09 Jun 2026 at 12:50:30

Long Trade on WLD (CatchTheWave)

With 696.49 WLD at 0.485$ per unit. Take profit: 0.5085 (4.74 %) & Stop Loss: 0.474 (2.37 %)

Long CatchTheWave on WLD (09 Jun 2026 at 12:50:30 to 13:15:00 - 24 minutes )

With 696.494 WLD at 0.4855$ per unit.

Position size of 338.1478 $
Take profit at 0.5085 (4.74 %) and Stop Loss at 0.474 (2.37 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
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 12:07

BTC Correlation Coin Market Regime

5m : 0.385098

15m : 0.251037

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: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.4740139
  5. tp_price: 0.5084722
  6. atr: 0.0076574002897101
  7. score: 2.1215
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.510982
  4. ema21 : 0.507977
  5. ema50 : 0.495583
  6. ema100 : 0.48459
  7. price_ema9_diff : -0.0498703
  8. ema9_ema21_diff : 0.00591667
  9. ema21_ema50_diff : 0.0250094
  10. price_ema100_diff : 0.00187619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224356
  14. ema_slope_21 : 0.200531
  15. ema_slope_50 : 0.192542
  16. ema_slope_100 : 0.13822
  17. rsi : 0.435886
  18. adx : 0.320418
  19. kc_percentage : 0.268812
  20. kc_width_percentage : 0.204052
  21. volume_ema_diff : 0.290442
  22. rvol_20 : 1.09632
  23. rvol_50 : 1.07056
  24. volume_zscore_50 : 0.126743
  25. volume_vol_ratio : 626977528.49429
  26. chop : 54.1298
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.502846
  32. ema21 : 0.511848
  33. ema50 : 0.51261
  34. ema100 : 0.509557
  35. price_ema9_diff : -0.0344958
  36. ema9_ema21_diff : -0.0175878
  37. ema21_ema50_diff : -0.0014865
  38. price_ema100_diff : -0.0472133
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.451077
  42. ema_slope_21 : -0.176827
  43. ema_slope_50 : -0.0311502
  44. ema_slope_100 : 0.00425087
  45. rsi : 0.34343
  46. adx : 0.225004
  47. kc_percentage : 0.0113134
  48. kc_width_percentage : 0.109788
  49. volume_ema_diff : -0.0605557
  50. rvol_20 : 0.170923
  51. rvol_50 : 0.235884
  52. volume_zscore_50 : -1.40313
  53. volume_vol_ratio : 69104940.20158
  54. chop : 34.39
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.493704
  60. ema21 : 0.503013
  61. ema50 : 0.512822
  62. ema100 : 0.515985
  63. price_ema9_diff : -0.0166178
  64. ema9_ema21_diff : -0.0185075
  65. ema21_ema50_diff : -0.0191262
  66. price_ema100_diff : -0.0590824
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.369139
  70. ema_slope_21 : -0.307013
  71. ema_slope_50 : -0.175331
  72. ema_slope_100 : -0.0898082
  73. rsi : 0.319403
  74. adx : 0.386878
  75. kc_percentage : -0.0607365
  76. kc_width_percentage : 0.062002
  77. volume_ema_diff : -0.158406
  78. rvol_20 : 0.484889
  79. rvol_50 : 0.484303
  80. volume_zscore_50 : -0.837671
  81. volume_vol_ratio : 111925180.17959
  82. chop : 51.5312
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61998.9
  88. 5m_price_ema100_diff:
    -0.0101395
  89. 5m_price:
    61370.3
  90. 5m_correlation_with_coin:
    0.385098
  91. btc_indicators
  92. 15m_ema100:
    62698.5
  93. 15m_price_ema100_diff:
    -0.0211853
  94. 15m_price:
    61370.3
  95. 15m_correlation_with_coin:
    0.251037
  96. btc_indicators
  97. 1H_ema100:
    62188.8
  98. 1H_price_ema100_diff:
    -0.0131626
  99. 1H_price:
    61370.3
  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 16:00:00
                        [1] => 0.484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.412051235793
                [ms_dist_from_last_low_pct] => 0.3099173553719
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.52479338843
                [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 16:30:00
                        [1] => 0.484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.412051235793
                [ms_dist_from_last_low_pct] => 0.3099173553719
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.52479338843
                [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 16:35:00
                        [1] => 0.484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.9090740397105
                [ms_dist_from_last_low_pct] => 0.3099173553719
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0247933884298
                [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 : -1.0309
  120. low_delta_atr : 1.0476
  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 : -3.9024
  129. distance_to_last_high_atr : -2.8715
  130. distance_to_last_low_atr : 0.3631
  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 : 0.421
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5057
  154. scores_strength_score:
    0.5643
  155. scores_quality_score:
    0.2941
  156. scores_cleanliness_score:
    0.1831
  157. scores_structural_quality:
    0.385
  158. scores_pullback_score:
    0.7583
  159. scores_exhaustion_score:
    0.396
  160. scores_continuation_score:
    0.4585
  161. scores_structure_score:
    0.5987
  162. scores_volatility_expansion:
    0.6785
  163. scores_momentum_type_score:
    0.5349
  164. scores_risk_score:
    0.3936
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0378
  167. features_ema50_slope:
    0.0378
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8905
  170. features_price_vs_ema50:
    -0.3921
  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:
    0.6338
  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:
    -0.3921
  183. features_impulse_decay_score:
    0.6956
  184. features_opposing_wick_pressure:
    0.3338
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.0203
  187. features_body_ratio:
    0.4257
  188. features_closes_position_ratio:
    0.4575
  189. features_slope_consistency:
    0.8207
  190. features_range_position:
    0.3936
  191. features_distance_to_recent_high:
    -5.6731
  192. features_distance_to_recent_low:
    3.6822
  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 : -0.2316
  204. obi_top10 : -0.1604
  205. micro_price : 0.48679515
  206. spread_pct : 0.020547
  207. mid_price : 0.48675
  208. bid_wall_price : 0.474
  209. bid_wall_size : 600715
  210. bid_wall_dist_atr : 1.6651
  211. ask_wall_price : 0.488
  212. ask_wall_size : 891498.5
  213. ask_wall_dist_atr : 0.1632
  214. snapshots_count : 4
  215. obi_top5_mean : -0.233
  216. obi_top5_std : 0.0045
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7195
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 12:50 0.48550000 0%
2 12:51 0.48550000 0%
3 12:58 0.48610000 +0.124%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.91%
Dist From Last Low Pct
0.31%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
2.11%
TP to Pivot Distance
0.0458
9.01%
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 16:35:00 0.484 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.41%
Dist From Last Low Pct
0.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.59%
TP to Pivot Distance
0.0458
9.01%
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 16:30:00 0.484 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.41%
Dist From Last Low Pct
0.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0819
17.28%
TP to Pivot Distance
0.0705
13.86%
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 0.484 ↓ Low

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.078
Persistence
0.500
High Δ ATR
-1.031
Low Δ ATR
1.048

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.
-3.902
Dist High ATR
-2.872
Dist Low ATR
0.363
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 0.294
Cleanliness Score 0.183
Structural Quality 0.385
Pullback Score 0.758
Exhaustion Score 0.396
Continuation Score 0.459
Structure Score 0.599
Volatility Expansion 0.679
Momentum Type Score 0.535
Risk Score 0.394
Features
Ema20 Slope
0.038
Ema50 Slope
0.038
Ema Alignment Score
0.333
Price Vs Ema20
-0.891
Price Vs Ema50
-0.392
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
0.634
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
-0.392
Impulse Decay Score
0.696
Opposing Wick Pressure
0.334
Volatility Percentile
0.820
Volatility Delta
-0.020
Body Ratio
0.426
Closes Position Ratio
0.458
Slope Consistency
0.821
Range Position
0.394
Distance To Recent High
-5.673
Distance To Recent Low
3.682
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 4 snapshots 7195ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.232
avg -0.233 ± 0.005
OBI Top 10 -0.160

Microstructure

Mid Price
0.4868
Micro Price
0.4868
Spread
0.0205%

↑ Bid Wall (Support)

Price
0.4740
Size
600,715.00
Dist ATR
1.6651

↓ Ask Wall (Resistance)

Price
0.4880
Size
891,498.50
Dist ATR
0.1632

📌 Time Data

Start at Closed at Duration
09 Jun 2026
12:50:30
09 Jun 2026
13:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4855 0.474 0.5085 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 0.4855
  • Stop Loss: 0.474
  • Take Profit: 0.5085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.474 - 0.4855 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4855 - 0.5085 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
338.1478 100 696.494 3.38
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 0.4855 = -337.74

Donc, tu peux acheter -695.65 avec un stoploss a 0.474

Avec un position size USD de -337.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -695.65
  • Taille de position USD -337.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.74 % 16.02 $
SL % Target SL $ Target
2.37 % 8.01 $
PNL PNL %
16.02 $ 4.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7621 % 32.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5085
            [stop_loss] => 0.474
            [rr_ratio] => 2
            [closed_at] => 2026-06-09 17:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51425
            [stop_loss] => 0.474
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-09 17:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.52
            [stop_loss] => 0.474
            [rr_ratio] => 3
            [closed_at] => 2026-06-09 18:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52575
            [stop_loss] => 0.474
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-09 18:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5315
            [stop_loss] => 0.474
            [rr_ratio] => 4
            [closed_at] => 2026-06-09 19:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.0037
            [rr_ratio] => 11.51
            [high] => 0.52810000
            [low] => 0.48180000
            [mfe_pct] => 8.77
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 11.51
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T12:50:30-04:00
            [end_at] => 2026-06-09T14:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.0037
            [rr_ratio] => 12.46
            [high] => 0.53160000
            [low] => 0.48180000
            [mfe_pct] => 9.5
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 12.46
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T12:50:30-04:00
            [end_at] => 2026-06-09T19:50:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55430000
            [high_after] => 0.53160000
            [low_before] => 0.48150000
            [low_after] => 0.48180000
            [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
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime