04 Jun 2026 at 14:05:10

Long Trade on WLFI (CatchTheWave)

With 13982.35 WLFI at 0.0613$ per unit. Take profit: 0.06245 (1.86 %) & Stop Loss: 0.06074 (0.93 %)

Long CatchTheWave on WLFI (04 Jun 2026 at 14:05:10 to 15:05:00 - 59 minutes )

With 13982.3473 WLFI at 0.06131$ per unit.

Position size of 857.2577 $
Take profit at 0.06245 (1.86 %) and Stop Loss at 0.06074 (0.93 %)

That's a 2 RR Trade
Duration: 59 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 14:01

BTC Correlation Coin Market Regime

5m : 0.534561

15m : 0.606672

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
64%
04/06 16:00
1h ↔ neutral range range moderate balanced expansion bull_high
74%
04/06 17:00
15m ↑ up range range moderate explosive normal bull_high
77%
04/06 17:45
5m ↓ down range range moderate balanced compression bull_medium
72%
04/06 17:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 0.06073785
  5. tp_price: 0.0624543
  6. atr: 0.00038143416283895
  7. score: 2.0558
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0613399
  4. ema21 : 0.0610076
  5. ema50 : 0.0606666
  6. ema100 : 0.0602077
  7. price_ema9_diff : -0.000488044
  8. ema9_ema21_diff : 0.0054472
  9. ema21_ema50_diff : 0.00562072
  10. price_ema100_diff : 0.0183068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0380063
  14. ema_slope_21 : -0.0170335
  15. ema_slope_50 : 0.00459309
  16. ema_slope_100 : 0.0160304
  17. rsi : 0.522803
  18. adx : 0.217115
  19. kc_percentage : 0.55619
  20. kc_width_percentage : 0.0837458
  21. volume_ema_diff : -0.358265
  22. rvol_20 : 0.0406052
  23. rvol_50 : 0.0486483
  24. volume_zscore_50 : -1.6224
  25. volume_vol_ratio : 199993377.0138
  26. chop : 40.9341
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0619762
  32. ema21 : 0.0617132
  33. ema50 : 0.0611153
  34. ema100 : 0.0610709
  35. price_ema9_diff : -0.0107496
  36. ema9_ema21_diff : 0.00426152
  37. ema21_ema50_diff : 0.00978348
  38. price_ema100_diff : 0.00391449
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0222318
  42. ema_slope_21 : 0.13404
  43. ema_slope_50 : 0.0963128
  44. ema_slope_100 : 0.0448413
  45. rsi : 0.478875
  46. adx : 0.286532
  47. kc_percentage : 0.337304
  48. kc_width_percentage : 0.0440082
  49. volume_ema_diff : -0.262343
  50. rvol_20 : 0.193417
  51. rvol_50 : 0.228602
  52. volume_zscore_50 : -1.23
  53. volume_vol_ratio : 347688301.05488
  54. chop : 59.5016
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0618337
  60. ema21 : 0.0621196
  61. ema50 : 0.0619223
  62. ema100 : 0.0610877
  63. price_ema9_diff : -0.00846989
  64. ema9_ema21_diff : -0.00460219
  65. ema21_ema50_diff : 0.00318595
  66. price_ema100_diff : 0.0036383
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0897494
  70. ema_slope_21 : -0.0465342
  71. ema_slope_50 : 0.0102896
  72. ema_slope_100 : 0.0368925
  73. rsi : 0.345924
  74. adx : 0.164958
  75. kc_percentage : -0.0278761
  76. kc_width_percentage : 0.0246685
  77. volume_ema_diff : 0.414738
  78. rvol_20 : 0.792031
  79. rvol_50 : 0.532125
  80. volume_zscore_50 : -0.588401
  81. volume_vol_ratio : 609661688.3747
  82. chop : 38.5544
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63440.7
  88. 5m_price_ema100_diff:
    0.00066817
  89. 5m_price:
    63483.1
  90. 5m_correlation_with_coin:
    0.534561
  91. btc_indicators
  92. 15m_ema100:
    64011.7
  93. 15m_price_ema100_diff:
    -0.00825894
  94. 15m_price:
    63483.1
  95. 15m_correlation_with_coin:
    0.606672
  96. btc_indicators
  97. 1H_ema100:
    67583
  98. 1H_price_ema100_diff:
    -0.0606654
  99. 1H_price:
    63483.1
  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] => 2026-06-01 22:00:00
                        [1] => 0.05838
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 06:00:00
                        [1] => 0.0599
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 0.05795
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 0.0606
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.05859
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 0.0601
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 00:00:00
                        [1] => 0.0638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.05844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 10:00:00
                        [1] => 0.05752
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 0.06335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2202052091555
                [ms_dist_from_last_low_pct] => 6.5890125173853
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.135605006954
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 18:00:00
                        [1] => 0.06238
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 20:00:00
                        [1] => 0.06258
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.06139
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 00:15:00
                        [1] => 0.0638
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.05844
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 04:30:00
                        [1] => 0.06232
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 10:45:00
                        [1] => 0.05752
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 15:00:00
                        [1] => 0.06335
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 15:15:00
                        [1] => 0.06152
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 0.06125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2202052091555
                [ms_dist_from_last_low_pct] => 0.097959183673477
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44081632653061
                [ms_bos_up] => 1
                [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 10:05:00
                        [1] => 0.05779
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 10:30:00
                        [1] => 0.05845
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 10:55:00
                        [1] => 0.05752
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 14:10:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 15:05:00
                        [1] => 0.06335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 15:20:00
                        [1] => 0.06152
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 15:55:00
                        [1] => 0.06323
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 16:35:00
                        [1] => 0.06198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 17:10:00
                        [1] => 0.06315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 0.06125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9136975455265
                [ms_dist_from_last_low_pct] => 0.097959183673477
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1020408163265
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.902
  117. trend_strength : 0.049
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8234
  120. low_delta_atr : -0.7355
  121. current_swing_amp_atr : 4.4542
  122. current_swing_speed : 0.89084
  123. current_swing_efficiency : 0.6678
  124. retracement_ratio : 1.2146
  125. extension_ratio : 1.5026
  126. compression_score : 1.2025
  127. swing_entropy : 1
  128. breakout_strength : -0.8074
  129. distance_to_last_high_atr : -1.6309
  130. distance_to_last_low_atr : 3.0299
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.06335
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.582
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7087
  154. scores_strength_score:
    0.6887
  155. scores_quality_score:
    0.3277
  156. scores_cleanliness_score:
    0.2638
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2064
  160. scores_continuation_score:
    0.5966
  161. scores_structure_score:
    0.6536
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.5617
  164. scores_risk_score:
    0.6035
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1093
  167. features_ema50_slope:
    0.0512
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2245
  170. features_price_vs_ema50:
    0.5006
  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:
    3
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.525
  177. features_trend_efficiency:
    0.6678
  178. features_impulse_strength:
    4.4542
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.2146
  181. features_pullback_depth_atr:
    4.9143
  182. features_extension_from_mean:
    0.5006
  183. features_impulse_decay_score:
    0.2487
  184. features_opposing_wick_pressure:
    0.2523
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.3185
  187. features_body_ratio:
    0.508
  188. features_closes_position_ratio:
    0.4654
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6035
  191. features_distance_to_recent_high:
    -1.9374
  192. features_distance_to_recent_low:
    2.9489
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.024
  204. obi_top10 : -0.027
  205. micro_price : 0.06129301
  206. spread_pct : 0.016316
  207. mid_price : 0.061295
  208. bid_wall_price : 0.0609
  209. bid_wall_size : 1326282.6
  210. bid_wall_dist_atr : 1.0356
  211. ask_wall_price : 0.0617
  212. ask_wall_size : 1375046.6
  213. ask_wall_dist_atr : 1.0618
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0052
  216. obi_top5_std : 0.0164
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7423
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:05 0.06131000 0%
2 14:06 0.06124000 -0.114%
3 14:19 0.06110000 -0.343%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.30%
TP to Pivot Distance
0.0009
1.44%
DateTime Price Type
2026-06-04 10:05:00 0.05779 ↓ Low
2026-06-04 10:30:00 0.05845 ↑ High
2026-06-04 10:55:00 0.05752 ↓ Low
2026-06-04 14:10:00 0.06316 ↑ High
2026-06-04 15:05:00 0.06335 ↑ High
2026-06-04 15:20:00 0.06152 ↓ Low
2026-06-04 15:55:00 0.06323 ↑ High
2026-06-04 16:35:00 0.06198 ↓ Low
2026-06-04 17:10:00 0.06315 ↑ High
2026-06-04 18:00:00 0.06125 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.30%
TP to Pivot Distance
0.0014
2.16%
DateTime Price Type
2026-06-03 18:00:00 0.06238 ↑ High
2026-06-03 20:00:00 0.06258 ↑ High
2026-06-03 21:00:00 0.06139 ↓ Low
2026-06-04 00:15:00 0.0638 ↑ High
2026-06-04 02:00:00 0.05844 ↓ Low
2026-06-04 04:30:00 0.06232 ↑ High
2026-06-04 10:45:00 0.05752 ↓ Low
2026-06-04 15:00:00 0.06335 ↑ High
2026-06-04 15:15:00 0.06152 ↓ Low
2026-06-04 18:00:00 0.06125 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
6.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.30%
TP to Pivot Distance
0.0014
2.16%
DateTime Price Type
2026-06-01 22:00:00 0.05838 ↓ Low
2026-06-02 06:00:00 0.0599 ↑ High
2026-06-02 14:00:00 0.05795 ↓ Low
2026-06-02 21:00:00 0.0606 ↑ High
2026-06-02 23:00:00 0.05859 ↓ Low
2026-06-03 16:00:00 0.0601 ↓ Low
2026-06-04 00:00:00 0.0638 ↑ High
2026-06-04 02:00:00 0.05844 ↓ Low
2026-06-04 10:00:00 0.05752 ↓ Low
2026-06-04 15:00:00 0.06335 ↑ High

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
0.049
Persistence
0.500
High Δ ATR
0.823
Low Δ ATR
-0.736

Current Swing

Amp ATR
4.454
Speed
0.891
Efficiency
0.668

Structure

Retracement
1.215
Extension
1.503
Compression
1.203
Entropy
1.000
Breakout Str.
-0.807
Dist High ATR
-1.631
Dist Low ATR
3.030
39 pivots · 38 swings · Last pivot: ↑ 0.0634 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.709
Strength Score 0.689
Quality Score 0.328
Cleanliness Score 0.264
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.206
Continuation Score 0.597
Structure Score 0.654
Volatility Expansion 0.820
Momentum Type Score 0.562
Risk Score 0.604
Features
Ema20 Slope
0.109
Ema50 Slope
0.051
Ema Alignment Score
1.000
Price Vs Ema20
0.225
Price Vs Ema50
0.501
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
0.947
Wick Ratio
0.525
Trend Efficiency
0.668
Impulse Strength
4.454
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.215
Pullback Depth Atr
4.914
Extension From Mean
0.501
Impulse Decay Score
0.249
Opposing Wick Pressure
0.252
Volatility Percentile
0.700
Volatility Delta
0.319
Body Ratio
0.508
Closes Position Ratio
0.465
Slope Consistency
0.000
Range Position
0.604
Distance To Recent High
-1.937
Distance To Recent Low
2.949
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7423ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.024
avg 0.005 ± 0.016
OBI Top 10 -0.027

Microstructure

Mid Price
0.0613
Micro Price
0.0613
Spread
0.0163%

↑ Bid Wall (Support)

Price
0.0609
Size
1,326,282.60
Dist ATR
1.0356

↓ Ask Wall (Resistance)

Price
0.0617
Size
1,375,046.60
Dist ATR
1.0618

📌 Time Data

Start at Closed at Duration
04 Jun 2026
14:05:10
04 Jun 2026
15:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06131 0.06074 0.06245 2 0.05805
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 0.06131
  • Stop Loss: 0.06074
  • Take Profit: 0.06245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06074 - 0.06131 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06131 - 0.06245 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
857.2577 100 13982.3473 8.57
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.06131 = -860.49

Donc, tu peux acheter -14035.09 avec un stoploss a 0.06074

Avec un position size USD de -860.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -860.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 15.94 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
-7.97 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9297 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06131
            [stop_loss] => 0.060683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 21:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06131
            [stop_loss] => 0.060626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 21:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06131
            [stop_loss] => 0.060569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 21:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06131
            [stop_loss] => 0.060455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 21:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.67
            [high] => 0.06169000
            [low] => 0.06074000
            [mfe_pct] => 0.62
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T14:05:10-04:00
            [end_at] => 2026-06-04T16:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.14
            [high] => 0.06169000
            [low] => 0.05856000
            [mfe_pct] => 0.62
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T14:05:10-04:00
            [end_at] => 2026-06-04T21:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06335000
            [high_after] => 0.06169000
            [low_before] => 0.06098000
            [low_after] => 0.05902000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#24 / n/a OUT
seuil : top 15 · score du 04/06/2026 13:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime