26 Jun 2026 at 00:06:13

Short Trade on RE (CatchTheWave)

With 519.84 RE at 0.616$ per unit. Take profit: 0.5849 (4.99 %) & Stop Loss: 0.631 (2.5 %)

Short CatchTheWave on RE (26 Jun 2026 at 00:06:13 to 00:35:00 - 28 minutes )

With 519.8393 RE at 0.6156$ per unit.

Position size of 320.0287 $
Take profit at 0.5849 (4.99 %) and Stop Loss at 0.631 (2.5 %)

That's a 1.99 RR Trade
Duration: 28 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.61
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 1

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

26/06 00:01

BTC Correlation Coin Market Regime

5m : 0.250311

15m : 0.532272

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
45%
26/06 04:00
1h ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_high
79%
26/06 04:00
15m ↔ neutral transition bearish_transition strong balanced volatile_reversal bull_high_confirmed
62%
26/06 04:00
5m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
68%
26/06 04:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4914
  3. reason: HTF_bearish_stack | KC_extension(1.41) | regime:bear_high|ob:bid_wall_0.5ATR(-0.08)
  4. stop_price: 0.63101937
  5. tp_price: 0.58485127
  6. atr: 0.010259577127881
  7. score: 2.8118
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.580115
  4. ema21 : 0.585327
  5. ema50 : 0.632676
  6. ema100 : 0.689798
  7. price_ema9_diff : 0.0612204
  8. ema9_ema21_diff : -0.00890599
  9. ema21_ema50_diff : -0.0748381
  10. price_ema100_diff : -0.107522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0804019
  14. ema_slope_21 : -0.252726
  15. ema_slope_50 : -0.439308
  16. ema_slope_100 : -0.359461
  17. rsi : 0.55895
  18. adx : 0.266104
  19. kc_percentage : 0.795956
  20. kc_width_percentage : 0.172629
  21. volume_ema_diff : -0.148892
  22. rvol_20 : 0.383571
  23. rvol_50 : 0.347938
  24. volume_zscore_50 : -1.462
  25. volume_vol_ratio : 15132756.929309
  26. chop : 51.3797
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.578023
  32. ema21 : 0.57057
  33. ema50 : 0.571498
  34. ema100 : 0.5794
  35. price_ema9_diff : 0.0650602
  36. ema9_ema21_diff : 0.0130631
  37. ema21_ema50_diff : -0.00162404
  38. price_ema100_diff : 0.0625283
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0469525
  42. ema_slope_21 : -0.0547793
  43. ema_slope_50 : -0.0594568
  44. ema_slope_100 : -0.0616795
  45. rsi : 0.708797
  46. adx : 0.244645
  47. kc_percentage : 1.16326
  48. kc_width_percentage : 0.109931
  49. volume_ema_diff : 0.783292
  50. rvol_20 : 1.31075
  51. rvol_50 : 1.50382
  52. volume_zscore_50 : 0.793907
  53. volume_vol_ratio : 28294084.077936
  54. chop : 21.5661
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.589165
  60. ema21 : 0.574053
  61. ema50 : 0.567212
  62. ema100 : 0.566707
  63. price_ema9_diff : 0.0449189
  64. ema9_ema21_diff : 0.0263252
  65. ema21_ema50_diff : 0.01206
  66. price_ema100_diff : 0.0863285
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.68103
  70. ema_slope_21 : 0.385286
  71. ema_slope_50 : 0.142575
  72. ema_slope_100 : 0.059425
  73. rsi : 0.808188
  74. adx : 0.41934
  75. kc_percentage : 1.40588
  76. kc_width_percentage : 0.073254
  77. volume_ema_diff : 0.632899
  78. rvol_20 : 1.40707
  79. rvol_50 : 2.15134
  80. volume_zscore_50 : 1.43499
  81. volume_vol_ratio : 25012606.604205
  82. chop : 11.8352
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59401.8
  88. 5m_price_ema100_diff:
    0.00798522
  89. 5m_price:
    59876.2
  90. 5m_correlation_with_coin:
    0.250311
  91. btc_indicators
  92. 15m_ema100:
    59983.7
  93. 15m_price_ema100_diff:
    -0.00179232
  94. 15m_price:
    59876.2
  95. 15m_correlation_with_coin:
    0.532272
  96. btc_indicators
  97. 1H_ema100:
    61746.5
  98. 1H_price_ema100_diff:
    -0.0302907
  99. 1H_price:
    59876.2
  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] => 2026-06-23 02:00:00
                        [1] => 0.78907
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-23 11:00:00
                        [1] => 0.78235
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-23 17:00:00
                        [1] => 0.86485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-24 04:00:00
                        [1] => 0.69337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-24 11:00:00
                        [1] => 0.74198
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-24 17:00:00
                        [1] => 0.62462
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 13:00:00
                        [1] => 0.54202
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 17:00:00
                        [1] => 0.60722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-26 02:00:00
                        [1] => 0.53246
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-26 04:00:00
                        [1] => 0.61956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63432113112531
                [ms_dist_from_last_low_pct] => 15.619952672501
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 16.358036284416
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-06-25 13:15:00
                        [1] => 0.589
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 13:45:00
                        [1] => 0.54202
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 15:45:00
                        [1] => 0.59049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-25 17:00:00
                        [1] => 0.55717
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 17:30:00
                        [1] => 0.60722
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-25 20:15:00
                        [1] => 0.57729
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 21:00:00
                        [1] => 0.55456
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 23:30:00
                        [1] => 0.59085
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-26 02:15:00
                        [1] => 0.53246
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-26 04:00:00
                        [1] => 0.61956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63432113112531
                [ms_dist_from_last_low_pct] => 15.619952672501
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 16.358036284416
                [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] => 2026-06-25 20:25:00
                        [1] => 0.57729
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 21:05:00
                        [1] => 0.5687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 21:10:00
                        [1] => 0.55456
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-25 23:30:00
                        [1] => 0.59085
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 23:45:00
                        [1] => 0.57597
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-26 00:10:00
                        [1] => 0.58776
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-26 02:15:00
                        [1] => 0.53246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-26 02:45:00
                        [1] => 0.55644
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-26 03:00:00
                        [1] => 0.53599
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-26 04:05:00
                        [1] => 0.61956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63432113112531
                [ms_dist_from_last_low_pct] => 14.858486165787
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 15.591708800537
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.514
  117. trend_strength : -0.2823
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6342
  120. low_delta_atr : -0.8561
  121. current_swing_amp_atr : 2.5937
  122. current_swing_speed : 0.86457
  123. current_swing_efficiency : 0.7308
  124. retracement_ratio : 1.609
  125. extension_ratio : 1.1088
  126. compression_score : 0.6037
  127. swing_entropy : 1
  128. breakout_strength : -2.3658
  129. distance_to_last_high_atr : 0.96
  130. distance_to_last_low_atr : 3.222
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.53246
  136. last_pivot_index:
    180
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.564
  151. state : down_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3122
  154. scores_strength_score:
    0.6426
  155. scores_quality_score:
    0.3845
  156. scores_cleanliness_score:
    0.2382
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3008
  160. scores_continuation_score:
    0.4096
  161. scores_structure_score:
    0.2256
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.7417
  164. scores_risk_score:
    0.1666
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0252
  167. features_ema50_slope:
    -0.0891
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1372
  170. features_price_vs_ema50:
    -0.6163
  171. features_recent_hh_hl_score:
    0.25
  172. features_recent_lh_ll_score:
    0.75
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5236
  177. features_trend_efficiency:
    0.7308
  178. features_impulse_strength:
    2.5937
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.609
  181. features_pullback_depth_atr:
    2.5749
  182. features_extension_from_mean:
    -0.6163
  183. features_impulse_decay_score:
    0.4456
  184. features_opposing_wick_pressure:
    0.2746
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.3345
  187. features_body_ratio:
    0.5732
  188. features_closes_position_ratio:
    0.4842
  189. features_slope_consistency:
    0.8401
  190. features_range_position:
    0.1666
  191. features_distance_to_recent_high:
    -15.0418
  192. features_distance_to_recent_low:
    3.007
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : -0.1036
  204. obi_top10 : -0.0516
  205. micro_price : 0.61248084
  206. spread_pct : 0.032654
  207. mid_price : 0.61258
  208. bid_wall_price : 0.607
  209. bid_wall_size : 45893.4
  210. bid_wall_dist_atr : 0.5439
  211. ask_wall_price : 0.62
  212. ask_wall_size : 53085.6
  213. ask_wall_dist_atr : 0.7232
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0154
  216. obi_top5_std : 0.078
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6958
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
14.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
15.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
1.81%
TP to Pivot Distance
0.0524
8.97%
DateTime Price Type
2026-06-25 20:25:00 0.57729 ↑ High
2026-06-25 21:05:00 0.5687 ↑ High
2026-06-25 21:10:00 0.55456 ↓ Low
2026-06-25 23:30:00 0.59085 ↑ High
2026-06-25 23:45:00 0.57597 ↓ Low
2026-06-26 00:10:00 0.58776 ↑ High
2026-06-26 02:15:00 0.53246 ↓ Low
2026-06-26 02:45:00 0.55644 ↑ High
2026-06-26 03:00:00 0.53599 ↓ Low
2026-06-26 04:05:00 0.61956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
15.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
1.81%
TP to Pivot Distance
0.0524
8.97%
DateTime Price Type
2026-06-25 13:15:00 0.589 ↑ High
2026-06-25 13:45:00 0.54202 ↓ Low
2026-06-25 15:45:00 0.59049 ↑ High
2026-06-25 17:00:00 0.55717 ↓ Low
2026-06-25 17:30:00 0.60722 ↑ High
2026-06-25 20:15:00 0.57729 ↑ High
2026-06-25 21:00:00 0.55456 ↓ Low
2026-06-25 23:30:00 0.59085 ↑ High
2026-06-26 02:15:00 0.53246 ↓ Low
2026-06-26 04:00:00 0.61956 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
15.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2339
37.06%
TP to Pivot Distance
0.0524
8.97%
DateTime Price Type
2026-06-23 02:00:00 0.78907 ↓ Low
2026-06-23 11:00:00 0.78235 ↓ Low
2026-06-23 17:00:00 0.86485 ↑ High
2026-06-24 04:00:00 0.69337 ↓ Low
2026-06-24 11:00:00 0.74198 ↑ High
2026-06-24 17:00:00 0.62462 ↓ Low
2026-06-25 13:00:00 0.54202 ↓ Low
2026-06-25 17:00:00 0.60722 ↑ High
2026-06-26 02:00:00 0.53246 ↓ Low
2026-06-26 04:00:00 0.61956 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 51%

Trend

Trend Strength
-0.282
Persistence
0.500
High Δ ATR
-0.634
Low Δ ATR
-0.856

Current Swing

Amp ATR
2.594
Speed
0.865
Efficiency
0.731

Structure

Retracement
1.609
Extension
1.109
Compression
0.604
Entropy
1.000
Breakout Str.
-2.366
Dist High ATR
0.960
Dist Low ATR
3.222
28 pivots · 27 swings · Last pivot: ↓ 0.5325 @ bar 180

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 56%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.312
Strength Score 0.643
Quality Score 0.385
Cleanliness Score 0.238
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.301
Continuation Score 0.410
Structure Score 0.226
Volatility Expansion 0.856
Momentum Type Score 0.742
Risk Score 0.167
Features
Ema20 Slope
-0.025
Ema50 Slope
-0.089
Ema Alignment Score
0.333
Price Vs Ema20
1.137
Price Vs Ema50
-0.616
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.731
Impulse Strength
2.594
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.609
Pullback Depth Atr
2.575
Extension From Mean
-0.616
Impulse Decay Score
0.446
Opposing Wick Pressure
0.275
Volatility Percentile
0.760
Volatility Delta
0.335
Body Ratio
0.573
Closes Position Ratio
0.484
Slope Consistency
0.840
Range Position
0.167
Distance To Recent High
-15.042
Distance To Recent Low
3.007
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6958ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.104
avg -0.015 ± 0.078
OBI Top 10 -0.052

Microstructure

Mid Price
0.6126
Micro Price
0.6125
Spread
0.0327%

↑ Bid Wall (Support)

Price
0.6070
Size
45,893.40
Dist ATR
0.5439

↓ Ask Wall (Resistance)

Price
0.6200
Size
53,085.60
Dist ATR
0.7232

📌 Time Data

Start at Closed at Duration
26 Jun 2026
00:06:13
26 Jun 2026
00:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6156 0.631 0.5849 1.99 0.4879
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 0.6156
  • Stop Loss: 0.631
  • Take Profit: 0.5849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.631 - 0.6156 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6156 - 0.5849 = 0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0307 / 0.0154 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
320.0287 100 519.8393 3.20
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 0.6156 = 319.79

Donc, tu peux acheter 519.48 avec un stoploss a 0.631

Avec un position size USD de 319.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0307 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 519.48
  • Taille de position USD 319.79
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
4.99 % 15.96 $
SL % Target SL $ Target
2.5 % 8.01 $
PNL PNL %
15.96 $ 4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5848
            [stop_loss] => 0.631
            [rr_ratio] => 2
            [closed_at] => 2026-06-26 04:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.631
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5694
            [stop_loss] => 0.631
            [rr_ratio] => 3
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5617
            [stop_loss] => 0.631
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.554
            [stop_loss] => 0.631
            [rr_ratio] => 4
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5463
            [stop_loss] => 0.631
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5386
            [stop_loss] => 0.631
            [rr_ratio] => 5
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5309
            [stop_loss] => 0.631
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5232
            [stop_loss] => 0.631
            [rr_ratio] => 6
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5155
            [stop_loss] => 0.631
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5078
            [stop_loss] => 0.631
            [rr_ratio] => 7
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03454
            [max_drawdown] => 0.02374
            [rr_ratio] => 1.45
            [high] => 0.63934000
            [low] => 0.58106000
            [mfe_pct] => 5.61
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-06-26T00:06:13-04:00
            [end_at] => 2026-06-26T02:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05754
            [max_drawdown] => 0.02374
            [rr_ratio] => 2.42
            [high] => 0.63934000
            [low] => 0.55806000
            [mfe_pct] => 9.35
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-26T00:06:13-04:00
            [end_at] => 2026-06-26T07:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61956000
            [high_after] => 0.63934000
            [low_before] => 0.53246000
            [low_after] => 0.56191000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 26/06/2026 00:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime