04 Jun 2026 at 06:19:42

Long Trade on WLD (CatchTheWave)

With 594.02 WLD at 0.492$ per unit. Take profit: 0.5188 (5.47 %) & Stop Loss: 0.4784 (2.74 %)

Long CatchTheWave on WLD (04 Jun 2026 at 06:19:42 to 07:35:00 - 1 hour )

With 594.0178 WLD at 0.4919$ per unit.

Position size of 292.1974 $
Take profit at 0.5188 (5.47 %) and Stop Loss at 0.4784 (2.74 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
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 : -0.058468

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 strong fading expansion bear_high_confirmed
65%
04/06 10:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 0.47843239
  5. tp_price: 0.51883521
  6. atr: 0.0089784046638314
  7. score: 1.9055
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.513971
  4. ema21 : 0.509911
  5. ema50 : 0.479239
  6. ema100 : 0.439625
  7. price_ema9_diff : -0.0429434
  8. ema9_ema21_diff : 0.00796237
  9. ema21_ema50_diff : 0.0640005
  10. price_ema100_diff : 0.118905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181727
  14. ema_slope_21 : 0.225413
  15. ema_slope_50 : 0.431559
  16. ema_slope_100 : 0.423555
  17. rsi : 0.467136
  18. adx : 0.252762
  19. kc_percentage : 0.338873
  20. kc_width_percentage : 0.238564
  21. volume_ema_diff : 0.120454
  22. rvol_20 : 0.824894
  23. rvol_50 : 1.09654
  24. volume_zscore_50 : 0.168424
  25. volume_vol_ratio : 572931456.51095
  26. chop : 53.2608
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.507589
  32. ema21 : 0.514191
  33. ema50 : 0.518013
  34. ema100 : 0.512871
  35. price_ema9_diff : -0.0309105
  36. ema9_ema21_diff : -0.012838
  37. ema21_ema50_diff : -0.00737892
  38. price_ema100_diff : -0.04089
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.224364
  42. ema_slope_21 : -0.128493
  43. ema_slope_50 : -0.059026
  44. ema_slope_100 : -0.00138413
  45. rsi : 0.353544
  46. adx : 0.109467
  47. kc_percentage : 0.123785
  48. kc_width_percentage : 0.118633
  49. volume_ema_diff : 0.117788
  50. rvol_20 : 0.781698
  51. rvol_50 : 0.767691
  52. volume_zscore_50 : -0.373614
  53. volume_vol_ratio : 254667842.66094
  54. chop : 53.5985
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.501989
  60. ema21 : 0.509482
  61. ema50 : 0.513859
  62. ema100 : 0.51076
  63. price_ema9_diff : -0.0200986
  64. ema9_ema21_diff : -0.0147074
  65. ema21_ema50_diff : -0.00851821
  66. price_ema100_diff : -0.0369262
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.283169
  70. ema_slope_21 : -0.166
  71. ema_slope_50 : -0.0734406
  72. ema_slope_100 : -0.0162262
  73. rsi : 0.277119
  74. adx : 0.176692
  75. kc_percentage : 0.0472601
  76. kc_width_percentage : 0.0772626
  77. volume_ema_diff : 0.683908
  78. rvol_20 : 1.99857
  79. rvol_50 : 2.26315
  80. volume_zscore_50 : 2.42837
  81. volume_vol_ratio : 446855873.77384
  82. chop : 32.3004
  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:
    -0.058468
  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] => -13.015030946065
                [ms_dist_from_last_low_pct] => 2.4791666666667
                [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] => -7.6417574164476
                [ms_dist_from_last_low_pct] => 2.4791666666667
                [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] => -6.2869117927224
                [ms_dist_from_last_low_pct] => 2.4791666666667
                [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 : -2.5914
  129. distance_to_last_high_atr : -2.5774
  130. distance_to_last_low_atr : 0.7669
  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 : 0.503
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5151
  154. scores_strength_score:
    0.7476
  155. scores_quality_score:
    0.3601
  156. scores_cleanliness_score:
    0.2187
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.9958
  159. scores_exhaustion_score:
    0.1752
  160. scores_continuation_score:
    0.5285
  161. scores_structure_score:
    0.4091
  162. scores_volatility_expansion:
    0.8131
  163. scores_momentum_type_score:
    0.7478
  164. scores_risk_score:
    0.7245
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.009
  167. features_ema50_slope:
    0.0519
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6415
  170. features_price_vs_ema50:
    0.4295
  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:
    0.5627
  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:
    0.4295
  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:
    0.4683
  188. features_closes_position_ratio:
    0.5006
  189. features_slope_consistency:
    0.6825
  190. features_range_position:
    0.7245
  191. features_distance_to_recent_high:
    -2.5104
  192. features_distance_to_recent_low:
    6.6018
  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 : -0.111
  204. obi_top10 : -0.1987
  205. micro_price : 0.49321789
  206. spread_pct : 0.020276
  207. mid_price : 0.49325
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.502
  212. ask_wall_size : 605173.8
  213. ask_wall_dist_atr : 0.9746
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1144
  216. obi_top5_std : 0.0524
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7495
  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
-6.29%
Dist From Last Low Pct
2.48%
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
0.0016
0.33%
TP to Pivot Distance
0.0177
3.41%
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
-7.64%
Dist From Last Low Pct
2.48%
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
0.0084
1.76%
TP to Pivot Distance
0.0471
9.08%
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
-13.02%
Dist From Last Low Pct
2.48%
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
0.1624
33.95%
TP to Pivot Distance
0.0471
9.08%
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.
-2.591
Dist High ATR
-2.577
Dist Low ATR
0.767
34 pivots · 33 swings · Last pivot: ↑ 0.5655 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 50%

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 0.360
Cleanliness Score 0.219
Structural Quality 0.476
Pullback Score 0.996
Exhaustion Score 0.175
Continuation Score 0.529
Structure Score 0.409
Volatility Expansion 0.813
Momentum Type Score 0.748
Risk Score 0.725
Features
Ema20 Slope
0.009
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.642
Price Vs Ema50
0.430
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
0.563
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
0.430
Impulse Decay Score
0.200
Opposing Wick Pressure
0.230
Volatility Percentile
0.820
Volatility Delta
0.182
Body Ratio
0.468
Closes Position Ratio
0.501
Slope Consistency
0.683
Range Position
0.725
Distance To Recent High
-2.510
Distance To Recent Low
6.602
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7495ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.111
avg -0.114 ± 0.052
OBI Top 10 -0.199

Microstructure

Mid Price
0.4933
Micro Price
0.4932
Spread
0.0203%

↓ Ask Wall (Resistance)

Price
0.5020
Size
605,173.80
Dist ATR
0.9746

📌 Time Data

Start at Closed at Duration
04 Jun 2026
06:19:42
04 Jun 2026
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4919 0.4784 0.5188 1.99 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 0.4919
  • Stop Loss: 0.4784
  • Take Profit: 0.5188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4784 - 0.4919 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4919 - 0.5188 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
292.1974 100 594.0178 2.92
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.4919 = -291.5

Donc, tu peux acheter -592.59 avec un stoploss a 0.4784

Avec un position size USD de -291.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -592.59
  • Taille de position USD -291.5
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
5.47 % 15.98 $
SL % Target SL $ Target
2.74 % 8.02 $
PNL PNL %
-8.02 $ -2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7406 % 136.29 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.4919
            [stop_loss] => 0.47705
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 11:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.4919
            [stop_loss] => 0.4757
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 11:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.4919
            [stop_loss] => 0.47435
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 11:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.4919
            [stop_loss] => 0.47165
            [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] => 0.0076
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.22
            [high] => 0.49950000
            [low] => 0.45780000
            [mfe_pct] => 1.55
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T06:19:42-04:00
            [end_at] => 2026-06-04T08:19:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1395
            [max_drawdown] => 0.0341
            [rr_ratio] => 4.09
            [high] => 0.63140000
            [low] => 0.45780000
            [mfe_pct] => 28.36
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T06:19:42-04:00
            [end_at] => 2026-06-04T13:19:42-04:00
        )

    [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime