26 Jun 2026 at 01:18:14

Short Trade on RE (CatchTheWave)

With 454.88 RE at 0.627$ per unit. Take profit: 0.5916 (5.62 %) & Stop Loss: 0.6444 (2.81 %)

Short CatchTheWave on RE (26 Jun 2026 at 01:18:14 to 03:10:00 - 1 hour )

With 454.8809 RE at 0.6268$ per unit.

Position size of 285.1239 $
Take profit at 0.5916 (5.62 %) and Stop Loss at 0.6444 (2.81 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.71
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
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 : 0.251988

15m : 0.50417

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 strong balanced volatile_reversal bull_high_confirmed
62%
26/06 05:00
5m ↑ up transition bullish_transition moderate grind expansion bull_high_confirmed
79%
26/06 05:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7771
  3. reason: HTF_bearish_stack | KC_extension(1.14) | regime:bear_high|ob:bid_wall_0.4ATR(-0.08)
  4. stop_price: 0.64439702
  5. tp_price: 0.59163596
  6. atr: 0.011724679399202
  7. score: 2.2876
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.58479
  4. ema21 : 0.586689
  5. ema50 : 0.631347
  6. ema100 : 0.687985
  7. price_ema9_diff : 0.0718547
  8. ema9_ema21_diff : -0.0032384
  9. ema21_ema50_diff : -0.0707342
  10. price_ema100_diff : -0.0889199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113837
  14. ema_slope_21 : -0.212674
  15. ema_slope_50 : -0.417946
  16. ema_slope_100 : -0.350899
  17. rsi : 0.578824
  18. adx : 0.262777
  19. kc_percentage : 0.843577
  20. kc_width_percentage : 0.190773
  21. volume_ema_diff : 0.258909
  22. rvol_20 : 1.81528
  23. rvol_50 : 1.76741
  24. volume_zscore_50 : 1.77537
  25. volume_vol_ratio : 73890513.220922
  26. chop : 44.096
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.597336
  32. ema21 : 0.58264
  33. ema50 : 0.576503
  34. ema100 : 0.579547
  35. price_ema9_diff : 0.0493416
  36. ema9_ema21_diff : 0.0252231
  37. ema21_ema50_diff : 0.0106449
  38. price_ema100_diff : 0.0815498
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.636863
  42. ema_slope_21 : 0.280296
  43. ema_slope_50 : 0.095321
  44. ema_slope_100 : 0.0230425
  45. rsi : 0.701153
  46. adx : 0.302949
  47. kc_percentage : 1.08651
  48. kc_width_percentage : 0.118411
  49. volume_ema_diff : 0.930715
  50. rvol_20 : 1.43891
  51. rvol_50 : 2.03105
  52. volume_zscore_50 : 1.20242
  53. volume_vol_ratio : 37921974.363924
  54. chop : 20.7547
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.605555
  60. ema21 : 0.593275
  61. ema50 : 0.580244
  62. ema100 : 0.57416
  63. price_ema9_diff : 0.0350996
  64. ema9_ema21_diff : 0.0206984
  65. ema21_ema50_diff : 0.0224566
  66. price_ema100_diff : 0.0916985
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.215174
  70. ema_slope_21 : 0.234452
  71. ema_slope_50 : 0.164231
  72. ema_slope_100 : 0.0933875
  73. rsi : 0.716331
  74. adx : 0.458481
  75. kc_percentage : 1.1438
  76. kc_width_percentage : 0.0811314
  77. volume_ema_diff : 1.57603
  78. rvol_20 : 2.73123
  79. rvol_50 : 3.77715
  80. volume_zscore_50 : 2.90253
  81. volume_vol_ratio : 54273080.62596
  82. chop : 32.9173
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59542.1
  88. 5m_price_ema100_diff:
    0.00650289
  89. 5m_price:
    59929.3
  90. 5m_correlation_with_coin:
    0.251988
  91. btc_indicators
  92. 15m_ema100:
    60004.8
  93. 15m_price_ema100_diff:
    -0.00125964
  94. 15m_price:
    59929.3
  95. 15m_correlation_with_coin:
    0.50417
  96. btc_indicators
  97. 1H_ema100:
    61663.9
  98. 1H_price_ema100_diff:
    -0.0281309
  99. 1H_price:
    59929.3
  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 05:00:00
                        [1] => 0.63934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9598335783777
                [ms_dist_from_last_low_pct] => 17.719640911993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 20.072869323517
                [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 05:15:00
                        [1] => 0.63934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9598335783777
                [ms_dist_from_last_low_pct] => 17.719640911993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 20.072869323517
                [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 05:15:00
                        [1] => 0.63934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9598335783777
                [ms_dist_from_last_low_pct] => 7.8735414587134
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.029945272433
                [ms_bos_up] => 1
                [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 : 0.482
  117. trend_strength : -0.2823
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5793
  120. low_delta_atr : -0.7821
  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 : -2.5567
  129. distance_to_last_high_atr : 1.2725
  130. distance_to_last_low_atr : 3.3388
  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 : 0.566
  151. state : down_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3156
  154. scores_strength_score:
    0.6426
  155. scores_quality_score:
    0.3875
  156. scores_cleanliness_score:
    0.2501
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2498
  160. scores_continuation_score:
    0.4263
  161. scores_structure_score:
    0.2256
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7393
  164. scores_risk_score:
    0.189
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0028
  167. features_ema50_slope:
    -0.0676
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.2874
  170. features_price_vs_ema50:
    -0.1422
  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:
    0.4998
  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:
    -0.1422
  183. features_impulse_decay_score:
    0.4456
  184. features_opposing_wick_pressure:
    0.2364
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.5951
  187. features_body_ratio:
    0.6258
  188. features_closes_position_ratio:
    0.4577
  189. features_slope_consistency:
    0.7942
  190. features_range_position:
    0.189
  191. features_distance_to_recent_high:
    -12.6861
  192. features_distance_to_recent_low:
    2.9565
  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 : 0.0484
  204. obi_top10 : 0.0171
  205. micro_price : 0.62438784
  206. spread_pct : 0.03845
  207. mid_price : 0.62431
  208. bid_wall_price : 0.62
  209. bid_wall_size : 35733.4
  210. bid_wall_dist_atr : 0.3676
  211. ask_wall_price : 0.631
  212. ask_wall_size : 42169.4
  213. ask_wall_dist_atr : 0.5706
  214. snapshots_count : 5
  215. obi_top5_mean : -0.134
  216. obi_top5_std : 0.1857
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6923
  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
-1.96%
Dist From Last Low Pct
7.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.79%
TP to Pivot Distance
0.0591
10.00%
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 05:15:00 0.63934 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
17.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
20.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.79%
TP to Pivot Distance
0.0591
10.00%
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 05:15:00 0.63934 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
17.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2205
34.21%
TP to Pivot Distance
0.0591
10.00%
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 05:00:00 0.63934 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 48%

Trend

Trend Strength
-0.282
Persistence
0.500
High Δ ATR
-0.579
Low Δ ATR
-0.782

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.
-2.557
Dist High ATR
1.273
Dist Low ATR
3.339
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 0.316
Strength Score 0.643
Quality Score 0.388
Cleanliness Score 0.250
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.250
Continuation Score 0.426
Structure Score 0.226
Volatility Expansion 0.976
Momentum Type Score 0.739
Risk Score 0.189
Features
Ema20 Slope
-0.003
Ema50 Slope
-0.068
Ema Alignment Score
0.333
Price Vs Ema20
1.287
Price Vs Ema50
-0.142
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
0.500
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
-0.142
Impulse Decay Score
0.446
Opposing Wick Pressure
0.236
Volatility Percentile
0.960
Volatility Delta
0.595
Body Ratio
0.626
Closes Position Ratio
0.458
Slope Consistency
0.794
Range Position
0.189
Distance To Recent High
-12.686
Distance To Recent Low
2.957
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6923ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.048
avg -0.134 ± 0.186
OBI Top 10 0.017

Microstructure

Mid Price
0.6243
Micro Price
0.6244
Spread
0.0385%

↑ Bid Wall (Support)

Price
0.6200
Size
35,733.40
Dist ATR
0.3676

↓ Ask Wall (Resistance)

Price
0.6310
Size
42,169.40
Dist ATR
0.5706

📌 Time Data

Start at Closed at Duration
26 Jun 2026
01:18:14
26 Jun 2026
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6268 0.6444 0.5916 2 0.4837
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 0.6268
  • Stop Loss: 0.6444
  • Take Profit: 0.5916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6444 - 0.6268 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6268 - 0.5916 = 0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0352 / 0.0176 = 2

📌 Position Size

Amount Margin Quantity Leverage
285.1239 100 454.8809 2.85
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 0.6268 = 284.91

Donc, tu peux acheter 454.55 avec un stoploss a 0.6444

Avec un position size USD de 284.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 454.55
  • Taille de position USD 284.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.62 % 16.01 $
SL % Target SL $ Target
2.81 % 8.01 $
PNL PNL %
16.01 $ 5.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.672 % 59.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5916
            [stop_loss] => 0.6444
            [rr_ratio] => 2
            [closed_at] => 2026-06-26 07:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5828
            [stop_loss] => 0.6444
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-26 08:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.574
            [stop_loss] => 0.6444
            [rr_ratio] => 3
            [closed_at] => 2026-06-26 08:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5652
            [stop_loss] => 0.6444
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-26 09:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04277
            [max_drawdown] => 0.01048
            [rr_ratio] => 4.08
            [high] => 0.63728000
            [low] => 0.58403000
            [mfe_pct] => 6.82
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-26T01:18:14-04:00
            [end_at] => 2026-06-26T03:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07562
            [max_drawdown] => 0.01048
            [rr_ratio] => 7.22
            [high] => 0.63728000
            [low] => 0.55118000
            [mfe_pct] => 12.06
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 84
            [start_at] => 2026-06-26T01:18:14-04:00
            [end_at] => 2026-06-26T08:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63934000
            [high_after] => 0.63728000
            [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
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime