26 Jun 2026 at 01:12:14

Short Trade on RE (CatchTheWave)

With 540.57 RE at 0.616$ per unit. Take profit: 0.5865 (4.8 %) & Stop Loss: 0.6309 (2.4 %)

Short CatchTheWave on RE (26 Jun 2026 at 01:12:14 to 01:15:00 - 2 minutes )

With 540.5654 RE at 0.6161$ per unit.

Position size of 333.0423 $
Take profit at 0.5865 (4.8 %) and Stop Loss at 0.6309 (2.4 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
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 01:00

BTC Correlation Coin Market Regime

5m : 0.245598

15m : 0.520168

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 moderate explosive expansion_after_compression bear_high
78%
26/06 05:00
15m ↑ up range range moderate balanced volatile_reversal range_high
39%
26/06 05:00
5m ↑ up transition bullish_transition moderate grind expansion bull_high_confirmed
79%
26/06 05:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.16) | regime:bear_high|ob:bid_wall_0.3ATR(-0.08)
  4. stop_price: 0.63089932
  5. tp_price: 0.58650136
  6. atr: 0.0098662122299017
  7. score: 2.3128
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.582648
  4. ema21 : 0.585716
  5. ema50 : 0.630927
  6. ema100 : 0.687773
  7. price_ema9_diff : 0.0574136
  8. ema9_ema21_diff : -0.00523855
  9. ema21_ema50_diff : -0.0716588
  10. price_ema100_diff : -0.104211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0828968
  14. ema_slope_21 : -0.226151
  15. ema_slope_50 : -0.423212
  16. ema_slope_100 : -0.35336
  17. rsi : 0.557635
  18. adx : 0.256333
  19. kc_percentage : 0.783644
  20. kc_width_percentage : 0.17965
  21. volume_ema_diff : -0.00872441
  22. rvol_20 : 0.818934
  23. rvol_50 : 0.77153
  24. volume_zscore_50 : -0.534145
  25. volume_vol_ratio : 33503231.693069
  26. chop : 51.6744
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.58732
  32. ema21 : 0.57702
  33. ema50 : 0.574098
  34. ema100 : 0.579547
  35. price_ema9_diff : 0.0490021
  36. ema9_ema21_diff : 0.0178494
  37. ema21_ema50_diff : 0.00508912
  38. price_ema100_diff : 0.063071
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.440726
  42. ema_slope_21 : 0.166538
  43. ema_slope_50 : 0.040214
  44. ema_slope_100 : -0.00930143
  45. rsi : 0.683992
  46. adx : 0.27899
  47. kc_percentage : 1.07971
  48. kc_width_percentage : 0.108253
  49. volume_ema_diff : 0.670569
  50. rvol_20 : 2.48097
  51. rvol_50 : 3.24594
  52. volume_zscore_50 : 3.13465
  53. volume_vol_ratio : 62389533.859626
  54. chop : 26.7382
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.597593
  60. ema21 : 0.588718
  61. ema50 : 0.577792
  62. ema100 : 0.572598
  63. price_ema9_diff : 0.0309683
  64. ema9_ema21_diff : 0.0150758
  65. ema21_ema50_diff : 0.018909
  66. price_ema100_diff : 0.0759722
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.136488
  70. ema_slope_21 : 0.202177
  71. ema_slope_50 : 0.147764
  72. ema_slope_100 : 0.0844716
  73. rsi : 0.695116
  74. adx : 0.436222
  75. kc_percentage : 1.15642
  76. kc_width_percentage : 0.0661118
  77. volume_ema_diff : 0.448911
  78. rvol_20 : 0.80058
  79. rvol_50 : 1.07098
  80. volume_zscore_50 : 0.0893037
  81. volume_vol_ratio : 15310119.632214
  82. chop : 47.9528
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59524.7
  88. 5m_price_ema100_diff:
    0.00651092
  89. 5m_price:
    59912.3
  90. 5m_correlation_with_coin:
    0.245598
  91. btc_indicators
  92. 15m_ema100:
    59993.7
  93. 15m_price_ema100_diff:
    -0.00135716
  94. 15m_price:
    59912.3
  95. 15m_correlation_with_coin:
    0.520168
  96. btc_indicators
  97. 1H_ema100:
    61663.6
  98. 1H_price_ema100_diff:
    -0.0284013
  99. 1H_price:
    59912.3
  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] => 2026-06-23 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] => -0.55846084317903
                [ms_dist_from_last_low_pct] => 15.708222213875
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -0.55846084317903
                [ms_dist_from_last_low_pct] => 15.708222213875
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [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 21:10:00
                        [1] => 0.55456
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 23:30:00
                        [1] => 0.59085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 23:45:00
                        [1] => 0.57597
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-26 00:10:00
                        [1] => 0.58776
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-26 02:15:00
                        [1] => 0.53246
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-26 02:45:00
                        [1] => 0.55644
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-26 03:00:00
                        [1] => 0.53599
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-26 04:05:00
                        [1] => 0.61956
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-26 04:55:00
                        [1] => 0.58106
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-26 05:10:00
                        [1] => 0.6171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16204829039054
                [ms_dist_from_last_low_pct] => 6.0303583106736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.2024575775307
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.502
  117. trend_strength : -0.2823
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6138
  120. low_delta_atr : -0.8286
  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 : -2.3075
  129. distance_to_last_high_atr : 0.9468
  130. distance_to_last_low_atr : 3.1361
  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 : 0.565
  151. state : down_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3145
  154. scores_strength_score:
    0.6426
  155. scores_quality_score:
    0.3898
  156. scores_cleanliness_score:
    0.2552
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2822
  160. scores_continuation_score:
    0.4161
  161. scores_structure_score:
    0.2256
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7442
  164. scores_risk_score:
    0.1675
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0101
  167. features_ema50_slope:
    -0.0774
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0845
  170. features_price_vs_ema50:
    -0.5122
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4896
  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:
    -0.5122
  183. features_impulse_decay_score:
    0.4456
  184. features_opposing_wick_pressure:
    0.2364
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.4469
  187. features_body_ratio:
    0.6138
  188. features_closes_position_ratio:
    0.4679
  189. features_slope_consistency:
    0.8096
  190. features_range_position:
    0.1675
  191. features_distance_to_recent_high:
    -14.3556
  192. features_distance_to_recent_low:
    2.8894
  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 : -0.0737
  204. obi_top10 : -0.1459
  205. micro_price : 0.61664976
  206. spread_pct : 0.001622
  207. mid_price : 0.616645
  208. bid_wall_price : 0.614
  209. bid_wall_size : 38524.8
  210. bid_wall_dist_atr : 0.2681
  211. ask_wall_price : 0.622
  212. ask_wall_size : 51582
  213. ask_wall_dist_atr : 0.5428
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0427
  216. obi_top5_std : 0.0479
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6936
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
1.80%
TP to Pivot Distance
0.0540
9.21%
DateTime Price Type
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
2026-06-26 04:55:00 0.58106 ↓ Low
2026-06-26 05:10:00 0.6171 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
15.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
0.0113
1.80%
TP to Pivot Distance
0.0540
9.21%
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
-0.56%
Dist From Last Low Pct
15.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.2340
37.08%
TP to Pivot Distance
0.0540
9.21%
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 50%

Trend

Trend Strength
-0.282
Persistence
0.500
High Δ ATR
-0.614
Low Δ ATR
-0.829

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.
-2.308
Dist High ATR
0.947
Dist Low ATR
3.136
28 pivots · 27 swings · Last pivot: ↓ 0.5325 @ bar 180

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 57%

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 0.315
Strength Score 0.643
Quality Score 0.390
Cleanliness Score 0.255
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.282
Continuation Score 0.416
Structure Score 0.226
Volatility Expansion 0.928
Momentum Type Score 0.744
Risk Score 0.168
Features
Ema20 Slope
-0.010
Ema50 Slope
-0.077
Ema Alignment Score
0.333
Price Vs Ema20
1.085
Price Vs Ema50
-0.512
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
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
-0.512
Impulse Decay Score
0.446
Opposing Wick Pressure
0.236
Volatility Percentile
0.880
Volatility Delta
0.447
Body Ratio
0.614
Closes Position Ratio
0.468
Slope Consistency
0.810
Range Position
0.168
Distance To Recent High
-14.356
Distance To Recent Low
2.889
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6936ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.074
avg -0.043 ± 0.048
OBI Top 10 -0.146

Microstructure

Mid Price
0.6166
Micro Price
0.6166
Spread
0.0016%

↑ Bid Wall (Support)

Price
0.6140
Size
38,524.80
Dist ATR
0.2681

↓ Ask Wall (Resistance)

Price
0.6220
Size
51,582.00
Dist ATR
0.5428

📌 Time Data

Start at Closed at Duration
26 Jun 2026
01:12:14
26 Jun 2026
01:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6161 0.6309 0.5865 2 0.4902
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 0.6161
  • Stop Loss: 0.6309
  • Take Profit: 0.5865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6309 - 0.6161 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6161 - 0.5865 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
333.0423 100 540.5654 3.33
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 0.6161 = 333.03

Donc, tu peux acheter 540.54 avec un stoploss a 0.6309

Avec un position size USD de 333.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 540.54
  • Taille de position USD 333.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.8 % 16 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7721 % 157.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5865
            [entry_price] => 0.6161
            [stop_loss] => 0.63238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5865
            [entry_price] => 0.6161
            [stop_loss] => 0.63386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5865
            [entry_price] => 0.6161
            [stop_loss] => 0.63534
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5865
            [entry_price] => 0.6161
            [stop_loss] => 0.6383
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-26 05:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03207
            [max_drawdown] => 0.02324
            [rr_ratio] => 1.38
            [high] => 0.63934000
            [low] => 0.58403000
            [mfe_pct] => 5.21
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-06-26T01:12:14-04:00
            [end_at] => 2026-06-26T03:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06492
            [max_drawdown] => 0.02324
            [rr_ratio] => 2.79
            [high] => 0.63934000
            [low] => 0.55118000
            [mfe_pct] => 10.54
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2026-06-26T01:12:14-04:00
            [end_at] => 2026-06-26T08:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63091000
            [high_after] => 0.63934000
            [low_before] => 0.53246000
            [low_after] => 0.55806000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 26/06/2026 01:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime