04 Jun 2026 at 17:39:18

Long Trade on WLD (CatchTheWave)

With 528.48 WLD at 0.512$ per unit. Take profit: 0.5425 (5.92 %) & Stop Loss: 0.4971 (2.95 %)

Long CatchTheWave on WLD (04 Jun 2026 at 17:39:18 to 19:35:00 - 1 hour )

With 528.4829 WLD at 0.5122$ per unit.

Position size of 270.689 $
Take profit at 0.5425 (5.92 %) and Stop Loss at 0.4971 (2.95 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
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 17:01

BTC Correlation Coin Market Regime

5m : 0.457704

15m : 0.493223

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 grind normal range_high
38%
04/06 21:15
5m ↓ down transition bearish_transition strong fading normal bear_high
68%
04/06 21:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.49706233
  5. tp_price: 0.54247534
  6. atr: 0.010091779549503
  7. score: 2.0355
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.540463
  4. ema21 : 0.531554
  5. ema50 : 0.501547
  6. ema100 : 0.459862
  7. price_ema9_diff : -0.0522949
  8. ema9_ema21_diff : 0.0167612
  9. ema21_ema50_diff : 0.0598286
  10. price_ema100_diff : 0.113811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.33645
  14. ema_slope_21 : 0.323118
  15. ema_slope_50 : 0.39721
  16. ema_slope_100 : 0.39994
  17. rsi : 0.475447
  18. adx : 0.207619
  19. kc_percentage : 0.376201
  20. kc_width_percentage : 0.320091
  21. volume_ema_diff : 0.0538185
  22. rvol_20 : 0.413021
  23. rvol_50 : 0.596108
  24. volume_zscore_50 : -0.632294
  25. volume_vol_ratio : 315438416.45213
  26. chop : 37.4242
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.535331
  32. ema21 : 0.546402
  33. ema50 : 0.541827
  34. ema100 : 0.532788
  35. price_ema9_diff : -0.0432099
  36. ema9_ema21_diff : -0.0202605
  37. ema21_ema50_diff : 0.00844363
  38. price_ema100_diff : -0.0386428
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.614021
  42. ema_slope_21 : -0.273857
  43. ema_slope_50 : -0.0116735
  44. ema_slope_100 : 0.0379108
  45. rsi : 0.385913
  46. adx : 0.219688
  47. kc_percentage : 0.0698562
  48. kc_width_percentage : 0.153995
  49. volume_ema_diff : -0.493115
  50. rvol_20 : 0.239505
  51. rvol_50 : 0.236346
  52. volume_zscore_50 : -1.25793
  53. volume_vol_ratio : 87846745.630313
  54. chop : 50.1452
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.52475
  60. ema21 : 0.533643
  61. ema50 : 0.546482
  62. ema100 : 0.544263
  63. price_ema9_diff : -0.0239167
  64. ema9_ema21_diff : -0.0166644
  65. ema21_ema50_diff : -0.0234943
  66. price_ema100_diff : -0.0589113
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.218588
  70. ema_slope_21 : -0.242566
  71. ema_slope_50 : -0.178301
  72. ema_slope_100 : -0.0694804
  73. rsi : 0.297452
  74. adx : 0.3346
  75. kc_percentage : -0.0177748
  76. kc_width_percentage : 0.0782318
  77. volume_ema_diff : -0.284482
  78. rvol_20 : 0.697871
  79. rvol_50 : 0.537684
  80. volume_zscore_50 : -0.82096
  81. volume_vol_ratio : 101139375.60237
  82. chop : 51.7843
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63558
  88. 5m_price_ema100_diff:
    -0.00296187
  89. 5m_price:
    63369.8
  90. 5m_correlation_with_coin:
    0.457704
  91. btc_indicators
  92. 15m_ema100:
    63796.6
  93. 15m_price_ema100_diff:
    -0.00621675
  94. 15m_price:
    63400
  95. 15m_correlation_with_coin:
    0.493223
  96. btc_indicators
  97. 1H_ema100:
    67345.3
  98. 1H_price_ema100_diff:
    -0.0590329
  99. 1H_price:
    63369.8
  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 21:00:00
                        [1] => 0.5094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.878682293316
                [ms_dist_from_last_low_pct] => 0.5496662740479
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.949744797801
                [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 21:30:00
                        [1] => 0.5136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.466898954704
                [ms_dist_from_last_low_pct] => 0.2336448598131
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4252336448598
                [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 13:30:00
                        [1] => 0.5159
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 15:50:00
                        [1] => 0.6023
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 16:10:00
                        [1] => 0.5775
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 17:10:00
                        [1] => 0.6314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 18:10:00
                        [1] => 0.5466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 18:45:00
                        [1] => 0.5934
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 19:30:00
                        [1] => 0.544
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 20:50:00
                        [1] => 0.5205
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 21:10:00
                        [1] => 0.5447
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 21:35:00
                        [1] => 0.5094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9665871121718
                [ms_dist_from_last_low_pct] => 0.5496662740479
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9297212406753
                [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 : -0.3166
  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 : -1.3834
  129. distance_to_last_high_atr : -3.0937
  130. distance_to_last_low_atr : 1.4119
  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:
    195
  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 : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.531
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.607
  154. scores_strength_score:
    0.6135
  155. scores_quality_score:
    0.3122
  156. scores_cleanliness_score:
    0.2711
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1125
  160. scores_continuation_score:
    0.5841
  161. scores_structure_score:
    0.6377
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6215
  164. scores_risk_score:
    0.6221
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0296
  167. features_ema50_slope:
    0.0441
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4763
  170. features_price_vs_ema50:
    0.25
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4579
  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:
    0.25
  183. features_impulse_decay_score:
    0.0911
  184. features_opposing_wick_pressure:
    0.2167
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.5349
  187. features_body_ratio:
    0.606
  188. features_closes_position_ratio:
    0.4922
  189. features_slope_consistency:
    0.4162
  190. features_range_position:
    0.6221
  191. features_distance_to_recent_high:
    -2.7975
  192. features_distance_to_recent_low:
    4.6045
  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 : 0.0196
  204. obi_top10 : 0.0139
  205. micro_price : 0.51311786
  206. spread_pct : 0.058468
  207. mid_price : 0.51325
  208. bid_wall_price : 0.5
  209. bid_wall_size : 314429.6
  210. bid_wall_dist_atr : 1.3129
  211. ask_wall_price : 0.524
  212. ask_wall_size : 379189.4
  213. ask_wall_dist_atr : 1.0652
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0115
  216. obi_top5_std : 0.031
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7038
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
2.47%
TP to Pivot Distance
0.0889
16.39%
DateTime Price Type
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 20:50:00 0.5205 ↓ Low
2026-06-04 21:10:00 0.5447 ↑ High
2026-06-04 21:35:00 0.5094 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.47%
Dist From Last Low Pct
0.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
7.91%
TP to Pivot Distance
0.0889
16.39%
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 21:30:00 0.5136 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.88%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1330
26.76%
TP to Pivot Distance
0.0889
16.39%
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 21:00:00 0.5094 ↓ 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.
-1.383
Dist High ATR
-3.094
Dist Low ATR
1.412
34 pivots · 33 swings · Last pivot: ↑ 0.6314 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.607
Strength Score 0.614
Quality Score 0.312
Cleanliness Score 0.271
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.113
Continuation Score 0.584
Structure Score 0.638
Volatility Expansion 0.940
Momentum Type Score 0.622
Risk Score 0.622
Features
Ema20 Slope
0.030
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.476
Price Vs Ema50
0.250
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.458
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
0.250
Impulse Decay Score
0.091
Opposing Wick Pressure
0.217
Volatility Percentile
0.900
Volatility Delta
0.535
Body Ratio
0.606
Closes Position Ratio
0.492
Slope Consistency
0.416
Range Position
0.622
Distance To Recent High
-2.798
Distance To Recent Low
4.605
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7038ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.020
avg -0.012 ± 0.031
OBI Top 10 0.014

Microstructure

Mid Price
0.5133
Micro Price
0.5131
Spread
0.0585%

↑ Bid Wall (Support)

Price
0.5000
Size
314,429.60
Dist ATR
1.3129

↓ Ask Wall (Resistance)

Price
0.5240
Size
379,189.40
Dist ATR
1.0652

📌 Time Data

Start at Closed at Duration
04 Jun 2026
17:39:18
04 Jun 2026
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5122 0.4971 0.5425 2.01 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 0.5122
  • Stop Loss: 0.4971
  • Take Profit: 0.5425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4971 - 0.5122 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5122 - 0.5425 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.0151 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
270.689 100 528.4829 2.71
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 0.5122 = -271.36

Donc, tu peux acheter -529.8 avec un stoploss a 0.4971

Avec un position size USD de -271.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0303 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -529.8
  • Taille de position USD -271.36
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
5.92 % 16.01 $
SL % Target SL $ Target
2.95 % 7.98 $
PNL PNL %
16.01 $ 5.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7614 % 25.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5424
            [stop_loss] => 0.4971
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 23:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54995
            [stop_loss] => 0.4971
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-05 01:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5575
            [stop_loss] => 0.4971
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 02:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56505
            [stop_loss] => 0.4971
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-05 02:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5726
            [stop_loss] => 0.4971
            [rr_ratio] => 4
            [closed_at] => 2026-06-05 02:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58015
            [stop_loss] => 0.4971
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-05 02:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5877
            [stop_loss] => 0.4971
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 02:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59525
            [stop_loss] => 0.4971
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 02:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6028
            [stop_loss] => 0.4971
            [rr_ratio] => 6
            [closed_at] => 2026-06-05 02:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61035
            [stop_loss] => 0.4971
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-05 02:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6179
            [stop_loss] => 0.4971
            [rr_ratio] => 7
            [closed_at] => 2026-06-05 02:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0039
            [rr_ratio] => 8.05
            [high] => 0.54360000
            [low] => 0.50830000
            [mfe_pct] => 6.13
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T17:39:18-04:00
            [end_at] => 2026-06-04T19:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0394
            [rr_ratio] => 1.12
            [high] => 0.55620000
            [low] => 0.47280000
            [mfe_pct] => 8.59
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T17:39:18-04:00
            [end_at] => 2026-06-05T00:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59340000
            [high_after] => 0.55620000
            [low_before] => 0.50940000
            [low_after] => 0.47280000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#77 / n/a OUT
seuil : top 15 · score du 04/06/2026 17:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime