09 Jun 2026 at 12:07:32

Long Trade on WLD (CatchTheWave)

With 683.17 WLD at 0.499$ per unit. Take profit: 0.5222 (4.69 %) & Stop Loss: 0.4871 (2.35 %)

Long CatchTheWave on WLD (09 Jun 2026 at 12:07:32 to 12:35:00 - 27 minutes )

With 683.1704 WLD at 0.4988$ per unit.

Position size of 340.7654 $
Take profit at 0.5222 (4.69 %) and Stop Loss at 0.4871 (2.35 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.04
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

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 : 0.39447

15m : 0.28572

1H_regime : bull_high

15m_regime : bear_high_confirmed

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: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.48708989
  5. tp_price: 0.52222021
  6. atr: 0.0078067369778913
  7. score: 2.0184
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.513642
  4. ema21 : 0.509186
  5. ema50 : 0.496104
  6. ema100 : 0.484854
  7. price_ema9_diff : -0.0288973
  8. ema9_ema21_diff : 0.00875209
  9. ema21_ema50_diff : 0.026369
  10. price_ema100_diff : 0.0287629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268905
  14. ema_slope_21 : 0.220843
  15. ema_slope_50 : 0.201515
  16. ema_slope_100 : 0.142824
  17. rsi : 0.473966
  18. adx : 0.326909
  19. kc_percentage : 0.381833
  20. kc_width_percentage : 0.184417
  21. volume_ema_diff : 0.025372
  22. rvol_20 : 0.154324
  23. rvol_50 : 0.146256
  24. volume_zscore_50 : -1.47095
  25. volume_vol_ratio : 85040531.186626
  26. chop : 53.9722
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.515212
  32. ema21 : 0.518963
  33. ema50 : 0.515304
  34. ema100 : 0.509954
  35. price_ema9_diff : -0.0318564
  36. ema9_ema21_diff : -0.00722737
  37. ema21_ema50_diff : 0.00710113
  38. price_ema100_diff : -0.0218729
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.138376
  42. ema_slope_21 : 0.0203692
  43. ema_slope_50 : 0.0652083
  44. ema_slope_100 : 0.0564078
  45. rsi : 0.392995
  46. adx : 0.212282
  47. kc_percentage : 0.127982
  48. kc_width_percentage : 0.108736
  49. volume_ema_diff : 0.253225
  50. rvol_20 : 0.419451
  51. rvol_50 : 0.563892
  52. volume_zscore_50 : -0.763875
  53. volume_vol_ratio : 155561013.93619
  54. chop : 37.7024
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.505994
  60. ema21 : 0.514771
  61. ema50 : 0.520065
  62. ema100 : 0.519553
  63. price_ema9_diff : -0.0142179
  64. ema9_ema21_diff : -0.0170508
  65. ema21_ema50_diff : -0.0101799
  66. price_ema100_diff : -0.0399457
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.362614
  70. ema_slope_21 : -0.225209
  71. ema_slope_50 : -0.0973111
  72. ema_slope_100 : -0.0376686
  73. rsi : 0.333295
  74. adx : 0.300486
  75. kc_percentage : -0.00921878
  76. kc_width_percentage : 0.0609939
  77. volume_ema_diff : -0.0516744
  78. rvol_20 : 0.217416
  79. rvol_50 : 0.220132
  80. volume_zscore_50 : -1.25447
  81. volume_vol_ratio : 48403546.325865
  82. chop : 36.5135
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62201.6
  88. 5m_price_ema100_diff:
    -0.01974
  89. 5m_price:
    60973.8
  90. 5m_correlation_with_coin:
    0.39447
  91. btc_indicators
  92. 15m_ema100:
    62817.3
  93. 15m_price_ema100_diff:
    -0.0293481
  94. 15m_price:
    60973.8
  95. 15m_correlation_with_coin:
    0.28572
  96. btc_indicators
  97. 1H_ema100:
    62181
  98. 1H_price_ema100_diff:
    -0.0194146
  99. 1H_price:
    60973.8
  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] => 0.4938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.012628540502
                [ms_dist_from_last_low_pct] => 1.012555690563
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.251923855812
                [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] => 0.4938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.012628540502
                [ms_dist_from_last_low_pct] => 1.012555690563
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.251923855812
                [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 15:50:00
                        [1] => 0.4938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4410836889961
                [ms_dist_from_last_low_pct] => 1.012555690563
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.1332523288781
                [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 : -1.0883
  120. low_delta_atr : 1.106
  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 : -3.5338
  129. distance_to_last_high_atr : -2.4454
  130. distance_to_last_low_atr : 0.9694
  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:
    196
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.471
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5912
  154. scores_strength_score:
    0.5643
  155. scores_quality_score:
    0.2897
  156. scores_cleanliness_score:
    0.1733
  157. scores_structural_quality:
    0.385
  158. scores_pullback_score:
    0.7583
  159. scores_exhaustion_score:
    0.3717
  160. scores_continuation_score:
    0.5
  161. scores_structure_score:
    0.5987
  162. scores_volatility_expansion:
    0.5705
  163. scores_momentum_type_score:
    0.5302
  164. scores_risk_score:
    0.4489
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0524
  167. features_ema50_slope:
    0.0461
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4654
  170. features_price_vs_ema50:
    0.1154
  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:
    22
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6534
  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:
    0.1154
  183. features_impulse_decay_score:
    0.6956
  184. features_opposing_wick_pressure:
    0.3335
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    -0.1102
  187. features_body_ratio:
    0.4001
  188. features_closes_position_ratio:
    0.4774
  189. features_slope_consistency:
    0.8276
  190. features_range_position:
    0.4489
  191. features_distance_to_recent_high:
    -5.6769
  192. features_distance_to_recent_low:
    4.6237
  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 : -0.1544
  204. obi_top10 : -0.1304
  205. micro_price : 0.49991347
  206. spread_pct : 0.020004
  207. mid_price : 0.49995
  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 : -0.1808
  216. obi_top5_std : 0.028
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7574
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
1.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
1.38%
TP to Pivot Distance
0.0321
6.15%
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 15:50:00 0.4938 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.01%
Dist From Last Low Pct
1.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.11%
TP to Pivot Distance
0.0321
6.15%
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 0.4938 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.01%
Dist From Last Low Pct
1.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0950
19.50%
TP to Pivot Distance
0.0568
10.88%
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 0.4938 ↓ Low

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.078
Persistence
0.500
High Δ ATR
-1.088
Low Δ ATR
1.106

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.
-3.534
Dist High ATR
-2.445
Dist Low ATR
0.969
29 pivots · 28 swings · Last pivot: ↑ 0.5543 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.591
Strength Score 0.564
Quality Score 0.290
Cleanliness Score 0.173
Structural Quality 0.385
Pullback Score 0.758
Exhaustion Score 0.372
Continuation Score 0.500
Structure Score 0.599
Volatility Expansion 0.571
Momentum Type Score 0.530
Risk Score 0.449
Features
Ema20 Slope
0.052
Ema50 Slope
0.046
Ema Alignment Score
0.667
Price Vs Ema20
-0.465
Price Vs Ema50
0.115
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.653
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
0.115
Impulse Decay Score
0.696
Opposing Wick Pressure
0.334
Volatility Percentile
0.740
Volatility Delta
-0.110
Body Ratio
0.400
Closes Position Ratio
0.477
Slope Consistency
0.828
Range Position
0.449
Distance To Recent High
-5.677
Distance To Recent Low
4.624
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7574ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.154
avg -0.181 ± 0.028
OBI Top 10 -0.130

Microstructure

Mid Price
0.5000
Micro Price
0.4999
Spread
0.0200%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
12:07:32
09 Jun 2026
12:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4988 0.4871 0.5222 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 0.4988
  • Stop Loss: 0.4871
  • Take Profit: 0.5222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4871 - 0.4988 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4988 - 0.5222 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
340.7654 100 683.1704 3.41
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.4988 = -341.06

Donc, tu peux acheter -683.76 avec un stoploss a 0.4871

Avec un position size USD de -341.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -683.76
  • Taille de position USD -341.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.69 % 15.99 $
SL % Target SL $ Target
2.35 % 7.99 $
PNL PNL %
-7.99 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9671 % 126.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5222
            [entry_price] => 0.4988
            [stop_loss] => 0.48593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 16:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5222
            [entry_price] => 0.4988
            [stop_loss] => 0.48476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 16:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5222
            [entry_price] => 0.4988
            [stop_loss] => 0.48359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 16:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5222
            [entry_price] => 0.4988
            [stop_loss] => 0.48125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 18:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.13
            [high] => 0.51840000
            [low] => 0.48150000
            [mfe_pct] => 3.93
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T12:07:32-04:00
            [end_at] => 2026-06-09T14:07:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.9
            [high] => 0.53160000
            [low] => 0.48150000
            [mfe_pct] => 6.58
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T12:07:32-04:00
            [end_at] => 2026-06-09T19:07:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55430000
            [high_after] => 0.53160000
            [low_before] => 0.49380000
            [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
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime