04 Jun 2026 at 22:53:51

Long Trade on WLD (CatchTheWave)

With 493.49 WLD at 0.501$ per unit. Take profit: 0.5333 (6.47 %) & Stop Loss: 0.4847 (3.23 %)

Long CatchTheWave on WLD (04 Jun 2026 at 22:53:51 to 22:55:00 - 1 minute )

With 493.493 WLD at 0.5009$ per unit.

Position size of 247.1906 $
Take profit at 0.5333 (6.47 %) and Stop Loss at 0.4847 (3.23 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.81
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

04/06 22:01

BTC Correlation Coin Market Regime

5m : 0.459805

15m : 0.472952

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
74%
05/06 00:00
1h ↑ up range range moderate grind expansion bull_high
79%
05/06 02:00
15m ↔ neutral range range moderate balanced compression bull_high
76%
05/06 02:30
5m ↔ neutral transition bullish_transition moderate grind expansion_after_compression range_high
47%
05/06 02:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.48468903
  5. tp_price: 0.53332195
  6. atr: 0.010807316048434
  7. score: 2.4659
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.532614
  4. ema21 : 0.531091
  5. ema50 : 0.506867
  6. ema100 : 0.46632
  7. price_ema9_diff : -0.0595446
  8. ema9_ema21_diff : 0.0028669
  9. ema21_ema50_diff : 0.047792
  10. price_ema100_diff : 0.0741533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.354096
  14. ema_slope_21 : 0.370279
  15. ema_slope_50 : 0.413606
  16. ema_slope_100 : 0.412286
  17. rsi : 0.452895
  18. adx : 0.16553
  19. kc_percentage : 0.299619
  20. kc_width_percentage : 0.30611
  21. volume_ema_diff : -0.131822
  22. rvol_20 : 0.997638
  23. rvol_50 : 1.23806
  24. volume_zscore_50 : 0.404875
  25. volume_vol_ratio : 705608202.84623
  26. chop : 44.3606
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.535545
  32. ema21 : 0.537408
  33. ema50 : 0.53768
  34. ema100 : 0.531191
  35. price_ema9_diff : -0.0646928
  36. ema9_ema21_diff : -0.0034666
  37. ema21_ema50_diff : -0.000504242
  38. price_ema100_diff : -0.0570261
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0261968
  42. ema_slope_21 : -0.00594186
  43. ema_slope_50 : -0.00128938
  44. ema_slope_100 : 0.0273608
  45. rsi : 0.394108
  46. adx : 0.129627
  47. kc_percentage : -0.0726038
  48. kc_width_percentage : 0.126822
  49. volume_ema_diff : -0.134282
  50. rvol_20 : 1.45044
  51. rvol_50 : 0.733943
  52. volume_zscore_50 : -0.348636
  53. volume_vol_ratio : 285159720.22816
  54. chop : 62.3134
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.529341
  60. ema21 : 0.535644
  61. ema50 : 0.537111
  62. ema100 : 0.542793
  63. price_ema9_diff : -0.0537292
  64. ema9_ema21_diff : -0.0117673
  65. ema21_ema50_diff : -0.00273221
  66. price_ema100_diff : -0.0771811
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.191707
  70. ema_slope_21 : -0.0406483
  71. ema_slope_50 : -0.000781993
  72. ema_slope_100 : -0.0201208
  73. rsi : 0.270714
  74. adx : 0.18318
  75. kc_percentage : -0.232934
  76. kc_width_percentage : 0.0941734
  77. volume_ema_diff : 1.13128
  78. rvol_20 : 2.65714
  79. rvol_50 : 3.64221
  80. volume_zscore_50 : 3.69944
  81. volume_vol_ratio : 439561168.61678
  82. chop : 24.2166
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63454.1
  88. 5m_price_ema100_diff:
    -0.0113547
  89. 5m_price:
    62733.6
  90. 5m_correlation_with_coin:
    0.459805
  91. btc_indicators
  92. 15m_ema100:
    63327.8
  93. 15m_price_ema100_diff:
    -0.00969616
  94. 15m_price:
    62713.8
  95. 15m_correlation_with_coin:
    0.472952
  96. btc_indicators
  97. 1H_ema100:
    66974
  98. 1H_price_ema100_diff:
    -0.0633141
  99. 1H_price:
    62733.6
  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] => 2026-06-05 02:00:00
                        [1] => 0.5562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.9424667385832
                [ms_dist_from_last_low_pct] => 1.2532848190823
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.520316432938
                [ms_bos_up] => 0
                [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 05:30:00
                        [1] => 0.4923
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 06:30:00
                        [1] => 0.5365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 07:15:00
                        [1] => 0.5062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 08:45:00
                        [1] => 0.5326
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 12:15:00
                        [1] => 0.4578
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 0.6314
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 18:00:00
                        [1] => 0.5466
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 22:30:00
                        [1] => 0.5083
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 02:00:00
                        [1] => 0.5562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 02:45:00
                        [1] => 0.5118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7849694354549
                [ms_dist_from_last_low_pct] => 0.21492770613521
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6752637749121
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:35:00
                        [1] => 0.5094
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 22:30:00
                        [1] => 0.5083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 23:15:00
                        [1] => 0.5225
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-04 23:40:00
                        [1] => 0.5457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 00:10:00
                        [1] => 0.5233
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 00:35:00
                        [1] => 0.5476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 0.5266
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 01:15:00
                        [1] => 0.5441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 02:10:00
                        [1] => 0.5562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-05 02:50:00
                        [1] => 0.4947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9424667385832
                [ms_dist_from_last_low_pct] => 1.2532848190823
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.431776834445
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.854
  117. trend_strength : 0.0728
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7746
  120. low_delta_atr : -0.3285
  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 : -1.7396
  129. distance_to_last_high_atr : -3.5143
  130. distance_to_last_low_atr : 1.1606
  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:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.472
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5186
  154. scores_strength_score:
    0.596
  155. scores_quality_score:
    0.3086
  156. scores_cleanliness_score:
    0.2885
  157. scores_structural_quality:
    0.325
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1006
  160. scores_continuation_score:
    0.5523
  161. scores_structure_score:
    0.6377
  162. scores_volatility_expansion:
    0.8181
  163. scores_momentum_type_score:
    0.6208
  164. scores_risk_score:
    0.5862
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0042
  167. features_ema50_slope:
    0.0276
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7924
  170. features_price_vs_ema50:
    -0.1539
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4229
  177. features_trend_efficiency:
    0.5315
  178. features_impulse_strength:
    4.5467
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6119
  181. features_pullback_depth_atr:
    6.0189
  182. features_extension_from_mean:
    -0.1539
  183. features_impulse_decay_score:
    0.0911
  184. features_opposing_wick_pressure:
    0.2026
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1892
  187. features_body_ratio:
    0.6214
  188. features_closes_position_ratio:
    0.4901
  189. features_slope_consistency:
    0.4147
  190. features_range_position:
    0.5862
  191. features_distance_to_recent_high:
    -3.3658
  192. features_distance_to_recent_low:
    4.7689
  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 : -0.0645
  204. obi_top10 : -0.157
  205. micro_price : 0.50157469
  206. spread_pct : 0.01994
  207. mid_price : 0.50155
  208. bid_wall_price : 0.498
  209. bid_wall_size : 381752.6
  210. bid_wall_dist_atr : 0.3285
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0255
  216. obi_top5_std : 0.0622
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6993
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.94%
Dist From Last Low Pct
1.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
2.06%
TP to Pivot Distance
0.0229
4.29%
DateTime Price Type
2026-06-04 21:35:00 0.5094 ↓ Low
2026-06-04 22:30:00 0.5083 ↓ Low
2026-06-04 23:15:00 0.5225 ↓ Low
2026-06-04 23:40:00 0.5457 ↑ High
2026-06-05 00:10:00 0.5233 ↓ Low
2026-06-05 00:35:00 0.5476 ↑ High
2026-06-05 01:00:00 0.5266 ↓ Low
2026-06-05 01:15:00 0.5441 ↑ High
2026-06-05 02:10:00 0.5562 ↑ High
2026-06-05 02:50:00 0.4947 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.78%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
5.55%
TP to Pivot Distance
0.0981
18.39%
DateTime Price Type
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 22:30:00 0.5083 ↓ Low
2026-06-05 02:00:00 0.5562 ↑ High
2026-06-05 02:45:00 0.5118 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.94%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1206
24.88%
TP to Pivot Distance
0.0981
18.39%
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
2026-06-05 02:00:00 0.5562 ↑ High

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.073
Persistence
0.500
High Δ ATR
1.775
Low Δ ATR
-0.329

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.
-1.740
Dist High ATR
-3.514
Dist Low ATR
1.161
34 pivots · 33 swings · Last pivot: ↑ 0.6314 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.519
Strength Score 0.596
Quality Score 0.309
Cleanliness Score 0.289
Structural Quality 0.325
Pullback Score 1.000
Exhaustion Score 0.101
Continuation Score 0.552
Structure Score 0.638
Volatility Expansion 0.818
Momentum Type Score 0.621
Risk Score 0.586
Features
Ema20 Slope
-0.004
Ema50 Slope
0.028
Ema Alignment Score
0.333
Price Vs Ema20
-0.792
Price Vs Ema50
-0.154
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.423
Trend Efficiency
0.532
Impulse Strength
4.547
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.612
Pullback Depth Atr
6.019
Extension From Mean
-0.154
Impulse Decay Score
0.091
Opposing Wick Pressure
0.203
Volatility Percentile
0.820
Volatility Delta
0.189
Body Ratio
0.621
Closes Position Ratio
0.490
Slope Consistency
0.415
Range Position
0.586
Distance To Recent High
-3.366
Distance To Recent Low
4.769
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6993ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.065
avg -0.026 ± 0.062
OBI Top 10 -0.157

Microstructure

Mid Price
0.5016
Micro Price
0.5016
Spread
0.0199%

↑ Bid Wall (Support)

Price
0.4980
Size
381,752.60
Dist ATR
0.3285

📌 Time Data

Start at Closed at Duration
04 Jun 2026
22:53:51
04 Jun 2026
22:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5009 0.4847 0.5333 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 0.5009
  • Stop Loss: 0.4847
  • Take Profit: 0.5333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4847 - 0.5009 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5009 - 0.5333 = -0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0324 / -0.0162 = 2

📌 Position Size

Amount Margin Quantity Leverage
247.1906 100 493.493 2.47
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 0.5009 = -247.36

Donc, tu peux acheter -493.83 avec un stoploss a 0.4847

Avec un position size USD de -247.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -493.83
  • Taille de position USD -247.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.47 % 15.99 $
SL % Target SL $ Target
3.23 % 7.99 $
PNL PNL %
-7.99 $ -3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7115 % 145.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5333
            [entry_price] => 0.5009
            [stop_loss] => 0.48308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5333
            [entry_price] => 0.5009
            [stop_loss] => 0.48146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 02:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5333
            [entry_price] => 0.5009
            [stop_loss] => 0.47984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 02:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5333
            [entry_price] => 0.5009
            [stop_loss] => 0.4766
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 03:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.44
            [high] => 0.51340000
            [low] => 0.47280000
            [mfe_pct] => 2.5
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T22:53:51-04:00
            [end_at] => 2026-06-05T00:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0663
            [max_drawdown] => 0.0281
            [rr_ratio] => 2.36
            [high] => 0.56720000
            [low] => 0.47280000
            [mfe_pct] => 13.24
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T22:53:51-04:00
            [end_at] => 2026-06-05T05:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55620000
            [high_after] => 0.56720000
            [low_before] => 0.49470000
            [low_after] => 0.47280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#19 / n/a OUT
seuil : top 15 · score du 04/06/2026 22:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime