04 Jun 2026 at 14:13:46

Long Trade on WLD (CatchTheWave)

With 376.41 WLD at 0.553$ per unit. Take profit: 0.5955 (7.69 %) & Stop Loss: 0.5317 (3.85 %)

Long CatchTheWave on WLD (04 Jun 2026 at 14:13:46 to 16:25:00 - 2 hours )

With 376.4058 WLD at 0.553$ per unit.

Position size of 208.1524 $
Take profit at 0.5955 (7.69 %) and Stop Loss at 0.5317 (3.85 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
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 : 0.455632

15m : 0.514729

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
86%
04/06 12:00
1h ↔ neutral transition bearish_transition moderate balanced volatile_reversal bull_high_confirmed
61%
04/06 17:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
72%
04/06 17:45
5m ↔ neutral transition bullish_transition moderate fading expansion bull_high
67%
04/06 17:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.53174634
  5. tp_price: 0.59550732
  6. atr: 0.014169105331399
  7. score: 1.9141
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.548712
  4. ema21 : 0.530429
  5. ema50 : 0.497095
  6. ema100 : 0.454972
  7. price_ema9_diff : 0.00781429
  8. ema9_ema21_diff : 0.0344674
  9. ema21_ema50_diff : 0.0670577
  10. price_ema100_diff : 0.215457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.427409
  14. ema_slope_21 : 0.334681
  15. ema_slope_50 : 0.409094
  16. ema_slope_100 : 0.406535
  17. rsi : 0.556888
  18. adx : 0.233176
  19. kc_percentage : 0.634983
  20. kc_width_percentage : 0.2856
  21. volume_ema_diff : 0.597475
  22. rvol_20 : 0.361113
  23. rvol_50 : 0.522997
  24. volume_zscore_50 : -0.685959
  25. volume_vol_ratio : 255515402.45181
  26. chop : 34.959
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.577374
  32. ema21 : 0.562078
  33. ema50 : 0.539798
  34. ema100 : 0.529318
  35. price_ema9_diff : -0.0422154
  36. ema9_ema21_diff : 0.0272117
  37. ema21_ema50_diff : 0.0412753
  38. price_ema100_diff : 0.0447398
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.863967
  42. ema_slope_21 : 0.858058
  43. ema_slope_50 : 0.488555
  44. ema_slope_100 : 0.262043
  45. rsi : 0.493615
  46. adx : 0.334388
  47. kc_percentage : 0.389862
  48. kc_width_percentage : 0.171394
  49. volume_ema_diff : 0.404832
  50. rvol_20 : 0.838789
  51. rvol_50 : 1.25334
  52. volume_zscore_50 : 0.42365
  53. volume_vol_ratio : 410979835.02288
  54. chop : 35.1037
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.567824
  60. ema21 : 0.579193
  61. ema50 : 0.568804
  62. ema100 : 0.548074
  63. price_ema9_diff : -0.0261067
  64. ema9_ema21_diff : -0.0196293
  65. ema21_ema50_diff : 0.0182639
  66. price_ema100_diff : 0.00898667
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.642217
  70. ema_slope_21 : -0.273219
  71. ema_slope_50 : 0.0361578
  72. ema_slope_100 : 0.107529
  73. rsi : 0.335632
  74. adx : 0.411769
  75. kc_percentage : 0.0429693
  76. kc_width_percentage : 0.102615
  77. volume_ema_diff : -0.122053
  78. rvol_20 : 0.387769
  79. rvol_50 : 0.459396
  80. volume_zscore_50 : -1.14133
  81. volume_vol_ratio : 119732876.9145
  82. chop : 32.4905
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63453.9
  88. 5m_price_ema100_diff:
    -0.00414401
  89. 5m_price:
    63191
  90. 5m_correlation_with_coin:
    0.455632
  91. btc_indicators
  92. 15m_ema100:
    64005.9
  93. 15m_price_ema100_diff:
    -0.0127329
  94. 15m_price:
    63191
  95. 15m_correlation_with_coin:
    0.514729
  96. btc_indicators
  97. 1H_ema100:
    67577.2
  98. 1H_price_ema100_diff:
    -0.0649074
  99. 1H_price:
    63191
  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 05:00:00
                        [1] => 0.4065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 0.4831
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 0.4051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.3761
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.5659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 0.5655
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [1] => 0.4578
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 0.6314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.416851441242
                [ms_dist_from_last_low_pct] => 20.795107033639
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 37.920489296636
                [ms_bos_up] => 1
                [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] => 2026-06-04 00:00:00
                        [1] => 0.5508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 03:15:00
                        [1] => 0.5655
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 05:30:00
                        [1] => 0.4923
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 06:30:00
                        [1] => 0.5365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 07:15:00
                        [1] => 0.5062
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 08:45:00
                        [1] => 0.5326
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 12:15:00
                        [1] => 0.4578
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 0.6314
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 0.5466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.416851441242
                [ms_dist_from_last_low_pct] => 1.1708744968899
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.514087083791
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 10:15:00
                        [1] => 0.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 10:40:00
                        [1] => 0.4995
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 12:15:00
                        [1] => 0.4578
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 12:55:00
                        [1] => 0.4947
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 13:15:00
                        [1] => 0.4744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 0.5159
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 15:50:00
                        [1] => 0.6023
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 16:10:00
                        [1] => 0.5775
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 17:10:00
                        [1] => 0.6314
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 18:10:00
                        [1] => 0.5466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.416851441242
                [ms_dist_from_last_low_pct] => 1.1708744968899
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.514087083791
                [ms_bos_up] => 1
                [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 : 0.854
  117. trend_strength : 0.0728
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7923
  120. low_delta_atr : -0.3318
  121. current_swing_amp_atr : 4.5467
  122. current_swing_speed : 0.90933
  123. current_swing_efficiency : 0.5315
  124. retracement_ratio : 1.6119
  125. extension_ratio : 1.8178
  126. compression_score : 1.5859
  127. swing_entropy : 1
  128. breakout_strength : -0.34
  129. distance_to_last_high_atr : -2.1322
  130. distance_to_last_low_atr : 2.5891
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.6314
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.568
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7048
  154. scores_strength_score:
    0.596
  155. scores_quality_score:
    0.3142
  156. scores_cleanliness_score:
    0.2603
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2043
  160. scores_continuation_score:
    0.5956
  161. scores_structure_score:
    0.6377
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.558
  164. scores_risk_score:
    0.7514
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1258
  167. features_ema50_slope:
    0.08
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5117
  170. features_price_vs_ema50:
    1.3419
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4793
  177. features_trend_efficiency:
    0.5315
  178. features_impulse_strength:
    4.5467
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6119
  181. features_pullback_depth_atr:
    6.0189
  182. features_extension_from_mean:
    1.3419
  183. features_impulse_decay_score:
    0.0911
  184. features_opposing_wick_pressure:
    0.2018
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.4592
  187. features_body_ratio:
    0.5861
  188. features_closes_position_ratio:
    0.5109
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.7514
  191. features_distance_to_recent_high:
    -1.8819
  192. features_distance_to_recent_low:
    5.6889
  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 : -0.1558
  204. obi_top10 : 0.0232
  205. micro_price : 0.55256574
  206. spread_pct : 0.0181
  207. mid_price : 0.55255
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.556
  212. ask_wall_size : 469039.2
  213. ask_wall_dist_atr : 0.2435
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0958
  216. obi_top5_std : 0.0373
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7119
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
1.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
13.90%
TP to Pivot Distance
0.0359
6.03%
DateTime Price Type
2026-06-04 10:15:00 0.48 ↓ Low
2026-06-04 10:40:00 0.4995 ↑ High
2026-06-04 12:15:00 0.4578 ↓ Low
2026-06-04 12:55:00 0.4947 ↑ High
2026-06-04 13:15:00 0.4744 ↓ Low
2026-06-04 13:30:00 0.5159 ↑ High
2026-06-04 15:50:00 0.6023 ↑ High
2026-06-04 16:10:00 0.5775 ↓ Low
2026-06-04 17:10:00 0.6314 ↑ High
2026-06-04 18:10:00 0.5466 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
1.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
13.90%
TP to Pivot Distance
0.0359
6.03%
DateTime Price Type
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 12:15:00 0.4578 ↓ Low
2026-06-04 17:00:00 0.6314 ↑ High
2026-06-04 18:00:00 0.5466 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
20.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
37.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1676
31.52%
TP to Pivot Distance
0.0359
6.03%
DateTime Price Type
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 12:00:00 0.4578 ↓ Low
2026-06-04 17:00:00 0.6314 ↑ High

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.073
Persistence
0.500
High Δ ATR
1.792
Low Δ ATR
-0.332

Current Swing

Amp ATR
4.547
Speed
0.909
Efficiency
0.532

Structure

Retracement
1.612
Extension
1.818
Compression
1.586
Entropy
1.000
Breakout Str.
-0.340
Dist High ATR
-2.132
Dist Low ATR
2.589
34 pivots · 33 swings · Last pivot: ↑ 0.6314 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.705
Strength Score 0.596
Quality Score 0.314
Cleanliness Score 0.260
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.204
Continuation Score 0.596
Structure Score 0.638
Volatility Expansion 0.976
Momentum Type Score 0.558
Risk Score 0.751
Features
Ema20 Slope
0.126
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
0.512
Price Vs Ema50
1.342
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.479
Trend Efficiency
0.532
Impulse Strength
4.547
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.612
Pullback Depth Atr
6.019
Extension From Mean
1.342
Impulse Decay Score
0.091
Opposing Wick Pressure
0.202
Volatility Percentile
0.960
Volatility Delta
0.459
Body Ratio
0.586
Closes Position Ratio
0.511
Slope Consistency
0.000
Range Position
0.751
Distance To Recent High
-1.882
Distance To Recent Low
5.689
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7119ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.156
avg -0.096 ± 0.037
OBI Top 10 0.023

Microstructure

Mid Price
0.5526
Micro Price
0.5526
Spread
0.0181%

↓ Ask Wall (Resistance)

Price
0.5560
Size
469,039.20
Dist ATR
0.2435

📌 Time Data

Start at Closed at Duration
04 Jun 2026
14:13:46
04 Jun 2026
16:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.553 0.5317 0.5955 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 0.553
  • Stop Loss: 0.5317
  • Take Profit: 0.5955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5317 - 0.553 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.553 - 0.5955 = -0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0425 / -0.0213 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
208.1524 100 376.4058 2.08
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 0.553 = -207.7

Donc, tu peux acheter -375.59 avec un stoploss a 0.5317

Avec un position size USD de -207.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0425 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -375.59
  • Taille de position USD -207.7
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
7.69 % 16 $
SL % Target SL $ Target
3.85 % 8.02 $
PNL PNL %
-8.02 $ -3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.34 % 112.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.553
            [stop_loss] => 0.52957
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 20:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.553
            [stop_loss] => 0.52744
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 20:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.553
            [stop_loss] => 0.52531
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 20:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.553
            [stop_loss] => 0.52105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 20:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0146
            [rr_ratio] => 2.77
            [high] => 0.59340000
            [low] => 0.53840000
            [mfe_pct] => 7.31
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T14:13:46-04:00
            [end_at] => 2026-06-04T16:13:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0447
            [rr_ratio] => 0.9
            [high] => 0.59340000
            [low] => 0.50830000
            [mfe_pct] => 7.31
            [mae_pct] => 8.08
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T14:13:46-04:00
            [end_at] => 2026-06-04T21:13:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63140000
            [high_after] => 0.59340000
            [low_before] => 0.50560000
            [low_after] => 0.50830000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / 125 OK
seuil : top 15 · score du 04/06/2026 14:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime