08 Jun 2026 at 18:19:35

Long Trade on WLD (CatchTheWave)

With 572.88 WLD at 0.495$ per unit. Take profit: 0.5231 (5.63 %) & Stop Loss: 0.4812 (2.83 %)

Long CatchTheWave on WLD (08 Jun 2026 at 18:19:35 to 21:15:00 - 2 hours )

With 572.8816 WLD at 0.4952$ per unit.

Position size of 283.691 $
Take profit at 0.5231 (5.63 %) and Stop Loss at 0.4812 (2.83 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 18:03

BTC Correlation Coin Market Regime

5m : -0.005641

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 range range moderate fading compression bull_high
69%
08/06 16:00
1h ↑ up range range strong grind expansion_after_compression bull_high
80%
08/06 21:00
15m ↔ neutral transition bullish_transition moderate grind expansion bull_high
69%
08/06 21:45
5m ↔ neutral range range moderate fading normal bear_high
60%
08/06 21:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.48123551
  5. tp_price: 0.52312897
  6. atr: 0.0093096576349371
  7. score: 2.2977
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.515078
  4. ema21 : 0.499672
  5. ema50 : 0.482468
  6. ema100 : 0.47369
  7. price_ema9_diff : -0.0385935
  8. ema9_ema21_diff : 0.0308333
  9. ema21_ema50_diff : 0.0356573
  10. price_ema100_diff : 0.0454085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.798598
  14. ema_slope_21 : 0.556143
  15. ema_slope_50 : 0.317021
  16. ema_slope_100 : 0.176263
  17. rsi : 0.503024
  18. adx : 0.364312
  19. kc_percentage : 0.44971
  20. kc_width_percentage : 0.222661
  21. volume_ema_diff : 0.174017
  22. rvol_20 : 0.525448
  23. rvol_50 : 0.560232
  24. volume_zscore_50 : -0.751534
  25. volume_vol_ratio : 291283706.66627
  26. chop : 32.7195
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.519097
  32. ema21 : 0.523606
  33. ema50 : 0.510463
  34. ema100 : 0.496212
  35. price_ema9_diff : -0.0460365
  36. ema9_ema21_diff : -0.00861171
  37. ema21_ema50_diff : 0.025748
  38. price_ema100_diff : -0.00204082
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.407556
  42. ema_slope_21 : 0.00793175
  43. ema_slope_50 : 0.169016
  44. ema_slope_100 : 0.147557
  45. rsi : 0.373692
  46. adx : 0.331765
  47. kc_percentage : 0.0571485
  48. kc_width_percentage : 0.130706
  49. volume_ema_diff : -0.0449342
  50. rvol_20 : 0.873513
  51. rvol_50 : 1.15873
  52. volume_zscore_50 : 0.279913
  53. volume_vol_ratio : 330010885.45124
  54. chop : 35.0983
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.509773
  60. ema21 : 0.519823
  61. ema50 : 0.52636
  62. ema100 : 0.519359
  63. price_ema9_diff : -0.028588
  64. ema9_ema21_diff : -0.0193328
  65. ema21_ema50_diff : -0.0124208
  66. price_ema100_diff : -0.046517
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.422108
  70. ema_slope_21 : -0.32492
  71. ema_slope_50 : -0.148197
  72. ema_slope_100 : -0.03528
  73. rsi : 0.262923
  74. adx : 0.217694
  75. kc_percentage : -0.148858
  76. kc_width_percentage : 0.0746178
  77. volume_ema_diff : 0.255729
  78. rvol_20 : 2.76842
  79. rvol_50 : 2.61787
  80. volume_zscore_50 : 1.95552
  81. volume_vol_ratio : 533199803.82026
  82. chop : 25.7531
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63567.7
  88. 5m_price_ema100_diff:
    -0.00430068
  89. 5m_price:
    63294.4
  90. 5m_correlation_with_coin:
    -0.005641
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63294.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62549.2
  98. 1H_price_ema100_diff:
    0.0119133
  99. 1H_price:
    63294.4
  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 10:00:00
                        [1] => 0.3908
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 14:00:00
                        [1] => 0.4328
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 0.3921
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 0.4733
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 0.4154
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 0.5135
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.5044
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 10:00:00
                        [1] => 0.4517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 0.579
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.4911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.47322970639
                [ms_dist_from_last_low_pct] => 0.83486051720627
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.898594990837
                [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 22:15:00
                        [1] => 0.4911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.839059996439
                [ms_dist_from_last_low_pct] => 0.83486051720627
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.375890857259
                [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 14:20:00
                        [1] => 0.4673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:20:00
                        [1] => 0.4911
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 16:00:00
                        [1] => 0.4763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 16:45:00
                        [1] => 0.5073
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 18:55:00
                        [1] => 0.579
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 19:30:00
                        [1] => 0.5422
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 20:20:00
                        [1] => 0.5346
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 21:10:00
                        [1] => 0.5617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 21:20:00
                        [1] => 0.5054
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 0.4911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.839059996439
                [ms_dist_from_last_low_pct] => 0.83486051720627
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9118305844024
                [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 : 2.8797
  120. low_delta_atr : -0.2316
  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 : -0.3551
  129. distance_to_last_high_atr : -3.2348
  130. distance_to_last_low_atr : 1.6792
  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:
    195
  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 : 0.517
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6305
  154. scores_strength_score:
    0.6692
  155. scores_quality_score:
    0.3053
  156. scores_cleanliness_score:
    0.219
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1106
  160. scores_continuation_score:
    0.594
  161. scores_structure_score:
    0.6383
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6368
  164. scores_risk_score:
    0.4339
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1351
  167. features_ema50_slope:
    0.0774
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1897
  170. features_price_vs_ema50:
    0.4355
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.562
  177. features_trend_efficiency:
    0.5371
  178. features_impulse_strength:
    5.459
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.4156
  181. features_pullback_depth_atr:
    6.5399
  182. features_extension_from_mean:
    0.4355
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2898
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.4628
  187. features_body_ratio:
    0.5566
  188. features_closes_position_ratio:
    0.4752
  189. features_slope_consistency:
    0.6537
  190. features_range_position:
    0.4339
  191. features_distance_to_recent_high:
    -4.6585
  192. features_distance_to_recent_low:
    3.5708
  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 : -0.0798
  204. obi_top10 : 0.1727
  205. micro_price : 0.49584818
  206. spread_pct : 0.020169
  207. mid_price : 0.49585
  208. bid_wall_price : 0.49
  209. bid_wall_size : 460122.6
  210. bid_wall_dist_atr : 0.6284
  211. ask_wall_price : 0.497
  212. ask_wall_size : 375452.6
  213. ask_wall_dist_atr : 0.1235
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1444
  216. obi_top5_std : 0.0684
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7181
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:19 0.49520000 0%
2 18:21 0.49540000 +0.04%
3 18:43 0.49620000 +0.202%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.84%
Dist From Last Low Pct
0.83%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
2.89%
TP to Pivot Distance
0.0559
10.69%
DateTime Price Type
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
2026-06-08 22:15:00 0.4911 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.84%
Dist From Last Low Pct
0.83%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
6.13%
TP to Pivot Distance
0.0559
10.69%
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 22:15:00 0.4911 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.47%
Dist From Last Low Pct
0.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0904
18.79%
TP to Pivot Distance
0.0559
10.69%
DateTime Price Type
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
2026-06-08 22:00:00 0.4911 ↓ Low

Market Structure V2

1H ↔ range
Confidence 62%

Trend

Trend Strength
0.190
Persistence
0.500
High Δ ATR
2.880
Low Δ ATR
-0.232

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.
-0.355
Dist High ATR
-3.235
Dist Low ATR
1.679
30 pivots · 29 swings · Last pivot: ↑ 0.5790 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

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 0.631
Strength Score 0.669
Quality Score 0.305
Cleanliness Score 0.219
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.111
Continuation Score 0.594
Structure Score 0.638
Volatility Expansion 0.976
Momentum Type Score 0.637
Risk Score 0.434
Features
Ema20 Slope
0.135
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.190
Price Vs Ema50
0.436
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
Trend Efficiency
0.537
Impulse Strength
5.459
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.416
Pullback Depth Atr
6.540
Extension From Mean
0.436
Impulse Decay Score
0.000
Opposing Wick Pressure
0.290
Volatility Percentile
0.960
Volatility Delta
0.463
Body Ratio
0.557
Closes Position Ratio
0.475
Slope Consistency
0.654
Range Position
0.434
Distance To Recent High
-4.659
Distance To Recent Low
3.571
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7181ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.080
avg -0.144 ± 0.068
OBI Top 10 0.173

Microstructure

Mid Price
0.4959
Micro Price
0.4958
Spread
0.0202%

↑ Bid Wall (Support)

Price
0.4900
Size
460,122.60
Dist ATR
0.6284

↓ Ask Wall (Resistance)

Price
0.4970
Size
375,452.60
Dist ATR
0.1235

📌 Time Data

Start at Closed at Duration
08 Jun 2026
18:19:35
08 Jun 2026
21:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4952 0.4812 0.5231 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 0.4952
  • Stop Loss: 0.4812
  • Take Profit: 0.5231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4812 - 0.4952 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4952 - 0.5231 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.014 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
283.691 100 572.8816 2.84
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 0.4952 = -282.97

Donc, tu peux acheter -571.43 avec un stoploss a 0.4812

Avec un position size USD de -282.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.0279 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -571.43
  • Taille de position USD -282.97
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
5.63 % 15.98 $
SL % Target SL $ Target
2.83 % 8.02 $
PNL PNL %
-8.02 $ -2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9483 % 104.29 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.4952
            [stop_loss] => 0.4798
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 02:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.4952
            [stop_loss] => 0.4784
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 02:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.4952
            [stop_loss] => 0.477
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 02:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.63
            [high] => 0.50680000
            [low] => 0.49200000
            [mfe_pct] => 2.34
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T18:19:35-04:00
            [end_at] => 2026-06-08T20:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.67
            [high] => 0.50760000
            [low] => 0.47680000
            [mfe_pct] => 2.5
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T18:19:35-04:00
            [end_at] => 2026-06-09T01:19:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57900000
            [high_after] => 0.50760000
            [low_before] => 0.49110000
            [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
#68 / 101 OUT
seuil : top 15 · score du 08/06/2026 18:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime