09 Jun 2026 at 11:49:13

Long Trade on WLD (CatchTheWave)

With 631.2 WLD at 0.506$ per unit. Take profit: 0.5312 (5 %) & Stop Loss: 0.4932 (2.51 %)

Long CatchTheWave on WLD (09 Jun 2026 at 11:49:13 to 12:25:00 - 35 minutes )

With 631.1966 WLD at 0.5059$ per unit.

Position size of 319.3223 $
Take profit at 0.5312 (5 %) and Stop Loss at 0.4932 (2.51 %)

That's a 1.99 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
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_confirmed

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 : 0.388803

15m : 0.272093

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up 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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.49322566
  5. tp_price: 0.53124868
  6. atr: 0.008449561497742
  7. score: 1.9409
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.518513
  4. ema21 : 0.510752
  5. ema50 : 0.496223
  6. ema100 : 0.484763
  7. price_ema9_diff : -0.0243265
  8. ema9_ema21_diff : 0.0151957
  9. ema21_ema50_diff : 0.0292788
  10. price_ema100_diff : 0.0436008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36102
  14. ema_slope_21 : 0.254004
  15. ema_slope_50 : 0.214762
  16. ema_slope_100 : 0.147893
  17. rsi : 0.495737
  18. adx : 0.342564
  19. kc_percentage : 0.443346
  20. kc_width_percentage : 0.190725
  21. volume_ema_diff : 0.288621
  22. rvol_20 : 1.35637
  23. rvol_50 : 1.29637
  24. volume_zscore_50 : 0.536783
  25. volume_vol_ratio : 736618653.80765
  26. chop : 51.7096
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.520476
  32. ema21 : 0.521507
  33. ema50 : 0.516195
  34. ema100 : 0.510225
  35. price_ema9_diff : -0.0280052
  36. ema9_ema21_diff : -0.00197721
  37. ema21_ema50_diff : 0.0102892
  38. price_ema100_diff : -0.00847738
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.034514
  42. ema_slope_21 : 0.0796815
  43. ema_slope_50 : 0.0918952
  44. ema_slope_100 : 0.069857
  45. rsi : 0.421449
  46. adx : 0.209252
  47. kc_percentage : 0.211175
  48. kc_width_percentage : 0.107816
  49. volume_ema_diff : 0.144257
  50. rvol_20 : 0.253551
  51. rvol_50 : 0.32967
  52. volume_zscore_50 : -1.1506
  53. volume_vol_ratio : 86426472.492681
  54. chop : 42.3985
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.516527
  60. ema21 : 0.522226
  61. ema50 : 0.523814
  62. ema100 : 0.521584
  63. price_ema9_diff : -0.0205747
  64. ema9_ema21_diff : -0.0109137
  65. ema21_ema50_diff : -0.00303005
  66. price_ema100_diff : -0.0300715
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.142892
  70. ema_slope_21 : -0.095352
  71. ema_slope_50 : -0.0272612
  72. ema_slope_100 : 7.14375E-5
  73. rsi : 0.352646
  74. adx : 0.222136
  75. kc_percentage : 0.0295693
  76. kc_width_percentage : 0.067505
  77. volume_ema_diff : 0.181794
  78. rvol_20 : 0.579639
  79. rvol_50 : 0.668209
  80. volume_zscore_50 : -0.510016
  81. volume_vol_ratio : 129686453.00185
  82. chop : 44.4428
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62288.3
  88. 5m_price_ema100_diff:
    -0.0168903
  89. 5m_price:
    61236.3
  90. 5m_correlation_with_coin:
    0.388803
  91. btc_indicators
  92. 15m_ema100:
    62883.2
  93. 15m_price_ema100_diff:
    -0.0261904
  94. 15m_price:
    61236.3
  95. 15m_correlation_with_coin:
    0.272093
  96. btc_indicators
  97. 1H_ema100:
    62378.4
  98. 1H_price_ema100_diff:
    -0.0183107
  99. 1H_price:
    61236.3
  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] => 0.5021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7317337182031
                [ms_dist_from_last_low_pct] => 0.75682135032862
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.396335391356
                [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 15:45:00
                        [1] => 0.5021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7317337182031
                [ms_dist_from_last_low_pct] => 0.75682135032862
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.396335391356
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-09 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 15:45:00
                        [1] => 0.5021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.12358508072
                [ms_dist_from_last_low_pct] => 0.75682135032862
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.329217287393
                [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 : -1.0541
  120. low_delta_atr : 1.0711
  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 : -3.1195
  129. distance_to_last_high_atr : -2.0655
  130. distance_to_last_low_atr : 1.2418
  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 : 0.469
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5937
  154. scores_strength_score:
    0.5643
  155. scores_quality_score:
    0.2908
  156. scores_cleanliness_score:
    0.1707
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    0.7583
  159. scores_exhaustion_score:
    0.3963
  160. scores_continuation_score:
    0.4936
  161. scores_structure_score:
    0.5987
  162. scores_volatility_expansion:
    0.6367
  163. scores_momentum_type_score:
    0.5132
  164. scores_risk_score:
    0.4784
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0688
  167. features_ema50_slope:
    0.0506
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2185
  170. features_price_vs_ema50:
    0.3868
  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:
    0.6587
  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:
    0.3868
  183. features_impulse_decay_score:
    0.6956
  184. features_opposing_wick_pressure:
    0.337
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.0829
  187. features_body_ratio:
    0.3935
  188. features_closes_position_ratio:
    0.4792
  189. features_slope_consistency:
    0.7294
  190. features_range_position:
    0.4784
  191. features_distance_to_recent_high:
    -5.0172
  192. features_distance_to_recent_low:
    4.6014
  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 : 0.0031
  204. obi_top10 : -0.0324
  205. micro_price : 0.50520009
  206. spread_pct : 0.019794
  207. mid_price : 0.50525
  208. bid_wall_price : 0.494
  209. bid_wall_size : 746399
  210. bid_wall_dist_atr : 1.3314
  211. ask_wall_price : 0.51
  212. ask_wall_size : 380980
  213. ask_wall_dist_atr : 0.5622
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0846
  216. obi_top5_std : 0.0656
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7053
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:49 0.50590000 0%
2 11:50 0.50580000 -0.02%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
1.80%
TP to Pivot Distance
0.0231
4.35%
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 15:45:00 0.5021 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.73%
Dist From Last Low Pct
0.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
3.33%
TP to Pivot Distance
0.0231
4.35%
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 15:45:00 0.5021 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.73%
Dist From Last Low Pct
0.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1011
20.50%
TP to Pivot Distance
0.0478
9.00%
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 0.5021 ↓ Low

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.078
Persistence
0.500
High Δ ATR
-1.054
Low Δ ATR
1.071

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.
-3.120
Dist High ATR
-2.066
Dist Low ATR
1.242
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 0.291
Cleanliness Score 0.171
Structural Quality 0.389
Pullback Score 0.758
Exhaustion Score 0.396
Continuation Score 0.494
Structure Score 0.599
Volatility Expansion 0.637
Momentum Type Score 0.513
Risk Score 0.478
Features
Ema20 Slope
0.069
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.219
Price Vs Ema50
0.387
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
0.659
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
0.387
Impulse Decay Score
0.696
Opposing Wick Pressure
0.337
Volatility Percentile
0.820
Volatility Delta
-0.083
Body Ratio
0.394
Closes Position Ratio
0.479
Slope Consistency
0.729
Range Position
0.478
Distance To Recent High
-5.017
Distance To Recent Low
4.601
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7053ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.003
avg -0.085 ± 0.066
OBI Top 10 -0.032

Microstructure

Mid Price
0.5053
Micro Price
0.5052
Spread
0.0198%

↑ Bid Wall (Support)

Price
0.4940
Size
746,399.00
Dist ATR
1.3314

↓ Ask Wall (Resistance)

Price
0.5100
Size
380,980.00
Dist ATR
0.5622

📌 Time Data

Start at Closed at Duration
09 Jun 2026
11:49:13
09 Jun 2026
12:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5059 0.4932 0.5312 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 0.5059
  • Stop Loss: 0.4932
  • Take Profit: 0.5312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4932 - 0.5059 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5059 - 0.5312 = -0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0253 / -0.0127 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
319.3223 100 631.1966 3.19
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 0.5059 = -318.68

Donc, tu peux acheter -629.92 avec un stoploss a 0.4932

Avec un position size USD de -318.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0253 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -629.92
  • Taille de position USD -318.68
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
5 % 15.97 $
SL % Target SL $ Target
2.51 % 8.02 $
PNL PNL %
-8.02 $ -2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0638 % 122.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5059
            [stop_loss] => 0.49193
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 16:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5059
            [stop_loss] => 0.49066
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 16:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5059
            [stop_loss] => 0.48939
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 16:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5059
            [stop_loss] => 0.48685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 16:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.51
            [high] => 0.51840000
            [low] => 0.48150000
            [mfe_pct] => 2.47
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T11:49:13-04:00
            [end_at] => 2026-06-09T13:49:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0244
            [rr_ratio] => 1.05
            [high] => 0.53160000
            [low] => 0.48150000
            [mfe_pct] => 5.08
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T11:49:13-04:00
            [end_at] => 2026-06-09T18:49:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55430000
            [high_after] => 0.53160000
            [low_before] => 0.50210000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime