04 Jun 2026 at 16:28:46

Long Trade on WLD (CatchTheWave)

With 516.18 WLD at 0.53$ per unit. Take profit: 0.561 (5.85 %) & Stop Loss: 0.5145 (2.92 %)

Long CatchTheWave on WLD (04 Jun 2026 at 16:28:46 to 17:30:00 - 1 hour )

With 516.176 WLD at 0.53$ per unit.

Position size of 273.5733 $
Take profit at 0.561 (5.85 %) and Stop Loss at 0.5145 (2.92 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
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 : 0.438493

15m : 0.49886

1H_regime : bull_high

15m_regime : range_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 strong balanced normal bull_high
65%
04/06 20:15
5m ↓ down range range strong grind compression bear_high
65%
04/06 20:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.51450141
  5. tp_price: 0.56099717
  6. atr: 0.010332390232316
  7. score: 2.1523
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.548369
  4. ema21 : 0.533871
  5. ema50 : 0.501274
  6. ema100 : 0.458779
  7. price_ema9_diff : -0.0334982
  8. ema9_ema21_diff : 0.0271567
  9. ema21_ema50_diff : 0.0650266
  10. price_ema100_diff : 0.155238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.429578
  14. ema_slope_21 : 0.360493
  15. ema_slope_50 : 0.416982
  16. ema_slope_100 : 0.411395
  17. rsi : 0.505635
  18. adx : 0.223799
  19. kc_percentage : 0.469135
  20. kc_width_percentage : 0.307695
  21. volume_ema_diff : 0.165351
  22. rvol_20 : 0.369454
  23. rvol_50 : 0.536011
  24. volume_zscore_50 : -0.703252
  25. volume_vol_ratio : 272706586.82956
  26. chop : 36.6311
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.556223
  32. ema21 : 0.559138
  33. ema50 : 0.545798
  34. ema100 : 0.536104
  35. price_ema9_diff : -0.0471456
  36. ema9_ema21_diff : -0.00521263
  37. ema21_ema50_diff : 0.0244399
  38. price_ema100_diff : -0.0113863
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.51087
  42. ema_slope_21 : -0.0420465
  43. ema_slope_50 : 0.132879
  44. ema_slope_100 : 0.103562
  45. rsi : 0.441615
  46. adx : 0.218852
  47. kc_percentage : 0.134829
  48. kc_width_percentage : 0.152439
  49. volume_ema_diff : -0.499368
  50. rvol_20 : 0.209188
  51. rvol_50 : 0.251307
  52. volume_zscore_50 : -1.22225
  53. volume_vol_ratio : 89053873.973747
  54. chop : 45.195
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.542846
  60. ema21 : 0.55336
  61. ema50 : 0.560427
  62. ema100 : 0.547889
  63. price_ema9_diff : -0.0236646
  64. ema9_ema21_diff : -0.0189999
  65. ema21_ema50_diff : -0.0126102
  66. price_ema100_diff : -0.0326512
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.322208
  70. ema_slope_21 : -0.265813
  71. ema_slope_50 : -0.124945
  72. ema_slope_100 : -0.00273911
  73. rsi : 0.284331
  74. adx : 0.284949
  75. kc_percentage : -0.0761729
  76. kc_width_percentage : 0.0742576
  77. volume_ema_diff : -0.329489
  78. rvol_20 : 1.31538
  79. rvol_50 : 0.662246
  80. volume_zscore_50 : -0.538266
  81. volume_vol_ratio : 167415792.97099
  82. chop : 55.9612
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63483.3
  88. 5m_price_ema100_diff:
    -0.00503388
  89. 5m_price:
    63163.8
  90. 5m_correlation_with_coin:
    0.438493
  91. btc_indicators
  92. 15m_ema100:
    63932.8
  93. 15m_price_ema100_diff:
    -0.00924354
  94. 15m_price:
    63341.9
  95. 15m_correlation_with_coin:
    0.49886
  96. btc_indicators
  97. 1H_ema100:
    67431.4
  98. 1H_price_ema100_diff:
    -0.063289
  99. 1H_price:
    63163.8
  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 12:00:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-02 05:00:00
                        [1] => 0.4831
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-02 08:00:00
                        [1] => 0.4051
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.3761
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.5659
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 03:00:00
                        [1] => 0.5655
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [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 20:00:00
                        [1] => 0.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.059550205892
                [ms_dist_from_last_low_pct] => 0.1890359168242
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.357277882798
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 0.5384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.333227747862
                [ms_dist_from_last_low_pct] => 0.46433878157505
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5230312035661
                [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 20:25:00
                        [1] => 0.529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.684192787327
                [ms_dist_from_last_low_pct] => 0.1890359168242
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.835538752363
                [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 : 1.7265
  120. low_delta_atr : -0.3196
  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 : -0.93
  129. distance_to_last_high_atr : -2.6565
  130. distance_to_last_low_atr : 1.8915
  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 : 0.53
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6154
  154. scores_strength_score:
    0.6135
  155. scores_quality_score:
    0.3163
  156. scores_cleanliness_score:
    0.2751
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1487
  160. scores_continuation_score:
    0.5766
  161. scores_structure_score:
    0.6377
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6066
  164. scores_risk_score:
    0.6785
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0856
  167. features_ema50_slope:
    0.0665
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1181
  170. features_price_vs_ema50:
    0.6743
  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:
    0.4499
  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:
    0.6743
  183. features_impulse_decay_score:
    0.0911
  184. features_opposing_wick_pressure:
    0.2129
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.5206
  187. features_body_ratio:
    0.6086
  188. features_closes_position_ratio:
    0.4881
  189. features_slope_consistency:
    0.3238
  190. features_range_position:
    0.6785
  191. features_distance_to_recent_high:
    -2.3802
  192. features_distance_to_recent_low:
    5.0233
  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 : -0.0784
  204. obi_top10 : 0.1191
  205. micro_price : 0.52976453
  206. spread_pct : 0.037757
  207. mid_price : 0.5298
  208. bid_wall_price : 0.524
  209. bid_wall_size : 563719
  210. bid_wall_dist_atr : 0.5613
  211. ask_wall_price : 0.534
  212. ask_wall_size : 360671.8
  213. ask_wall_dist_atr : 0.4065
  214. snapshots_count : 5
  215. obi_top5_mean : 0.094
  216. obi_top5_std : 0.171
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7024
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 16:28 0.53000000 0%
2 16:37 0.53020000 +0.038%
3 16:43 0.53020000 +0.038%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.68%
Dist From Last Low Pct
0.19%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
7.79%
TP to Pivot Distance
0.0704
12.55%
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 20:25:00 0.529 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.33%
Dist From Last Low Pct
0.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
11.02%
TP to Pivot Distance
0.0704
12.55%
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 0.5384 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.06%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1504
29.23%
TP to Pivot Distance
0.0704
12.55%
DateTime Price Type
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
2026-06-04 20:00:00 0.529 ↓ Low

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.073
Persistence
0.500
High Δ ATR
1.727
Low Δ ATR
-0.320

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.
-0.930
Dist High ATR
-2.657
Dist Low ATR
1.892
34 pivots · 33 swings · Last pivot: ↑ 0.6314 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 53%

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 0.615
Strength Score 0.614
Quality Score 0.316
Cleanliness Score 0.275
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.149
Continuation Score 0.577
Structure Score 0.638
Volatility Expansion 0.952
Momentum Type Score 0.607
Risk Score 0.679
Features
Ema20 Slope
0.086
Ema50 Slope
0.067
Ema Alignment Score
0.667
Price Vs Ema20
-0.118
Price Vs Ema50
0.674
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
0.450
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
0.674
Impulse Decay Score
0.091
Opposing Wick Pressure
0.213
Volatility Percentile
0.920
Volatility Delta
0.521
Body Ratio
0.609
Closes Position Ratio
0.488
Slope Consistency
0.324
Range Position
0.679
Distance To Recent High
-2.380
Distance To Recent Low
5.023
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7024ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.078
avg 0.094 ± 0.171
OBI Top 10 0.119

Microstructure

Mid Price
0.5298
Micro Price
0.5298
Spread
0.0378%

↑ Bid Wall (Support)

Price
0.5240
Size
563,719.00
Dist ATR
0.5613

↓ Ask Wall (Resistance)

Price
0.5340
Size
360,671.80
Dist ATR
0.4065

📌 Time Data

Start at Closed at Duration
04 Jun 2026
16:28:46
04 Jun 2026
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.53 0.5145 0.561 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 0.53
  • Stop Loss: 0.5145
  • Take Profit: 0.561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5145 - 0.53 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.53 - 0.561 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
273.5733 100 516.176 2.74
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 0.53 = -273.55

Donc, tu peux acheter -516.13 avec un stoploss a 0.5145

Avec un position size USD de -273.55$

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 -0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -516.13
  • Taille de position USD -273.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.85 % 16 $
SL % Target SL $ Target
2.92 % 8 $
PNL PNL %
-8 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0943 % 105.81 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.561
            [entry_price] => 0.53
            [stop_loss] => 0.51295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 21:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.561
            [entry_price] => 0.53
            [stop_loss] => 0.5114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 21:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.561
            [entry_price] => 0.53
            [stop_loss] => 0.50985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 21:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.71
            [high] => 0.54470000
            [low] => 0.50940000
            [mfe_pct] => 2.77
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T16:28:46-04:00
            [end_at] => 2026-06-04T18:28:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0572
            [rr_ratio] => 0.46
            [high] => 0.55620000
            [low] => 0.47280000
            [mfe_pct] => 4.94
            [mae_pct] => 10.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T16:28:46-04:00
            [end_at] => 2026-06-04T23:28:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63140000
            [high_after] => 0.55620000
            [low_before] => 0.52400000
            [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 / n/a OUT
seuil : top 15 · score du 04/06/2026 16:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime