04 Jun 2026 at 16:06:10

Long Trade on WLD (CatchTheWave)

With 517.42 WLD at 0.543$ per unit. Take profit: 0.574 (5.69 %) & Stop Loss: 0.5276 (2.85 %)

Long CatchTheWave on WLD (04 Jun 2026 at 16:06:10 to 16:25:00 - 18 minutes )

With 517.4186 WLD at 0.5431$ per unit.

Position size of 281.01 $
Take profit at 0.574 (5.69 %) and Stop Loss at 0.5276 (2.85 %)

That's a 1.99 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
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 16:01

BTC Correlation Coin Market Regime

5m : -0.111253

15m : 0.499238

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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_confirmed
86%
04/06 16:00
1h ↑ up range range moderate balanced volatile_reversal bull_high
66%
04/06 19:00
15m ↔ neutral range range moderate balanced expansion bull_high
74%
04/06 19:45
5m ↓ down range range moderate grind compression bear_high
68%
04/06 19:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 0.52763863
  5. tp_price: 0.57402274
  6. atr: 0.010307579364608
  7. score: 1.9162
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.550989
  4. ema21 : 0.535062
  5. ema50 : 0.501788
  6. ema100 : 0.459039
  7. price_ema9_diff : -0.0143186
  8. ema9_ema21_diff : 0.0297671
  9. ema21_ema50_diff : 0.0663096
  10. price_ema100_diff : 0.183123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.471446
  14. ema_slope_21 : 0.379886
  15. ema_slope_50 : 0.42595
  16. ema_slope_100 : 0.416339
  17. rsi : 0.528981
  18. adx : 0.228959
  19. kc_percentage : 0.543279
  20. kc_width_percentage : 0.290109
  21. volume_ema_diff : 0.0548197
  22. rvol_20 : 0.0755746
  23. rvol_50 : 0.10896
  24. volume_zscore_50 : -1.32121
  25. volume_vol_ratio : 54712220.901254
  26. chop : 36.5492
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.560114
  32. ema21 : 0.560988
  33. ema50 : 0.545871
  34. ema100 : 0.535005
  35. price_ema9_diff : -0.0303766
  36. ema9_ema21_diff : -0.00155832
  37. ema21_ema50_diff : 0.0276936
  38. price_ema100_diff : 0.0151297
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.452658
  42. ema_slope_21 : 0.0325019
  43. ema_slope_50 : 0.173998
  44. ema_slope_100 : 0.127424
  45. rsi : 0.44852
  46. adx : 0.224745
  47. kc_percentage : 0.280287
  48. kc_width_percentage : 0.154112
  49. volume_ema_diff : -0.523953
  50. rvol_20 : 0.219324
  51. rvol_50 : 0.271698
  52. volume_zscore_50 : -1.18146
  53. volume_vol_ratio : 92177612.426118
  54. chop : 47.0029
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.552714
  60. ema21 : 0.561146
  61. ema50 : 0.564864
  62. ema100 : 0.551222
  63. price_ema9_diff : -0.0173957
  64. ema9_ema21_diff : -0.0150258
  65. ema21_ema50_diff : -0.00658192
  66. price_ema100_diff : -0.0147345
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.349471
  70. ema_slope_21 : -0.24786
  71. ema_slope_50 : -0.0969352
  72. ema_slope_100 : 0.0131487
  73. rsi : 0.341135
  74. adx : 0.253963
  75. kc_percentage : 0.0418814
  76. kc_width_percentage : 0.0703739
  77. volume_ema_diff : -0.625774
  78. rvol_20 : 0.266739
  79. rvol_50 : 0.131449
  80. volume_zscore_50 : -1.43965
  81. volume_vol_ratio : 33171973.547534
  82. chop : 51.5821
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63500.5
  88. 5m_price_ema100_diff:
    -4.28551E-5
  89. 5m_price:
    63497.8
  90. 5m_correlation_with_coin:
    -0.111253
  91. btc_indicators
  92. 15m_ema100:
    63930.9
  93. 15m_price_ema100_diff:
    -0.00677586
  94. 15m_price:
    63497.8
  95. 15m_correlation_with_coin:
    0.499238
  96. btc_indicators
  97. 1H_ema100:
    67438
  98. 1H_price_ema100_diff:
    -0.0584282
  99. 1H_price:
    63497.8
  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] => -13.984795692113
                [ms_dist_from_last_low_pct] => 18.632590650939
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [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 02:00:00
                        [1] => 0.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 03:15:00
                        [1] => 0.5655
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 05:30:00
                        [1] => 0.4923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 06:30:00
                        [1] => 0.5365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 07:15:00
                        [1] => 0.5062
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 08:45:00
                        [1] => 0.5326
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 12:15:00
                        [1] => 0.4578
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 0.6314
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 0.5466
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 20:00:00
                        [1] => 0.5428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.984795692113
                [ms_dist_from_last_low_pct] => 0.055268975681665
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70007369196758
                [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 12:55:00
                        [1] => 0.4947
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 13:15:00
                        [1] => 0.4744
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 13:30:00
                        [1] => 0.5159
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 15:50:00
                        [1] => 0.6023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 16:10:00
                        [1] => 0.5775
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 17:10:00
                        [1] => 0.6314
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 18:10:00
                        [1] => 0.5466
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 18:45:00
                        [1] => 0.5934
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 19:30:00
                        [1] => 0.544
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 20:05:00
                        [1] => 0.5428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4765756656555
                [ms_dist_from_last_low_pct] => 0.055268975681665
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22107590272662
                [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 : 0.854
  117. trend_strength : 0.0728
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7722
  120. low_delta_atr : -0.3281
  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 : -0.6024
  129. distance_to_last_high_atr : -2.3746
  130. distance_to_last_low_atr : 2.2939
  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:
    196
  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 : 0.572
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7003
  154. scores_strength_score:
    0.6135
  155. scores_quality_score:
    0.3141
  156. scores_cleanliness_score:
    0.2703
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1809
  160. scores_continuation_score:
    0.6008
  161. scores_structure_score:
    0.6377
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6044
  164. scores_risk_score:
    0.72
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0956
  167. features_ema50_slope:
    0.072
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1673
  170. features_price_vs_ema50:
    1.0135
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4594
  177. features_trend_efficiency:
    0.5315
  178. features_impulse_strength:
    4.5467
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6119
  181. features_pullback_depth_atr:
    6.0189
  182. features_extension_from_mean:
    1.0135
  183. features_impulse_decay_score:
    0.0911
  184. features_opposing_wick_pressure:
    0.2231
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.4549
  187. features_body_ratio:
    0.5936
  188. features_closes_position_ratio:
    0.4873
  189. features_slope_consistency:
    0.3282
  190. features_range_position:
    0.72
  191. features_distance_to_recent_high:
    -2.1663
  192. features_distance_to_recent_low:
    5.5714
  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 : -0.0493
  204. obi_top10 : 0.1314
  205. micro_price : 0.54161921
  206. spread_pct : 0.018464
  207. mid_price : 0.54165
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.013
  216. obi_top5_std : 0.1365
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7443
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:06 0.54310000 0%
2 16:07 0.54070000 -0.442%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0532
10.08%
TP to Pivot Distance
0.0574
10.00%
DateTime Price Type
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
2026-06-04 18:45:00 0.5934 ↑ High
2026-06-04 19:30:00 0.544 ↓ Low
2026-06-04 20:05:00 0.5428 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.98%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
13.23%
TP to Pivot Distance
0.0574
10.00%
DateTime Price Type
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
2026-06-04 20:00:00 0.5428 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.98%
Dist From Last Low Pct
18.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.1635
30.99%
TP to Pivot Distance
0.0574
10.00%
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
1.772
Low Δ ATR
-0.328

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.
-0.602
Dist High ATR
-2.375
Dist Low ATR
2.294
34 pivots · 33 swings · Last pivot: ↑ 0.6314 @ bar 196

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 0.700
Strength Score 0.614
Quality Score 0.314
Cleanliness Score 0.270
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.181
Continuation Score 0.601
Structure Score 0.638
Volatility Expansion 0.952
Momentum Type Score 0.604
Risk Score 0.720
Features
Ema20 Slope
0.096
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.167
Price Vs Ema50
1.014
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.459
Trend Efficiency
0.532
Impulse Strength
4.547
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.612
Pullback Depth Atr
6.019
Extension From Mean
1.014
Impulse Decay Score
0.091
Opposing Wick Pressure
0.223
Volatility Percentile
0.920
Volatility Delta
0.455
Body Ratio
0.594
Closes Position Ratio
0.487
Slope Consistency
0.328
Range Position
0.720
Distance To Recent High
-2.166
Distance To Recent Low
5.571
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7443ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.049
avg 0.013 ± 0.137
OBI Top 10 0.131

Microstructure

Mid Price
0.5417
Micro Price
0.5416
Spread
0.0185%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
16:06:10
04 Jun 2026
16:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5431 0.5276 0.574 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 0.5431
  • Stop Loss: 0.5276
  • Take Profit: 0.574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5276 - 0.5431 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5431 - 0.574 = -0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0309 / -0.0155 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
281.01 100 517.4186 2.81
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 0.5431 = -280.31

Donc, tu peux acheter -516.13 avec un stoploss a 0.5276

Avec un position size USD de -280.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0309 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -516.13
  • Taille de position USD -280.31
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
5.69 % 15.99 $
SL % Target SL $ Target
2.85 % 8.02 $
PNL PNL %
-8.02 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5168 % 123.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.574
            [entry_price] => 0.5431
            [stop_loss] => 0.52605
            [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] => 0.574
            [entry_price] => 0.5431
            [stop_loss] => 0.5245
            [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] => 0.574
            [entry_price] => 0.5431
            [stop_loss] => 0.52295
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 20:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.574
            [entry_price] => 0.5431
            [stop_loss] => 0.51985
            [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] => 0.006
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.18
            [high] => 0.54910000
            [low] => 0.50940000
            [mfe_pct] => 1.1
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T16:06:10-04:00
            [end_at] => 2026-06-04T18:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0658
            [rr_ratio] => 0.2
            [high] => 0.55620000
            [low] => 0.47730000
            [mfe_pct] => 2.41
            [mae_pct] => 12.12
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T16:06:10-04:00
            [end_at] => 2026-06-04T23:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63140000
            [high_after] => 0.55400000
            [low_before] => 0.53890000
            [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
#61 / 115 OUT
seuil : top 15 · score du 04/06/2026 16:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime