %)

Long CatchTheWave on WLD (04 Jun 2026 at 06:17:57 to 07:35:00 - 1 hour )

With 611.0317 WLD at 0.4874$ per unit.

Position size of 297.8169 $
Take profit at 0.5136 (5.38 %) and Stop Loss at 0.4743 (2.69 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.24
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 06:01

BTC Correlation Coin Market Regime

5m : -0.06012

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
86%
04/06 04:00
1h ↔ neutral range range strong explosive expansion_after_compression bull_high
81%
04/06 08:00
15m ↔ neutral range range moderate grind compression bear_high
67%
04/06 10:00
5m ↓ down range range moderate grind normal bear_high
69%
04/06 10:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5843
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.47430739
  5. tp_price: 0.51358521
  6. atr: 0.0087284046638314
  7. score: 2.1626
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.513071
  4. ema21 : 0.509502
  5. ema50 : 0.479063
  6. ema100 : 0.439536
  7. price_ema9_diff : -0.0500353
  8. ema9_ema21_diff : 0.00700526
  9. ema21_ema50_diff : 0.0635385
  10. price_ema100_diff : 0.108894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196001
  14. ema_slope_21 : 0.218547
  15. ema_slope_50 : 0.428332
  16. ema_slope_100 : 0.42178
  17. rsi : 0.456611
  18. adx : 0.252762
  19. kc_percentage : 0.304178
  20. kc_width_percentage : 0.240767
  21. volume_ema_diff : 0.102423
  22. rvol_20 : 0.774076
  23. rvol_50 : 1.02771
  24. volume_zscore_50 : 0.0482974
  25. volume_vol_ratio : 541165491.3762
  26. chop : 53.2608
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.506689
  32. ema21 : 0.513781
  33. ema50 : 0.517836
  34. ema100 : 0.512782
  35. price_ema9_diff : -0.0380703
  36. ema9_ema21_diff : -0.0138037
  37. ema21_ema50_diff : -0.00783065
  38. price_ema100_diff : -0.049499
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.238742
  42. ema_slope_21 : -0.13502
  43. ema_slope_50 : -0.0618448
  44. ema_slope_100 : -0.00283176
  45. rsi : 0.328166
  46. adx : 0.109467
  47. kc_percentage : 0.0430534
  48. kc_width_percentage : 0.116856
  49. volume_ema_diff : 0.0614567
  50. rvol_20 : 0.588317
  51. rvol_50 : 0.574267
  52. volume_zscore_50 : -0.679713
  53. volume_vol_ratio : 193717743.33885
  54. chop : 53.555
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.501089
  60. ema21 : 0.509073
  61. ema50 : 0.513683
  62. ema100 : 0.510671
  63. price_ema9_diff : -0.027319
  64. ema9_ema21_diff : -0.0156835
  65. ema21_ema50_diff : -0.00897399
  66. price_ema100_diff : -0.04557
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.297602
  70. ema_slope_21 : -0.172558
  71. ema_slope_50 : -0.0762772
  72. ema_slope_100 : -0.0176772
  73. rsi : 0.229581
  74. adx : 0.176692
  75. kc_percentage : -0.0812797
  76. kc_width_percentage : 0.0751035
  77. volume_ema_diff : 0.554725
  78. rvol_20 : 1.52809
  79. rvol_50 : 1.70599
  80. volume_zscore_50 : 1.40277
  81. volume_vol_ratio : 342893192.35209
  82. chop : 32.2104
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63396.5
  88. 5m_price_ema100_diff:
    -0.00710248
  89. 5m_price:
    62946.3
  90. 5m_correlation_with_coin:
    -0.06012
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62946.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    68316.2
  98. 1H_price_ema100_diff:
    -0.0786036
  99. 1H_price:
    62946.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-31 14:00:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 05:00:00
                        [1] => 0.4065
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 0.4831
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 0.4051
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.3761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.5659
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 0.5655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 10:00:00
                        [1] => 0.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.810786914235
                [ms_dist_from_last_low_pct] => 1.5416666666667
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.8125
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-03 20:45:00
                        [1] => 0.5077
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 21:45:00
                        [1] => 0.5659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 00:00:00
                        [1] => 0.5508
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 03:15:00
                        [1] => 0.5655
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 05:30:00
                        [1] => 0.4923
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 06:30:00
                        [1] => 0.5365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 07:15:00
                        [1] => 0.5062
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 08:45:00
                        [1] => 0.5326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 10:15:00
                        [1] => 0.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4866691701089
                [ms_dist_from_last_low_pct] => 1.5416666666667
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.958333333333
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-04 05:35:00
                        [1] => 0.4923
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 06:40:00
                        [1] => 0.5365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 07:20:00
                        [1] => 0.5062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 07:30:00
                        [1] => 0.5317
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 07:55:00
                        [1] => 0.5101
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 08:10:00
                        [1] => 0.5238
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 08:30:00
                        [1] => 0.5124
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 08:50:00
                        [1] => 0.5326
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 09:40:00
                        [1] => 0.5249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 10:15:00
                        [1] => 0.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1442179462755
                [ms_dist_from_last_low_pct] => 1.5416666666667
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3541666666667
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.839
  117. trend_strength : 0.0806
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.014
  120. low_delta_atr : -1.2677
  121. current_swing_amp_atr : 3.2532
  122. current_swing_speed : 3.25325
  123. current_swing_efficiency : 0.929
  124. retracement_ratio : 0.9958
  125. extension_ratio : 1.5997
  126. compression_score : 1.4985
  127. swing_entropy : 1
  128. breakout_strength : -2.749
  129. distance_to_last_high_atr : -2.735
  130. distance_to_last_low_atr : 0.6093
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5655
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.505
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5147
  154. scores_strength_score:
    0.7476
  155. scores_quality_score:
    0.3616
  156. scores_cleanliness_score:
    0.2221
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.9958
  159. scores_exhaustion_score:
    0.1623
  160. scores_continuation_score:
    0.5322
  161. scores_structure_score:
    0.4091
  162. scores_volatility_expansion:
    0.8131
  163. scores_momentum_type_score:
    0.7484
  164. scores_risk_score:
    0.7077
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0061
  167. features_ema50_slope:
    0.0507
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7796
  170. features_price_vs_ema50:
    0.2828
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5559
  177. features_trend_efficiency:
    0.929
  178. features_impulse_strength:
    3.4252
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9958
  181. features_pullback_depth_atr:
    3.4109
  182. features_extension_from_mean:
    0.2828
  183. features_impulse_decay_score:
    0.2002
  184. features_opposing_wick_pressure:
    0.23
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1817
  187. features_body_ratio:
    0.476
  188. features_closes_position_ratio:
    0.4938
  189. features_slope_consistency:
    0.6767
  190. features_range_position:
    0.7077
  191. features_distance_to_recent_high:
    -2.6631
  192. features_distance_to_recent_low:
    6.4491
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.2512
  204. obi_top10 : -0.086
  205. micro_price : 0.4868356
  206. spread_pct : 0.020542
  207. mid_price : 0.48685
  208. bid_wall_price : 0.486
  209. bid_wall_size : 404673.4
  210. bid_wall_dist_atr : 0.0974
  211. ask_wall_price : 0.491
  212. ask_wall_size : 584167
  213. ask_wall_dist_atr : 0.4755
  214. snapshots_count : 5
  215. obi_top5_mean : -0.205
  216. obi_top5_std : 0.0478
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7154
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.14%
Dist From Last Low Pct
1.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.20%
TP to Pivot Distance
0.0229
4.46%
DateTime Price Type
2026-06-04 05:35:00 0.4923 ↓ Low
2026-06-04 06:40:00 0.5365 ↑ High
2026-06-04 07:20:00 0.5062 ↓ Low
2026-06-04 07:30:00 0.5317 ↑ High
2026-06-04 07:55:00 0.5101 ↓ Low
2026-06-04 08:10:00 0.5238 ↑ High
2026-06-04 08:30:00 0.5124 ↓ Low
2026-06-04 08:50:00 0.5326 ↑ High
2026-06-04 09:40:00 0.5249 ↑ High
2026-06-04 10:15:00 0.48 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.49%
Dist From Last Low Pct
1.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.91%
TP to Pivot Distance
0.0523
10.18%
DateTime Price Type
2026-06-03 20:45:00 0.5077 ↓ Low
2026-06-03 21:45:00 0.5659 ↑ High
2026-06-04 00:00:00 0.5508 ↑ High
2026-06-04 02:00:00 0.47 ↓ Low
2026-06-04 03:15:00 0.5655 ↑ High
2026-06-04 05:30:00 0.4923 ↓ Low
2026-06-04 06:30:00 0.5365 ↑ High
2026-06-04 07:15:00 0.5062 ↓ Low
2026-06-04 08:45:00 0.5326 ↑ High
2026-06-04 10:15:00 0.48 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.81%
Dist From Last Low Pct
1.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1583
33.38%
TP to Pivot Distance
0.0523
10.18%
DateTime Price Type
2026-05-31 14:00:00 0.316 ↓ Low
2026-06-01 05:00:00 0.4065 ↑ High
2026-06-01 12:00:00 0.3641 ↓ Low
2026-06-02 05:00:00 0.4831 ↑ High
2026-06-02 08:00:00 0.4051 ↓ Low
2026-06-02 23:00:00 0.3761 ↓ Low
2026-06-03 21:00:00 0.5659 ↑ High
2026-06-04 02:00:00 0.47 ↓ Low
2026-06-04 03:00:00 0.5655 ↑ High
2026-06-04 10:00:00 0.48 ↓ Low

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.081
Persistence
0.500
High Δ ATR
-0.014
Low Δ ATR
-1.268

Current Swing

Amp ATR
3.253
Speed
3.253
Efficiency
0.929

Structure

Retracement
0.996
Extension
1.600
Compression
1.499
Entropy
1.000
Breakout Str.
-2.749
Dist High ATR
-2.735
Dist Low ATR
0.609
34 pivots · 33 swings · Last pivot: ↑ 0.5655 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.515
Strength Score 0.748
Quality Score 0.362
Cleanliness Score 0.222
Structural Quality 0.476
Pullback Score 0.996
Exhaustion Score 0.162
Continuation Score 0.532
Structure Score 0.409
Volatility Expansion 0.813
Momentum Type Score 0.748
Risk Score 0.708
Features
Ema20 Slope
0.006
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.780
Price Vs Ema50
0.283
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.929
Impulse Strength
3.425
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.996
Pullback Depth Atr
3.411
Extension From Mean
0.283
Impulse Decay Score
0.200
Opposing Wick Pressure
0.230
Volatility Percentile
0.820
Volatility Delta
0.182
Body Ratio
0.476
Closes Position Ratio
0.494
Slope Consistency
0.677
Range Position
0.708
Distance To Recent High
-2.663
Distance To Recent Low
6.449
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7154ms Confidence avant OB : 71%58%

Order Book Imbalance

OBI Top 5 -0.251
avg -0.205 ± 0.048
OBI Top 10 -0.086

Microstructure

Mid Price
0.4869
Micro Price
0.4868
Spread
0.0205%

↑ Bid Wall (Support)

Price
0.4860
Size
404,673.40
Dist ATR
0.0974

↓ Ask Wall (Resistance)

Price
0.4910
Size
584,167.00
Dist ATR
0.4755

📌 Time Data

Start at Closed at Duration
04 Jun 2026
06:17:57
04 Jun 2026
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4874 0.4743 0.5136 2 0.6049
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4874
  • Stop Loss: 0.4743
  • Take Profit: 0.5136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4743 - 0.4874 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4874 - 0.5136 = -0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0262 / -0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
297.8169 100 611.0317 2.98
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 0.4874 = -297.65

Donc, tu peux acheter -610.69 avec un stoploss a 0.4743

Avec un position size USD de -297.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -610.69
  • Taille de position USD -297.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.38 % 16.01 $
SL % Target SL $ Target
2.69 % 8 $
PNL PNL %
-8 $ -2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8519 % 106.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5136
            [entry_price] => 0.4874
            [stop_loss] => 0.47299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5136
            [entry_price] => 0.4874
            [stop_loss] => 0.47168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5136
            [entry_price] => 0.4874
            [stop_loss] => 0.47037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5136
            [entry_price] => 0.4874
            [stop_loss] => 0.46775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 12:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.41
            [high] => 0.49950000
            [low] => 0.45780000
            [mfe_pct] => 2.48
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T06:17:57-04:00
            [end_at] => 2026-06-04T08:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.0296
            [rr_ratio] => 4.86
            [high] => 0.63140000
            [low] => 0.45780000
            [mfe_pct] => 29.54
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T06:17:57-04:00
            [end_at] => 2026-06-04T13:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53650000
            [high_after] => 0.60230000
            [low_before] => 0.48000000
            [low_after] => 0.45780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 04/06/2026 06:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime