08 Jun 2026 at 17:24:13

Long Trade on WLD (CatchTheWave)

With 468.05 WLD at 0.512$ per unit. Take profit: 0.5462 (6.68 %) & Stop Loss: 0.4949 (3.34 %)

Long CatchTheWave on WLD (08 Jun 2026 at 17:24:13 to 18:15:00 - 50 minutes )

With 468.0473 WLD at 0.512$ per unit.

Position size of 239.6402 $
Take profit at 0.5462 (6.68 %) and Stop Loss at 0.4949 (3.34 %)

That's a 2 RR Trade
Duration: 50 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 17:02

BTC Correlation Coin Market Regime

5m : -0.032964

15m : 0.467023

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
69%
08/06 16:00
1h ↑ up range range strong grind expansion_after_compression bull_high
82%
08/06 21:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
63%
08/06 21:15
5m ↔ neutral transition bullish_transition moderate fading expansion bear_high_confirmed
60%
08/06 21:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7271
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.8ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.49490771
  5. tp_price: 0.54618457
  6. atr: 0.011394857967968
  7. score: 2.0537
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.520288
  4. ema21 : 0.500228
  5. ema50 : 0.481994
  6. ema100 : 0.473176
  7. price_ema9_diff : -0.0159304
  8. ema9_ema21_diff : 0.0401015
  9. ema21_ema50_diff : 0.0378311
  10. price_ema100_diff : 0.0820477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.830841
  14. ema_slope_21 : 0.545735
  15. ema_slope_50 : 0.303196
  16. ema_slope_100 : 0.167144
  17. rsi : 0.548071
  18. adx : 0.379063
  19. kc_percentage : 0.593866
  20. kc_width_percentage : 0.219665
  21. volume_ema_diff : 0.353576
  22. rvol_20 : 1.43875
  23. rvol_50 : 1.5396
  24. volume_zscore_50 : 0.928726
  25. volume_vol_ratio : 761120206.54173
  26. chop : 31.8511
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.538156
  32. ema21 : 0.531309
  33. ema50 : 0.511036
  34. ema100 : 0.495621
  35. price_ema9_diff : -0.0486043
  36. ema9_ema21_diff : 0.0128876
  37. ema21_ema50_diff : 0.0396706
  38. price_ema100_diff : 0.0330467
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.202721
  42. ema_slope_21 : 0.425734
  43. ema_slope_50 : 0.361584
  44. ema_slope_100 : 0.237876
  45. rsi : 0.448065
  46. adx : 0.425047
  47. kc_percentage : 0.21757
  48. kc_width_percentage : 0.13957
  49. volume_ema_diff : 0.38136
  50. rvol_20 : 1.55612
  51. rvol_50 : 2.15614
  52. volume_zscore_50 : 2.31521
  53. volume_vol_ratio : 565740129.79943
  54. chop : 41.8998
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.531978
  60. ema21 : 0.538285
  61. ema50 : 0.535007
  62. ema100 : 0.521777
  63. price_ema9_diff : -0.0375544
  64. ema9_ema21_diff : -0.011717
  65. ema21_ema50_diff : 0.00612629
  66. price_ema100_diff : -0.0187388
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.188422
  70. ema_slope_21 : -0.122711
  71. ema_slope_50 : 0.00813237
  72. ema_slope_100 : 0.0633682
  73. rsi : 0.316793
  74. adx : 0.147934
  75. kc_percentage : -0.0268604
  76. kc_width_percentage : 0.0965242
  77. volume_ema_diff : 1.04688
  78. rvol_20 : 1.6648
  79. rvol_50 : 1.44242
  80. volume_zscore_50 : 0.648128
  81. volume_vol_ratio : 277634818.90696
  82. chop : 30.3464
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63546.2
  88. 5m_price_ema100_diff:
    0.000844667
  89. 5m_price:
    63599.9
  90. 5m_correlation_with_coin:
    -0.032964
  91. btc_indicators
  92. 15m_ema100:
    63152.5
  93. 15m_price_ema100_diff:
    0.00708369
  94. 15m_price:
    63599.9
  95. 15m_correlation_with_coin:
    0.467023
  96. btc_indicators
  97. 1H_ema100:
    62557.5
  98. 1H_price_ema100_diff:
    0.0166621
  99. 1H_price:
    63599.9
  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] => 2026-06-06 03:00:00
                        [1] => 0.4079
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 10:00:00
                        [1] => 0.3908
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 14:00:00
                        [1] => 0.4328
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 0.3921
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 0.4733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 0.4154
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 0.5135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.5044
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 10:00:00
                        [1] => 0.4517
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 0.579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.571675302245
                [ms_dist_from_last_low_pct] => 13.349568297543
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 28.182421961479
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-06-08 05:30:00
                        [1] => 0.4861
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 05:45:00
                        [1] => 0.465
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 09:45:00
                        [1] => 0.4778
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 10:45:00
                        [1] => 0.4517
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 12:30:00
                        [1] => 0.4592
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 13:00:00
                        [1] => 0.4896
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 14:15:00
                        [1] => 0.4673
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 18:45:00
                        [1] => 0.579
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:00:00
                        [1] => 0.5617
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 21:15:00
                        [1] => 0.5092
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2606373508991
                [ms_dist_from_last_low_pct] => 1.1979575805185
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.310290652003
                [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] => 2026-06-08 13:50:00
                        [1] => 0.4879
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 14:20:00
                        [1] => 0.4673
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 15:20:00
                        [1] => 0.4911
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 16:00:00
                        [1] => 0.4763
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 16:45:00
                        [1] => 0.5073
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 18:55:00
                        [1] => 0.579
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 19:30:00
                        [1] => 0.5422
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 20:20:00
                        [1] => 0.5346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:10:00
                        [1] => 0.5617
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 21:20:00
                        [1] => 0.5054
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8481395762863
                [ms_dist_from_last_low_pct] => 1.3058963197467
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.139691333597
                [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 : 0.62
  117. trend_strength : 0.1901
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.8517
  120. low_delta_atr : -0.2294
  121. current_swing_amp_atr : 5.459
  122. current_swing_speed : 0.68238
  123. current_swing_efficiency : 0.5371
  124. retracement_ratio : 2.4156
  125. extension_ratio : 2.7259
  126. compression_score : 1.0802
  127. swing_entropy : 1
  128. breakout_strength : 0.2905
  129. distance_to_last_high_atr : -2.5612
  130. distance_to_last_low_atr : 2.305
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.579
  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 : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.556
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7193
  154. scores_strength_score:
    0.6517
  155. scores_quality_score:
    0.3068
  156. scores_cleanliness_score:
    0.2174
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1618
  160. scores_continuation_score:
    0.6142
  161. scores_structure_score:
    0.6383
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6334
  164. scores_risk_score:
    0.5037
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1719
  167. features_ema50_slope:
    0.0886
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3489
  170. features_price_vs_ema50:
    0.9917
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5652
  177. features_trend_efficiency:
    0.5371
  178. features_impulse_strength:
    5.459
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.4156
  181. features_pullback_depth_atr:
    6.5399
  182. features_extension_from_mean:
    0.9917
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3003
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.5354
  187. features_body_ratio:
    0.5632
  188. features_closes_position_ratio:
    0.5003
  189. features_slope_consistency:
    0.5713
  190. features_range_position:
    0.5037
  191. features_distance_to_recent_high:
    -3.9461
  192. features_distance_to_recent_low:
    4.0056
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.1804
  204. obi_top10 : -0.1476
  205. micro_price : 0.51289769
  206. spread_pct : 0.039002
  207. mid_price : 0.5129
  208. bid_wall_price : 0.508
  209. bid_wall_size : 169692.4
  210. bid_wall_dist_atr : 0.43
  211. ask_wall_price : 0.522
  212. ask_wall_size : 215850.2
  213. ask_wall_dist_atr : 0.7986
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3165
  216. obi_top5_std : 0.1764
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7238
  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
-8.85%
Dist From Last Low Pct
1.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
5.58%
TP to Pivot Distance
0.0328
6.01%
DateTime Price Type
2026-06-08 13:50:00 0.4879 ↑ High
2026-06-08 14:20:00 0.4673 ↓ Low
2026-06-08 15:20:00 0.4911 ↑ High
2026-06-08 16:00:00 0.4763 ↓ Low
2026-06-08 16:45:00 0.5073 ↑ High
2026-06-08 18:55:00 0.579 ↑ High
2026-06-08 19:30:00 0.5422 ↓ Low
2026-06-08 20:20:00 0.5346 ↓ Low
2026-06-08 21:10:00 0.5617 ↑ High
2026-06-08 21:20:00 0.5054 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.26%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0432
8.73%
TP to Pivot Distance
0.0328
6.01%
DateTime Price Type
2026-06-08 05:30:00 0.4861 ↑ High
2026-06-08 05:45:00 0.465 ↓ Low
2026-06-08 09:45:00 0.4778 ↑ High
2026-06-08 10:45:00 0.4517 ↓ Low
2026-06-08 12:30:00 0.4592 ↓ Low
2026-06-08 13:00:00 0.4896 ↑ High
2026-06-08 14:15:00 0.4673 ↓ Low
2026-06-08 18:45:00 0.579 ↑ High
2026-06-08 21:00:00 0.5617 ↑ High
2026-06-08 21:15:00 0.5092 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.57%
Dist From Last Low Pct
13.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
28.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1041
21.03%
TP to Pivot Distance
0.0328
6.01%
DateTime Price Type
2026-06-06 03:00:00 0.4079 ↓ Low
2026-06-06 10:00:00 0.3908 ↓ Low
2026-06-06 14:00:00 0.4328 ↑ High
2026-06-06 17:00:00 0.3921 ↓ Low
2026-06-07 01:00:00 0.4733 ↑ High
2026-06-07 10:00:00 0.4154 ↓ Low
2026-06-07 15:00:00 0.5135 ↑ High
2026-06-07 22:00:00 0.5044 ↑ High
2026-06-08 10:00:00 0.4517 ↓ Low
2026-06-08 18:00:00 0.579 ↑ High

Market Structure V2

1H ↔ range
Confidence 62%

Trend

Trend Strength
0.190
Persistence
0.500
High Δ ATR
2.852
Low Δ ATR
-0.229

Current Swing

Amp ATR
5.459
Speed
0.682
Efficiency
0.537

Structure

Retracement
2.416
Extension
2.726
Compression
1.080
Entropy
1.000
Breakout Str.
0.291
Dist High ATR
-2.561
Dist Low ATR
2.305
30 pivots · 29 swings · Last pivot: ↑ 0.5790 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.719
Strength Score 0.652
Quality Score 0.307
Cleanliness Score 0.217
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.162
Continuation Score 0.614
Structure Score 0.638
Volatility Expansion 0.988
Momentum Type Score 0.633
Risk Score 0.504
Features
Ema20 Slope
0.172
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
0.349
Price Vs Ema50
0.992
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.537
Impulse Strength
5.459
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.416
Pullback Depth Atr
6.540
Extension From Mean
0.992
Impulse Decay Score
0.000
Opposing Wick Pressure
0.300
Volatility Percentile
0.980
Volatility Delta
0.535
Body Ratio
0.563
Closes Position Ratio
0.500
Slope Consistency
0.571
Range Position
0.504
Distance To Recent High
-3.946
Distance To Recent Low
4.006
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7238ms Confidence avant OB : 86%73%

Order Book Imbalance

OBI Top 5 -0.180
avg -0.317 ± 0.176
OBI Top 10 -0.148

Microstructure

Mid Price
0.5129
Micro Price
0.5129
Spread
0.0390%

↑ Bid Wall (Support)

Price
0.5080
Size
169,692.40
Dist ATR
0.4300

↓ Ask Wall (Resistance)

Price
0.5220
Size
215,850.20
Dist ATR
0.7986

📌 Time Data

Start at Closed at Duration
08 Jun 2026
17:24:13
08 Jun 2026
18:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.512 0.4949 0.5462 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 0.512
  • Stop Loss: 0.4949
  • Take Profit: 0.5462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4949 - 0.512 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.512 - 0.5462 = -0.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0342 / -0.0171 = 2

📌 Position Size

Amount Margin Quantity Leverage
239.6402 100 468.0473 2.40
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 0.512 = -239.53

Donc, tu peux acheter -467.84 avec un stoploss a 0.4949

Avec un position size USD de -239.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -467.84
  • Taille de position USD -239.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.68 % 16.01 $
SL % Target SL $ Target
3.34 % 8 $
PNL PNL %
-8 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.082 % 122.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5462
            [entry_price] => 0.512
            [stop_loss] => 0.49319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 22:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5462
            [entry_price] => 0.512
            [stop_loss] => 0.49148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 22:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5462
            [entry_price] => 0.512
            [stop_loss] => 0.48977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5462
            [entry_price] => 0.512
            [stop_loss] => 0.48635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.46
            [high] => 0.52170000
            [low] => 0.49110000
            [mfe_pct] => 1.89
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T17:24:13-04:00
            [end_at] => 2026-06-08T19:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.28
            [high] => 0.52170000
            [low] => 0.47680000
            [mfe_pct] => 1.89
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T17:24:13-04:00
            [end_at] => 2026-06-09T00:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57900000
            [high_after] => 0.52170000
            [low_before] => 0.50540000
            [low_after] => 0.47680000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / n/a OUT
seuil : top 15 · score du 08/06/2026 17:00
Signal Confidence
73 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime