26 Jun 2026 at 01:30:23

Short Trade on RE (CatchTheWave)

With 451.54 RE at 0.635$ per unit. Take profit: 0.5997 (5.57 %) & Stop Loss: 0.6528 (2.79 %)

Short CatchTheWave on RE (26 Jun 2026 at 01:30:23 to 02:35:00 - 1 hour )

With 451.535 RE at 0.6351$ per unit.

Position size of 286.7789 $
Take profit at 0.5997 (5.57 %) and Stop Loss at 0.6528 (2.79 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.59
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 : 0.319068

15m : 0.507902

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 strong fading expansion bull_high_confirmed
81%
26/06 05:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6843
  3. reason: HTF_bearish_stack | KC_extension(1.14) | regime:bear_high|ob:bid_wall_0.5ATR(-0.08)|ob:ask_support_0.4ATR(+0.05)
  4. stop_price: 0.65283734
  5. tp_price: 0.59968533
  6. atr: 0.01181155684833
  7. score: 2.2858
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.586452
  4. ema21 : 0.587445
  5. ema50 : 0.631673
  6. ema100 : 0.68815
  7. price_ema9_diff : 0.082987
  8. ema9_ema21_diff : -0.00169104
  9. ema21_ema50_diff : -0.0700177
  10. price_ema100_diff : -0.0770619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137844
  14. ema_slope_21 : -0.202218
  15. ema_slope_50 : -0.413861
  16. ema_slope_100 : -0.34899
  17. rsi : 0.593916
  18. adx : 0.262777
  19. kc_percentage : 0.906453
  20. kc_width_percentage : 0.188277
  21. volume_ema_diff : 0.44057
  22. rvol_20 : 2.4726
  23. rvol_50 : 2.46173
  24. volume_zscore_50 : 3.15916
  25. volume_vol_ratio : 103054621.56651
  26. chop : 44.096
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.606217
  32. ema21 : 0.588095
  33. ema50 : 0.579113
  34. ema100 : 0.580801
  35. price_ema9_diff : 0.0476759
  36. ema9_ema21_diff : 0.0308153
  37. ema21_ema50_diff : 0.0155107
  38. price_ema100_diff : 0.0935242
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.793384
  42. ema_slope_21 : 0.383142
  43. ema_slope_50 : 0.146389
  44. ema_slope_100 : 0.0498935
  45. rsi : 0.728293
  46. adx : 0.32133
  47. kc_percentage : 1.16499
  48. kc_width_percentage : 0.109365
  49. volume_ema_diff : 0.756302
  50. rvol_20 : 0.00179336
  51. rvol_50 : 0.00267205
  52. volume_zscore_50 : -1.00229
  53. volume_vol_ratio : 52196.1
  54. chop : 22.106
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.617075
  60. ema21 : 0.601946
  61. ema50 : 0.58563
  62. ema100 : 0.577418
  63. price_ema9_diff : 0.0292415
  64. ema9_ema21_diff : 0.0251336
  65. ema21_ema50_diff : 0.0278601
  66. price_ema100_diff : 0.0999308
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.384306
  70. ema_slope_21 : 0.313102
  71. ema_slope_50 : 0.207647
  72. ema_slope_100 : 0.119406
  73. rsi : 0.699462
  74. adx : 0.486628
  75. kc_percentage : 1.14289
  76. kc_width_percentage : 0.078865
  77. volume_ema_diff : 0.498253
  78. rvol_20 : 0.00338401
  79. rvol_50 : 0.00472253
  80. volume_zscore_50 : -1.03757
  81. volume_vol_ratio : 71151.4
  82. chop : 34.2237
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59569.6
  88. 5m_price_ema100_diff:
    0.00609063
  89. 5m_price:
    59932.5
  90. 5m_correlation_with_coin:
    0.319068
  91. btc_indicators
  92. 15m_ema100:
    60054
  93. 15m_price_ema100_diff:
    -0.00202369
  94. 15m_price:
    59932.5
  95. 15m_correlation_with_coin:
    0.507902
  96. btc_indicators
  97. 1H_ema100:
    61664
  98. 1H_price_ema100_diff:
    -0.02808
  99. 1H_price:
    59932.5
  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] => -0.6600556824225
                [ms_dist_from_last_low_pct] => 19.2803215265
                [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] => -0.6600556824225
                [ms_dist_from_last_low_pct] => 19.2803215265
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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 21:20:00
                        [1] => 0.56814
                        [2] => H
                    )
    
                [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] => -0.6600556824225
                [ms_dist_from_last_low_pct] => 9.3036863662961
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [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 : -2.8508
  129. distance_to_last_high_atr : 1.5666
  130. distance_to_last_low_atr : 3.6329
  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 : 0.52
  151. state : down_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3997
  154. scores_strength_score:
    0.6426
  155. scores_quality_score:
    0.3893
  156. scores_cleanliness_score:
    0.254
  157. scores_structural_quality:
    0.5
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2468
  160. scores_continuation_score:
    0.4608
  161. scores_structure_score:
    0.2256
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7394
  164. scores_risk_score:
    0.2056
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0022
  167. features_ema50_slope:
    -0.0655
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.523
  170. features_price_vs_ema50:
    0.108
  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:
    0.492
  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:
    0.108
  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:
    0.6388
  188. features_closes_position_ratio:
    0.4656
  189. features_slope_consistency:
    0.7816
  190. features_range_position:
    0.2056
  191. features_distance_to_recent_high:
    -12.4257
  192. features_distance_to_recent_low:
    3.2169
  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 : -0.158
  204. obi_top10 : 0.047
  205. micro_price : 0.633635
  206. spread_pct : 0.004735
  207. mid_price : 0.633635
  208. bid_wall_price : 0.628
  209. bid_wall_size : 41814.6
  210. bid_wall_dist_atr : 0.4771
  211. ask_wall_price : 0.638
  212. ask_wall_size : 42528.8
  213. ask_wall_dist_atr : 0.3696
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1062
  216. obi_top5_std : 0.0306
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7244
  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
-0.66%
Dist From Last Low Pct
9.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0135
2.06%
TP to Pivot Distance
0.0672
11.21%
DateTime Price Type
2026-06-25 21:20:00 0.56814 ↑ High
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
-0.66%
Dist From Last Low Pct
19.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0135
2.06%
TP to Pivot Distance
0.0672
11.21%
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 05:15:00 0.63934 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
19.28%
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
0.2121
32.48%
TP to Pivot Distance
0.0672
11.21%
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 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.
-2.851
Dist High ATR
1.567
Dist Low ATR
3.633
28 pivots · 27 swings · Last pivot: ↓ 0.5325 @ bar 180

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 52%

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 0.400
Strength Score 0.643
Quality Score 0.389
Cleanliness Score 0.254
Structural Quality 0.500
Pullback Score 1.000
Exhaustion Score 0.247
Continuation Score 0.461
Structure Score 0.226
Volatility Expansion 0.976
Momentum Type Score 0.739
Risk Score 0.206
Features
Ema20 Slope
0.002
Ema50 Slope
-0.066
Ema Alignment Score
0.667
Price Vs Ema20
1.523
Price Vs Ema50
0.108
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
0.492
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
0.108
Impulse Decay Score
0.446
Opposing Wick Pressure
0.236
Volatility Percentile
0.960
Volatility Delta
0.595
Body Ratio
0.639
Closes Position Ratio
0.466
Slope Consistency
0.782
Range Position
0.206
Distance To Recent High
-12.426
Distance To Recent Low
3.217
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7244ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.158
avg -0.106 ± 0.031
OBI Top 10 0.047

Microstructure

Mid Price
0.6336
Micro Price
0.6336
Spread
0.0047%

↑ Bid Wall (Support)

Price
0.6280
Size
41,814.60
Dist ATR
0.4771

↓ Ask Wall (Resistance)

Price
0.6380
Size
42,528.80
Dist ATR
0.3696

📌 Time Data

Start at Closed at Duration
26 Jun 2026
01:30:23
26 Jun 2026
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6351 0.6528 0.5997 2 0.4882
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 0.6351
  • Stop Loss: 0.6528
  • Take Profit: 0.5997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6528 - 0.6351 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6351 - 0.5997 = 0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0354 / 0.0177 = 2

📌 Position Size

Amount Margin Quantity Leverage
286.7789 100 451.535 2.87
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 0.6351 = 287.05

Donc, tu peux acheter 451.98 avec un stoploss a 0.6528

Avec un position size USD de 287.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 451.98
  • Taille de position USD 287.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.57 % 15.98 $
SL % Target SL $ Target
2.79 % 7.99 $
PNL PNL %
15.98 $ 5.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5997
            [stop_loss] => 0.6528
            [rr_ratio] => 2
            [closed_at] => 2026-06-26 06:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59085
            [stop_loss] => 0.6528
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-26 07:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.582
            [stop_loss] => 0.6528
            [rr_ratio] => 3
            [closed_at] => 2026-06-26 08:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57315
            [stop_loss] => 0.6528
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-26 09:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5643
            [stop_loss] => 0.6528
            [rr_ratio] => 4
            [closed_at] => 2026-06-26 09:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05107
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.62507000
            [low] => 0.58403000
            [mfe_pct] => 8.04
            [mae_pct] => -1.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-26T01:30:23-04:00
            [end_at] => 2026-06-26T03:30:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08392
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.62507000
            [low] => 0.55118000
            [mfe_pct] => 13.21
            [mae_pct] => -1.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-26T01:30:23-04:00
            [end_at] => 2026-06-26T08:30:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63934000
            [high_after] => 0.62507000
            [low_before] => 0.53246000
            [low_after] => 0.55730000
            [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
68 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime