04 Jun 2026 at 16:51:05

Long Trade on WLD (CatchTheWave)

With 569.01 WLD at 0.527$ per unit. Take profit: 0.5554 (5.33 %) & Stop Loss: 0.5132 (2.67 %)

Long CatchTheWave on WLD (04 Jun 2026 at 16:51:05 to 17:35:00 - 43 minutes )

With 569.0066 WLD at 0.5273$ per unit.

Position size of 300.0372 $
Take profit at 0.5554 (5.33 %) and Stop Loss at 0.5132 (2.67 %)

That's a 1.99 RR Trade
Duration: 43 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
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 : -0.154985

15m : 0.495077

1H_regime : bull_high

15m_regime : bear_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 fading compression bear_high
63%
04/06 20:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.51324041
  5. tp_price: 0.55541918
  6. atr: 0.0093730595917258
  7. score: 1.93
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.547829
  4. ema21 : 0.533625
  5. ema50 : 0.501169
  6. ema100 : 0.458726
  7. price_ema9_diff : -0.037474
  8. ema9_ema21_diff : 0.0266172
  9. ema21_ema50_diff : 0.0647618
  10. price_ema100_diff : 0.149487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.420949
  14. ema_slope_21 : 0.356496
  15. ema_slope_50 : 0.415134
  16. ema_slope_100 : 0.410376
  17. rsi : 0.501077
  18. adx : 0.22208
  19. kc_percentage : 0.454711
  20. kc_width_percentage : 0.313063
  21. volume_ema_diff : 0.260103
  22. rvol_20 : 0.621424
  23. rvol_50 : 0.906456
  24. volume_zscore_50 : -0.143561
  25. volume_vol_ratio : 463730648.07523
  26. chop : 36.6608
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.544755
  32. ema21 : 0.552978
  33. ema50 : 0.544201
  34. ema100 : 0.536573
  35. price_ema9_diff : -0.0320434
  36. ema9_ema21_diff : -0.0148703
  37. ema21_ema50_diff : 0.0161279
  38. price_ema100_diff : -0.0172833
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.552898
  42. ema_slope_21 : -0.148193
  43. ema_slope_50 : 0.0676648
  44. ema_slope_100 : 0.0672226
  45. rsi : 0.400742
  46. adx : 0.22372
  47. kc_percentage : 0.169543
  48. kc_width_percentage : 0.147513
  49. volume_ema_diff : -0.484524
  50. rvol_20 : 0.203402
  51. rvol_50 : 0.222428
  52. volume_zscore_50 : -1.28379
  53. volume_vol_ratio : 81009765.198291
  54. chop : 54.3468
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.533555
  60. ema21 : 0.544289
  61. ema50 : 0.555165
  62. ema100 : 0.548586
  63. price_ema9_diff : -0.0117233
  64. ema9_ema21_diff : -0.0197212
  65. ema21_ema50_diff : -0.019592
  66. price_ema100_diff : -0.0388018
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.3864
  70. ema_slope_21 : -0.322327
  71. ema_slope_50 : -0.179724
  72. ema_slope_100 : -0.0524254
  73. rsi : 0.310981
  74. adx : 0.3481
  75. kc_percentage : 0.035003
  76. kc_width_percentage : 0.0661416
  77. volume_ema_diff : -0.535541
  78. rvol_20 : 0.0551523
  79. rvol_50 : 0.0282259
  80. volume_zscore_50 : -1.45469
  81. volume_vol_ratio : 7264446.7366484
  82. chop : 52.1712
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63614.4
  88. 5m_price_ema100_diff:
    -0.00151977
  89. 5m_price:
    63517.8
  90. 5m_correlation_with_coin:
    -0.154985
  91. btc_indicators
  92. 15m_ema100:
    63892.2
  93. 15m_price_ema100_diff:
    -0.0058601
  94. 15m_price:
    63517.8
  95. 15m_correlation_with_coin:
    0.495077
  96. btc_indicators
  97. 1H_ema100:
    67438.4
  98. 1H_price_ema100_diff:
    -0.0581371
  99. 1H_price:
    63517.8
  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] => 0.524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.48717136522
                [ms_dist_from_last_low_pct] => 0.62977099236641
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.496183206107
                [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 20:15:00
                        [1] => 0.524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.661387393095
                [ms_dist_from_last_low_pct] => 0.41984732824427
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.3129770992366
                [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] => 0.524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.139197842939
                [ms_dist_from_last_low_pct] => 0.62977099236641
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8167938931298
                [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 : 1.7104
  120. low_delta_atr : -0.3167
  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 : -0.9915
  129. distance_to_last_high_atr : -2.7019
  130. distance_to_last_low_atr : 1.8039
  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 : 0.531
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6151
  154. scores_strength_score:
    0.6135
  155. scores_quality_score:
    0.3159
  156. scores_cleanliness_score:
    0.2742
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1421
  160. scores_continuation_score:
    0.5784
  161. scores_structure_score:
    0.6377
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6073
  164. scores_risk_score:
    0.6699
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0831
  167. features_ema50_slope:
    0.065
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1728
  170. features_price_vs_ema50:
    0.6039
  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:
    0.4516
  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:
    0.6039
  183. features_impulse_decay_score:
    0.0911
  184. features_opposing_wick_pressure:
    0.2113
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.5444
  187. features_body_ratio:
    0.6113
  188. features_closes_position_ratio:
    0.4913
  189. features_slope_consistency:
    0.3228
  190. features_range_position:
    0.6699
  191. features_distance_to_recent_high:
    -2.4059
  192. features_distance_to_recent_low:
    4.8835
  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 : -0.125
  204. obi_top10 : 0.1094
  205. micro_price : 0.52847028
  206. spread_pct : 0.018925
  207. mid_price : 0.52845
  208. bid_wall_price : 0.52
  209. bid_wall_size : 554350.4
  210. bid_wall_dist_atr : 0.9015
  211. ask_wall_price : 0.531
  212. ask_wall_size : 459450.4
  213. ask_wall_dist_atr : 0.2721
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1467
  216. obi_top5_std : 0.0916
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7201
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:51 0.52730000 0%
2 17:01 0.52470000 -0.493%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.14%
Dist From Last Low Pct
0.63%
Bars Since Swing High
25 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
7.56%
TP to Pivot Distance
0.0760
13.68%
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 0.524 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.66%
Dist From Last Low Pct
0.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
10.80%
TP to Pivot Distance
0.0760
13.68%
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 20:15:00 0.524 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.49%
Dist From Last Low Pct
0.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1491
29.05%
TP to Pivot Distance
0.0760
13.68%
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 0.524 ↓ Low

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.073
Persistence
0.500
High Δ ATR
1.710
Low Δ ATR
-0.317

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.
-0.992
Dist High ATR
-2.702
Dist Low ATR
1.804
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 0.274
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.142
Continuation Score 0.578
Structure Score 0.638
Volatility Expansion 0.952
Momentum Type Score 0.607
Risk Score 0.670
Features
Ema20 Slope
0.083
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.173
Price Vs Ema50
0.604
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
0.452
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
0.604
Impulse Decay Score
0.091
Opposing Wick Pressure
0.211
Volatility Percentile
0.920
Volatility Delta
0.544
Body Ratio
0.611
Closes Position Ratio
0.491
Slope Consistency
0.323
Range Position
0.670
Distance To Recent High
-2.406
Distance To Recent Low
4.884
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7201ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.125
avg -0.147 ± 0.092
OBI Top 10 0.109

Microstructure

Mid Price
0.5285
Micro Price
0.5285
Spread
0.0189%

↑ Bid Wall (Support)

Price
0.5200
Size
554,350.40
Dist ATR
0.9015

↓ Ask Wall (Resistance)

Price
0.5310
Size
459,450.40
Dist ATR
0.2721

📌 Time Data

Start at Closed at Duration
04 Jun 2026
16:51:05
04 Jun 2026
17:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5273 0.5132 0.5554 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 0.5273
  • Stop Loss: 0.5132
  • Take Profit: 0.5554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5132 - 0.5273 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5273 - 0.5554 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
300.0372 100 569.0066 3.00
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 0.5273 = -299.18

Donc, tu peux acheter -567.38 avec un stoploss a 0.5132

Avec un position size USD de -299.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -567.38
  • Taille de position USD -299.18
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
5.33 % 15.99 $
SL % Target SL $ Target
2.67 % 8.02 $
PNL PNL %
-8.02 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3947 % 126.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5554
            [entry_price] => 0.5273
            [stop_loss] => 0.51179
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 21:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5554
            [entry_price] => 0.5273
            [stop_loss] => 0.51038
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 21:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5554
            [entry_price] => 0.5273
            [stop_loss] => 0.50897
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 22:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5554
            [entry_price] => 0.5273
            [stop_loss] => 0.50615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 02:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.019
            [rr_ratio] => 0.92
            [high] => 0.54470000
            [low] => 0.50830000
            [mfe_pct] => 3.3
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T16:51:05-04:00
            [end_at] => 2026-06-04T18:51:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0545
            [rr_ratio] => 0.53
            [high] => 0.55620000
            [low] => 0.47280000
            [mfe_pct] => 5.48
            [mae_pct] => 10.34
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T16:51:05-04:00
            [end_at] => 2026-06-04T23:51:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63140000
            [high_after] => 0.55620000
            [low_before] => 0.52050000
            [low_after] => 0.49470000
            [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