09 Jun 2026 at 12:27:44

Long Trade on WLD (CatchTheWave)

With 692.29 WLD at 0.49$ per unit. Take profit: 0.5132 (4.71 %) & Stop Loss: 0.4785 (2.37 %)

Long CatchTheWave on WLD (09 Jun 2026 at 12:27:44 to 13:25:00 - 57 minutes )

With 692.2865 WLD at 0.4901$ per unit.

Position size of 339.2896 $
Take profit at 0.5132 (4.71 %) and Stop Loss at 0.4785 (2.37 %)

That's a 1.99 RR Trade
Duration: 57 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.97
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_confirmed

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 12:07

BTC Correlation Coin Market Regime

5m : 0.355622

15m : 0.281501

1H_regime : range_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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:range_high
  4. stop_price: 0.47854409
  5. tp_price: 0.51321182
  6. atr: 0.0077039405741398
  7. score: 2.2433
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.511902
  4. ema21 : 0.508395
  5. ema50 : 0.495763
  6. ema100 : 0.484681
  7. price_ema9_diff : -0.0425918
  8. ema9_ema21_diff : 0.00689887
  9. ema21_ema50_diff : 0.02548
  10. price_ema100_diff : 0.0111786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239764
  14. ema_slope_21 : 0.207556
  15. ema_slope_50 : 0.195645
  16. ema_slope_100 : 0.139812
  17. rsi : 0.448345
  18. adx : 0.323206
  19. kc_percentage : 0.307401
  20. kc_width_percentage : 0.198545
  21. volume_ema_diff : 0.161519
  22. rvol_20 : 0.64111
  23. rvol_50 : 0.61699
  24. volume_zscore_50 : -0.678457
  25. volume_vol_ratio : 358026657.32473
  26. chop : 54.0907
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.512258
  32. ema21 : 0.517306
  33. ema50 : 0.514625
  34. ema100 : 0.508936
  35. price_ema9_diff : -0.043256
  36. ema9_ema21_diff : -0.00975952
  37. ema21_ema50_diff : 0.0052103
  38. price_ema100_diff : -0.037012
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.197756
  42. ema_slope_21 : -0.0211658
  43. ema_slope_50 : 0.0464852
  44. ema_slope_100 : 0.0503175
  45. rsi : 0.392841
  46. adx : 0.209604
  47. kc_percentage : -0.010161
  48. kc_width_percentage : 0.108545
  49. volume_ema_diff : 0.0310178
  50. rvol_20 : 0.152392
  51. rvol_50 : 0.206341
  52. volume_zscore_50 : -1.39944
  53. volume_vol_ratio : 58666030.786882
  54. chop : 38.4518
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.500532
  60. ema21 : 0.509345
  61. ema50 : 0.516719
  62. ema100 : 0.517193
  63. price_ema9_diff : -0.0208421
  64. ema9_ema21_diff : -0.0173027
  65. ema21_ema50_diff : -0.0142718
  66. price_ema100_diff : -0.0523849
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.405492
  70. ema_slope_21 : -0.290442
  71. ema_slope_50 : -0.145604
  72. ema_slope_100 : -0.0649822
  73. rsi : 0.30829
  74. adx : 0.326639
  75. kc_percentage : -0.121666
  76. kc_width_percentage : 0.061348
  77. volume_ema_diff : -0.0209183
  78. rvol_20 : 1.26425
  79. rvol_50 : 1.23359
  80. volume_zscore_50 : 0.391136
  81. volume_vol_ratio : 281357168.93766
  82. chop : 40.9725
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62073.7
  88. 5m_price_ema100_diff:
    -0.0156871
  89. 5m_price:
    61100
  90. 5m_correlation_with_coin:
    0.355622
  91. btc_indicators
  92. 15m_ema100:
    62761.2
  93. 15m_price_ema100_diff:
    -0.0303884
  94. 15m_price:
    60854
  95. 15m_correlation_with_coin:
    0.281501
  96. btc_indicators
  97. 1H_ema100:
    62183.5
  98. 1H_price_ema100_diff:
    -0.0174245
  99. 1H_price:
    61100
  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 16:00:00
                        [1] => 0.4884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.582175717121
                [ms_dist_from_last_low_pct] => 0.34807534807534
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.493038493038
                [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] => -10.120873173372
                [ms_dist_from_last_low_pct] => 0.89104900769541
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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 10:30:00
                        [1] => 0.5197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 11:30:00
                        [1] => 0.5063
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 12:40:00
                        [1] => 0.5411
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 12:50:00
                        [1] => 0.5227
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 13:35:00
                        [1] => 0.5237
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 13:55:00
                        [1] => 0.5543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 14:25:00
                        [1] => 0.513
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 15:05:00
                        [1] => 0.5389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 15:50:00
                        [1] => 0.4938
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 16:25:00
                        [1] => 0.4884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.055483392095
                [ms_dist_from_last_low_pct] => 0.34807534807534
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1056511056511
                [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 : -1.0446
  120. low_delta_atr : 1.0615
  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 : -3.7597
  129. distance_to_last_high_atr : -2.7151
  130. distance_to_last_low_atr : 0.5625
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.423
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5063
  154. scores_strength_score:
    0.5643
  155. scores_quality_score:
    0.293
  156. scores_cleanliness_score:
    0.1806
  157. scores_structural_quality:
    0.385
  158. scores_pullback_score:
    0.7583
  159. scores_exhaustion_score:
    0.3823
  160. scores_continuation_score:
    0.4628
  161. scores_structure_score:
    0.5987
  162. scores_volatility_expansion:
    0.6515
  163. scores_momentum_type_score:
    0.5321
  164. scores_risk_score:
    0.4127
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0421
  167. features_ema50_slope:
    0.0401
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7457
  170. features_price_vs_ema50:
    -0.2254
  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:
    0.6387
  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:
    -0.2254
  183. features_impulse_decay_score:
    0.6956
  184. features_opposing_wick_pressure:
    0.3374
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    -0.0427
  187. features_body_ratio:
    0.4172
  188. features_closes_position_ratio:
    0.4588
  189. features_slope_consistency:
    0.8237
  190. features_range_position:
    0.4127
  191. features_distance_to_recent_high:
    -5.6225
  192. features_distance_to_recent_low:
    3.9512
  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 : -0.0699
  204. obi_top10 : -0.0663
  205. micro_price : 0.49059168
  206. spread_pct : 0.020387
  207. mid_price : 0.49055
  208. bid_wall_price : 0.482
  209. bid_wall_size : 478496
  210. bid_wall_dist_atr : 1.1098
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0503
  216. obi_top5_std : 0.014
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7519
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 12:27 0.49010000 0%
2 12:29 0.49120000 +0.224%
3 12:34 0.49170000 +0.326%
4 12:39 0.48860000 -0.306%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.06%
Dist From Last Low Pct
0.35%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
2.07%
TP to Pivot Distance
0.0411
8.01%
DateTime Price Type
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
2026-06-09 16:25:00 0.4884 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.12%
Dist From Last Low Pct
0.89%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0017
0.36%
TP to Pivot Distance
0.0411
8.01%
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
-11.58%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0864
18.06%
TP to Pivot Distance
0.0658
12.82%
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 16:00:00 0.4884 ↓ Low

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.078
Persistence
0.500
High Δ ATR
-1.045
Low Δ ATR
1.062

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.
-3.760
Dist High ATR
-2.715
Dist Low ATR
0.563
29 pivots · 28 swings · Last pivot: ↑ 0.5543 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 42%

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 0.506
Strength Score 0.564
Quality Score 0.293
Cleanliness Score 0.181
Structural Quality 0.385
Pullback Score 0.758
Exhaustion Score 0.382
Continuation Score 0.463
Structure Score 0.599
Volatility Expansion 0.652
Momentum Type Score 0.532
Risk Score 0.413
Features
Ema20 Slope
0.042
Ema50 Slope
0.040
Ema Alignment Score
0.333
Price Vs Ema20
-0.746
Price Vs Ema50
-0.225
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
0.639
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
-0.225
Impulse Decay Score
0.696
Opposing Wick Pressure
0.337
Volatility Percentile
0.800
Volatility Delta
-0.043
Body Ratio
0.417
Closes Position Ratio
0.459
Slope Consistency
0.824
Range Position
0.413
Distance To Recent High
-5.623
Distance To Recent Low
3.951
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7519ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.070
avg -0.050 ± 0.014
OBI Top 10 -0.066

Microstructure

Mid Price
0.4906
Micro Price
0.4906
Spread
0.0204%

↑ Bid Wall (Support)

Price
0.4820
Size
478,496.00
Dist ATR
1.1098

📌 Time Data

Start at Closed at Duration
09 Jun 2026
12:27:44
09 Jun 2026
13:25:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4901 0.4785 0.5132 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 0.4901
  • Stop Loss: 0.4785
  • Take Profit: 0.5132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4785 - 0.4901 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4901 - 0.5132 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
339.2896 100 692.2865 3.39
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.4901 = -338

Donc, tu peux acheter -689.66 avec un stoploss a 0.4785

Avec un position size USD de -338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -689.66
  • Taille de position USD -338
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
4.71 % 15.99 $
SL % Target SL $ Target
2.37 % 8.03 $
PNL PNL %
15.99 $ 4.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7547 % 74.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5133
            [stop_loss] => 0.4785
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 17:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5191
            [stop_loss] => 0.4785
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 18:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5249
            [stop_loss] => 0.4785
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 18:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5307
            [stop_loss] => 0.4785
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 19:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0086
            [rr_ratio] => 3.84
            [high] => 0.52310000
            [low] => 0.48150000
            [mfe_pct] => 6.73
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T12:27:44-04:00
            [end_at] => 2026-06-09T14:27:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0086
            [rr_ratio] => 4.83
            [high] => 0.53160000
            [low] => 0.48150000
            [mfe_pct] => 8.47
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T12:27:44-04:00
            [end_at] => 2026-06-09T19:27:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55430000
            [high_after] => 0.53160000
            [low_before] => 0.48840000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime