09 Jun 2026 at 11:40:31

Long Trade on WLD (CatchTheWave)

With 618.67 WLD at 0.509$ per unit. Take profit: 0.5346 (5.09 %) & Stop Loss: 0.4958 (2.54 %)

Long CatchTheWave on WLD (09 Jun 2026 at 11:40:31 to 11:50:00 - 9 minutes )

With 618.6721 WLD at 0.5087$ per unit.

Position size of 314.7185 $
Take profit at 0.5346 (5.09 %) and Stop Loss at 0.4958 (2.54 %)

That's a 2.01 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
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 : bear

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

09/06 11:04

BTC Correlation Coin Market Regime

5m : 0.42662

15m : 0.279417

1H_regime : bull_high

15m_regime : range_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 grind compression bull_high
81%
09/06 12:00
1h ↑ up transition bullish_transition moderate balanced compression bull_high
81%
09/06 12:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
83%
09/06 14:00
5m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
68%
09/06 14:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7571
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.49576908
  5. tp_price: 0.53456184
  6. atr: 0.0086206121439476
  7. score: 1.9266
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.519073
  4. ema21 : 0.511006
  5. ema50 : 0.496333
  6. ema100 : 0.484819
  7. price_ema9_diff : -0.0199848
  8. ema9_ema21_diff : 0.0157859
  9. ema21_ema50_diff : 0.0295639
  10. price_ema100_diff : 0.0492568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37041
  14. ema_slope_21 : 0.258284
  15. ema_slope_50 : 0.216653
  16. ema_slope_100 : 0.148863
  17. rsi : 0.504754
  18. adx : 0.343953
  19. kc_percentage : 0.469373
  20. kc_width_percentage : 0.18826
  21. volume_ema_diff : 0.236563
  22. rvol_20 : 1.17429
  23. rvol_50 : 1.11561
  24. volume_zscore_50 : 0.209162
  25. volume_vol_ratio : 630555804.78044
  26. chop : 51.6936
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.5254
  32. ema21 : 0.523649
  33. ema50 : 0.516785
  34. ema100 : 0.509845
  35. price_ema9_diff : -0.0317853
  36. ema9_ema21_diff : 0.00334324
  37. ema21_ema50_diff : 0.0132824
  38. price_ema100_diff : -0.00224741
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0606983
  42. ema_slope_21 : 0.131023
  43. ema_slope_50 : 0.114668
  44. ema_slope_100 : 0.0831546
  45. rsi : 0.474644
  46. adx : 0.220171
  47. kc_percentage : 0.204199
  48. kc_width_percentage : 0.101155
  49. volume_ema_diff : -0.0265048
  50. rvol_20 : 0.331639
  51. rvol_50 : 0.414186
  52. volume_zscore_50 : -1.03889
  53. volume_vol_ratio : 107590658.17872
  54. chop : 50.2814
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.521265
  60. ema21 : 0.525163
  61. ema50 : 0.525245
  62. ema100 : 0.523134
  63. price_ema9_diff : -0.0241055
  64. ema9_ema21_diff : -0.0074225
  65. ema21_ema50_diff : -0.00015562
  66. price_ema100_diff : -0.0275924
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.108699
  70. ema_slope_21 : -0.0732786
  71. ema_slope_50 : -0.0142455
  72. ema_slope_100 : 0.0038898
  73. rsi : 0.35804
  74. adx : 0.191255
  75. kc_percentage : 0.0367058
  76. kc_width_percentage : 0.0691936
  77. volume_ema_diff : 0.659245
  78. rvol_20 : 2.90283
  79. rvol_50 : 3.60783
  80. volume_zscore_50 : 3.93311
  81. volume_vol_ratio : 681053802.36434
  82. chop : 46.7532
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62348.4
  88. 5m_price_ema100_diff:
    -0.0183712
  89. 5m_price:
    61203
  90. 5m_correlation_with_coin:
    0.42662
  91. btc_indicators
  92. 15m_ema100:
    62886.8
  93. 15m_price_ema100_diff:
    -0.0245259
  94. 15m_price:
    61344.5
  95. 15m_correlation_with_coin:
    0.279417
  96. btc_indicators
  97. 1H_ema100:
    62377.8
  98. 1H_price_ema100_diff:
    -0.0188341
  99. 1H_price:
    61203
  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 17:00:00
                        [1] => 0.3921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 0.4733
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 0.4154
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 0.5135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.5044
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 10:00:00
                        [1] => 0.4517
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 0.579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 02:00:00
                        [1] => 0.4768
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 0.5543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 15:00:00
                        [1] => 0.5039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2265920981418
                [ms_dist_from_last_low_pct] => 0.95256995435603
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.001984520738
                [ms_bos_up] => 0
                [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 22:15:00
                        [1] => 0.4911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 00:15:00
                        [1] => 0.5076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 02:30:00
                        [1] => 0.4768
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 06:45:00
                        [1] => 0.4953
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 07:15:00
                        [1] => 0.525
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 08:45:00
                        [1] => 0.5204
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 10:30:00
                        [1] => 0.5197
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 11:30:00
                        [1] => 0.5063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:45:00
                        [1] => 0.5543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 14:15:00
                        [1] => 0.513
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6390041493776
                [ms_dist_from_last_low_pct] => 0.87719298245613
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.0506822612086
                [ms_bos_up] => 1
                [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] => 2026-06-09 09:10:00
                        [1] => 0.5049
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 10:30:00
                        [1] => 0.5197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 11:30:00
                        [1] => 0.5063
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 12:40:00
                        [1] => 0.5411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 12:50:00
                        [1] => 0.5227
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 13:35:00
                        [1] => 0.5237
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 13:55:00
                        [1] => 0.5543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 14:25:00
                        [1] => 0.513
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 15:05:00
                        [1] => 0.5389
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 15:35:00
                        [1] => 0.5039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6040081647801
                [ms_dist_from_last_low_pct] => 0.95256995435603
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.945822583846
                [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 : 0.844
  117. trend_strength : 0.078
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.0599
  120. low_delta_atr : 1.0771
  121. current_swing_amp_atr : 3.6403
  122. current_swing_speed : 0.33093
  123. current_swing_efficiency : 0.3429
  124. retracement_ratio : 0.7583
  125. extension_ratio : 0.6088
  126. compression_score : 1.8327
  127. swing_entropy : 1
  128. breakout_strength : -3.0166
  129. distance_to_last_high_atr : -1.9567
  130. distance_to_last_low_atr : 1.3688
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.5543
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.468
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5941
  154. scores_strength_score:
    0.5643
  155. scores_quality_score:
    0.2903
  156. scores_cleanliness_score:
    0.1695
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    0.7583
  159. scores_exhaustion_score:
    0.4063
  160. scores_continuation_score:
    0.4908
  161. scores_structure_score:
    0.5987
  162. scores_volatility_expansion:
    0.6309
  163. scores_momentum_type_score:
    0.5113
  164. scores_risk_score:
    0.49
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0716
  167. features_ema50_slope:
    0.052
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1184
  170. features_price_vs_ema50:
    0.4992
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    21
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6609
  177. features_trend_efficiency:
    0.3429
  178. features_impulse_strength:
    5.459
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7583
  181. features_pullback_depth_atr:
    3.3232
  182. features_extension_from_mean:
    0.4992
  183. features_impulse_decay_score:
    0.6956
  184. features_opposing_wick_pressure:
    0.3375
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.0917
  187. features_body_ratio:
    0.3883
  188. features_closes_position_ratio:
    0.4809
  189. features_slope_consistency:
    0.7283
  190. features_range_position:
    0.49
  191. features_distance_to_recent_high:
    -4.9528
  192. features_distance_to_recent_low:
    4.759
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : -0.1611
  204. obi_top10 : -0.0952
  205. micro_price : 0.50909961
  206. spread_pct : 0.019646
  207. mid_price : 0.50905
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1809
  216. obi_top5_std : 0.0543
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7562
  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
-5.60%
Dist From Last Low Pct
0.95%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
1.63%
TP to Pivot Distance
0.0197
3.68%
DateTime Price Type
2026-06-09 09:10:00 0.5049 ↓ Low
2026-06-09 10:30:00 0.5197 ↑ High
2026-06-09 11:30:00 0.5063 ↓ Low
2026-06-09 12:40:00 0.5411 ↑ High
2026-06-09 12:50:00 0.5227 ↓ Low
2026-06-09 13:35:00 0.5237 ↓ Low
2026-06-09 13:55:00 0.5543 ↑ High
2026-06-09 14:25:00 0.513 ↓ Low
2026-06-09 15:05:00 0.5389 ↑ High
2026-06-09 15:35:00 0.5039 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
0.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
3.83%
TP to Pivot Distance
0.0197
3.68%
DateTime Price Type
2026-06-08 22:15:00 0.4911 ↓ Low
2026-06-09 00:15:00 0.5076 ↑ High
2026-06-09 02:30:00 0.4768 ↓ Low
2026-06-09 06:45:00 0.4953 ↓ Low
2026-06-09 07:15:00 0.525 ↑ High
2026-06-09 08:45:00 0.5204 ↑ High
2026-06-09 10:30:00 0.5197 ↑ High
2026-06-09 11:30:00 0.5063 ↓ Low
2026-06-09 13:45:00 0.5543 ↑ High
2026-06-09 14:15:00 0.513 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
0.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1037
20.92%
TP to Pivot Distance
0.0444
8.31%
DateTime Price Type
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
2026-06-09 02:00:00 0.4768 ↓ Low
2026-06-09 13:00:00 0.5543 ↑ High
2026-06-09 15:00:00 0.5039 ↓ Low

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.078
Persistence
0.500
High Δ ATR
-1.060
Low Δ ATR
1.077

Current Swing

Amp ATR
3.640
Speed
0.331
Efficiency
0.343

Structure

Retracement
0.758
Extension
0.609
Compression
1.833
Entropy
1.000
Breakout Str.
-3.017
Dist High ATR
-1.957
Dist Low ATR
1.369
29 pivots · 28 swings · Last pivot: ↑ 0.5543 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.594
Strength Score 0.564
Quality Score 0.290
Cleanliness Score 0.170
Structural Quality 0.389
Pullback Score 0.758
Exhaustion Score 0.406
Continuation Score 0.491
Structure Score 0.599
Volatility Expansion 0.631
Momentum Type Score 0.511
Risk Score 0.490
Features
Ema20 Slope
0.072
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.118
Price Vs Ema50
0.499
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.661
Trend Efficiency
0.343
Impulse Strength
5.459
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.758
Pullback Depth Atr
3.323
Extension From Mean
0.499
Impulse Decay Score
0.696
Opposing Wick Pressure
0.338
Volatility Percentile
0.820
Volatility Delta
-0.092
Body Ratio
0.388
Closes Position Ratio
0.481
Slope Consistency
0.728
Range Position
0.490
Distance To Recent High
-4.953
Distance To Recent Low
4.759
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7562ms Confidence avant OB : 86%76%

Order Book Imbalance

OBI Top 5 -0.161
avg -0.181 ± 0.054
OBI Top 10 -0.095

Microstructure

Mid Price
0.5091
Micro Price
0.5091
Spread
0.0196%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
11:40:31
09 Jun 2026
11:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5087 0.4958 0.5346 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 0.5087
  • Stop Loss: 0.4958
  • Take Profit: 0.5346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4958 - 0.5087 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5087 - 0.5346 = -0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0259 / -0.0129 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
314.7185 100 618.6721 3.15
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 0.5087 = -315.48

Donc, tu peux acheter -620.16 avec un stoploss a 0.4958

Avec un position size USD de -315.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0259 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -620.16
  • Taille de position USD -315.48
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
5.09 % 16.02 $
SL % Target SL $ Target
2.54 % 7.98 $
PNL PNL %
-7.98 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.929 % 115.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5087
            [stop_loss] => 0.49451
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 15:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5087
            [stop_loss] => 0.49322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 16:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5087
            [stop_loss] => 0.49193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 16:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5346
            [entry_price] => 0.5087
            [stop_loss] => 0.48935
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 16:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.36
            [high] => 0.51840000
            [low] => 0.48150000
            [mfe_pct] => 1.91
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T11:40:31-04:00
            [end_at] => 2026-06-09T13:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.84
            [high] => 0.53160000
            [low] => 0.48150000
            [mfe_pct] => 4.5
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T11:40:31-04:00
            [end_at] => 2026-06-09T18:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55430000
            [high_after] => 0.53160000
            [low_before] => 0.50390000
            [low_after] => 0.48150000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
seuil : top 15 · score du 09/06/2026 11:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime