27 Jun 2026 at 20:30:19

Long Trade on RE (CatchTheWave)

With 558.1 RE at 0.643$ per unit. Take profit: 0.6718 (4.45 %) & Stop Loss: 0.6288 (2.24 %)

Long CatchTheWave on RE (27 Jun 2026 at 20:30:19 to 21:00:00 - 29 minutes )

With 558.0968 RE at 0.6432$ per unit.

Position size of 358.9456 $
Take profit at 0.6718 (4.45 %) and Stop Loss at 0.6288 (2.24 %)

That's a 1.99 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

27/06 20:00

BTC Correlation Coin Market Regime

5m : 0.218708

15m : 0.20423

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
57%
28/06 00:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
70%
28/06 00:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
76%
28/06 00:00
5m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression range_high
45%
28/06 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5343
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.62882557
  5. tp_price: 0.67182886
  6. atr: 0.009556287422209
  7. score: 2.0338
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.647528
  4. ema21 : 0.620578
  5. ema50 : 0.604872
  6. ema100 : 0.635087
  7. price_ema9_diff : -0.00674587
  8. ema9_ema21_diff : 0.043426
  9. ema21_ema50_diff : 0.025966
  10. price_ema100_diff : 0.0127104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21443
  14. ema_slope_21 : 0.847666
  15. ema_slope_50 : 0.344893
  16. ema_slope_100 : 0.0265976
  17. rsi : 0.561878
  18. adx : 0.372298
  19. kc_percentage : 0.648595
  20. kc_width_percentage : 0.218797
  21. volume_ema_diff : 0.348784
  22. rvol_20 : 1.11966
  23. rvol_50 : 1.2909
  24. volume_zscore_50 : 0.453579
  25. volume_vol_ratio : 46018660.267227
  26. chop : 35.0561
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.658759
  32. ema21 : 0.653988
  33. ema50 : 0.634607
  34. ema100 : 0.610913
  35. price_ema9_diff : -0.0236807
  36. ema9_ema21_diff : 0.00729511
  37. ema21_ema50_diff : 0.0305401
  38. price_ema100_diff : 0.0527847
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.263697
  42. ema_slope_21 : 0.226498
  43. ema_slope_50 : 0.230308
  44. ema_slope_100 : 0.194544
  45. rsi : 0.470803
  46. adx : 0.244081
  47. kc_percentage : 0.322624
  48. kc_width_percentage : 0.100117
  49. volume_ema_diff : 0.0283123
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -1.69377
  53. volume_vol_ratio : 0
  54. chop : 43.728
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.657877
  60. ema21 : 0.663125
  61. ema50 : 0.658536
  62. ema100 : 0.650738
  63. price_ema9_diff : -0.0223709
  64. ema9_ema21_diff : -0.007915
  65. ema21_ema50_diff : 0.00696941
  66. price_ema100_diff : -0.0116463
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.142603
  70. ema_slope_21 : 0.0165469
  71. ema_slope_50 : 0.0666895
  72. ema_slope_100 : 0.0611842
  73. rsi : 0.351634
  74. adx : 0.228102
  75. kc_percentage : -0.016919
  76. kc_width_percentage : 0.0600301
  77. volume_ema_diff : -0.182892
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.43842
  81. volume_vol_ratio : 0
  82. chop : 33.4251
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60284.4
  88. 5m_price_ema100_diff:
    -0.00233153
  89. 5m_price:
    60143.9
  90. 5m_correlation_with_coin:
    0.218708
  91. btc_indicators
  92. 15m_ema100:
    60297.4
  93. 15m_price_ema100_diff:
    -0.00254623
  94. 15m_price:
    60143.9
  95. 15m_correlation_with_coin:
    0.20423
  96. btc_indicators
  97. 1H_ema100:
    60649.5
  98. 1H_price_ema100_diff:
    -0.0083378
  99. 1H_price:
    60143.9
  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] => 2026-06-25 13:00:00
                        [1] => 0.54202
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 17:00:00
                        [1] => 0.60722
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-26 02:00:00
                        [1] => 0.53246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-26 05:00:00
                        [1] => 0.63934
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-26 18:00:00
                        [1] => 0.52102
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-26 21:00:00
                        [1] => 0.58533
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-27 01:00:00
                        [1] => 0.53309
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-27 06:00:00
                        [1] => 0.61
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-27 11:00:00
                        [1] => 0.54804
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-28 00:00:00
                        [1] => 0.69556
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.53349818851
                [ms_dist_from_last_low_pct] => 17.35639734326
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 26.917743230421
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-26 23:45:00
                        [1] => 0.56118
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-27 01:45:00
                        [1] => 0.53309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-27 06:15:00
                        [1] => 0.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-27 11:30:00
                        [1] => 0.54804
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-27 18:45:00
                        [1] => 0.69304
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-27 20:15:00
                        [1] => 0.62178
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-28 00:00:00
                        [1] => 0.69556
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-28 00:15:00
                        [1] => 0.6415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.53349818851
                [ms_dist_from_last_low_pct] => 0.25876851130164
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.4271239282931
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-06-27 17:25:00
                        [1] => 0.63657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-27 17:45:00
                        [1] => 0.61732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-27 18:45:00
                        [1] => 0.69304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-27 19:50:00
                        [1] => 0.64022
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-27 20:20:00
                        [1] => 0.62178
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-27 21:20:00
                        [1] => 0.62373
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-27 21:55:00
                        [1] => 0.66094
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-27 22:15:00
                        [1] => 0.6406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-28 00:00:00
                        [1] => 0.69556
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-28 00:25:00
                        [1] => 0.6415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.53349818851
                [ms_dist_from_last_low_pct] => 0.25876851130164
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.4271239282931
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.1863
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5535
  120. low_delta_atr : 2.2675
  121. current_swing_amp_atr : 2.399
  122. current_swing_speed : 1.1995
  123. current_swing_efficiency : 0.4598
  124. retracement_ratio : 0.4914
  125. extension_ratio : 1.1501
  126. compression_score : 1.136
  127. swing_entropy : 1
  128. breakout_strength : -2.925
  129. distance_to_last_high_atr : -1.5338
  130. distance_to_last_low_atr : 0.6574
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.62178
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.634
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.702
  154. scores_strength_score:
    0.5994
  155. scores_quality_score:
    0.4083
  156. scores_cleanliness_score:
    0.279
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.4914
  159. scores_exhaustion_score:
    0.3226
  160. scores_continuation_score:
    0.784
  161. scores_structure_score:
    0.6176
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6712
  164. scores_risk_score:
    0.3496
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1267
  167. features_ema50_slope:
    0.063
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5581
  170. features_price_vs_ema50:
    1.022
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.442
  177. features_trend_efficiency:
    0.4598
  178. features_impulse_strength:
    5.1896
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4914
  181. features_pullback_depth_atr:
    2.5501
  182. features_extension_from_mean:
    1.022
  183. features_impulse_decay_score:
    0.425
  184. features_opposing_wick_pressure:
    0.2528
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.9958
  187. features_body_ratio:
    0.6893
  188. features_closes_position_ratio:
    0.5031
  189. features_slope_consistency:
    0.8967
  190. features_range_position:
    0.3496
  191. features_distance_to_recent_high:
    -6.0662
  192. features_distance_to_recent_low:
    3.2601
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.231
  204. obi_top10 : -0.0615
  205. micro_price : 0.64434875
  206. spread_pct : 0.135062
  207. mid_price : 0.644585
  208. bid_wall_price : 0.637
  209. bid_wall_size : 36671
  210. bid_wall_dist_atr : 0.7937
  211. ask_wall_price : 0.649
  212. ask_wall_size : 37745
  213. ask_wall_dist_atr : 0.462
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2143
  216. obi_top5_std : 0.0469
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7386
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
1.83%
TP to Pivot Distance
0.0238
3.54%
DateTime Price Type
2026-06-27 17:25:00 0.63657 ↑ High
2026-06-27 17:45:00 0.61732 ↓ Low
2026-06-27 18:45:00 0.69304 ↑ High
2026-06-27 19:50:00 0.64022 ↓ Low
2026-06-27 20:20:00 0.62178 ↓ Low
2026-06-27 21:20:00 0.62373 ↓ Low
2026-06-27 21:55:00 0.66094 ↑ High
2026-06-27 22:15:00 0.6406 ↓ Low
2026-06-28 00:00:00 0.69556 ↑ High
2026-06-28 00:25:00 0.6415 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0957
15.22%
TP to Pivot Distance
0.0238
3.54%
DateTime Price Type
2026-06-26 23:45:00 0.56118 ↑ High
2026-06-27 01:45:00 0.53309 ↓ Low
2026-06-27 06:15:00 0.61 ↑ High
2026-06-27 11:30:00 0.54804 ↓ Low
2026-06-27 18:45:00 0.69304 ↑ High
2026-06-27 20:15:00 0.62178 ↓ Low
2026-06-28 00:00:00 0.69556 ↑ High
2026-06-28 00:15:00 0.6415 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
17.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
26.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1078
17.14%
TP to Pivot Distance
0.0238
3.54%
DateTime Price Type
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
2026-06-26 18:00:00 0.52102 ↓ Low
2026-06-26 21:00:00 0.58533 ↑ High
2026-06-27 01:00:00 0.53309 ↓ Low
2026-06-27 06:00:00 0.61 ↑ High
2026-06-27 11:00:00 0.54804 ↓ Low
2026-06-28 00:00:00 0.69556 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.186
Persistence
0.500
High Δ ATR
2.554
Low Δ ATR
2.268

Current Swing

Amp ATR
2.399
Speed
1.200
Efficiency
0.460

Structure

Retracement
0.491
Extension
1.150
Compression
1.136
Entropy
1.000
Breakout Str.
-2.925
Dist High ATR
-1.534
Dist Low ATR
0.657
32 pivots · 31 swings · Last pivot: ↓ 0.6218 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.702
Strength Score 0.599
Quality Score 0.408
Cleanliness Score 0.279
Structural Quality 0.514
Pullback Score 0.491
Exhaustion Score 0.323
Continuation Score 0.784
Structure Score 0.618
Volatility Expansion 0.988
Momentum Type Score 0.671
Risk Score 0.350
Features
Ema20 Slope
0.127
Ema50 Slope
0.063
Ema Alignment Score
1.000
Price Vs Ema20
0.558
Price Vs Ema50
1.022
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.442
Trend Efficiency
0.460
Impulse Strength
5.190
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.491
Pullback Depth Atr
2.550
Extension From Mean
1.022
Impulse Decay Score
0.425
Opposing Wick Pressure
0.253
Volatility Percentile
0.980
Volatility Delta
0.996
Body Ratio
0.689
Closes Position Ratio
0.503
Slope Consistency
0.897
Range Position
0.350
Distance To Recent High
-6.066
Distance To Recent Low
3.260
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7386ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 -0.231
avg -0.214 ± 0.047
OBI Top 10 -0.062

Microstructure

Mid Price
0.6446
Micro Price
0.6443
Spread
0.1351%

↑ Bid Wall (Support)

Price
0.6370
Size
36,671.00
Dist ATR
0.7937

↓ Ask Wall (Resistance)

Price
0.6490
Size
37,745.00
Dist ATR
0.4620

📌 Time Data

Start at Closed at Duration
27 Jun 2026
20:30:19
27 Jun 2026
21:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6432 0.6288 0.6718 1.99 0.4883
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 0.6432
  • Stop Loss: 0.6288
  • Take Profit: 0.6718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6288 - 0.6432 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6432 - 0.6718 = -0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0286 / -0.0144 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
358.9456 100 558.0968 3.59
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 0.6432 = -357.34

Donc, tu peux acheter -555.56 avec un stoploss a 0.6288

Avec un position size USD de -357.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0286 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -555.56
  • Taille de position USD -357.34
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
4.45 % 15.96 $
SL % Target SL $ Target
2.24 % 8.04 $
PNL PNL %
-8.04 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3293 % 282.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6432
            [stop_loss] => 0.62736
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-28 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6432
            [stop_loss] => 0.62592
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-28 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6432
            [stop_loss] => 0.62448
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-28 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6718
            [entry_price] => 0.6432
            [stop_loss] => 0.6216
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-28 01:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.04071
            [rr_ratio] => 0.07
            [high] => 0.64621000
            [low] => 0.60249000
            [mfe_pct] => 0.47
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-27T20:30:19-04:00
            [end_at] => 2026-06-27T22:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.06252
            [rr_ratio] => 0.05
            [high] => 0.64621000
            [low] => 0.58068000
            [mfe_pct] => 0.47
            [mae_pct] => 9.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-27T20:30:19-04:00
            [end_at] => 2026-06-28T03:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69556000
            [high_after] => 0.64621000
            [low_before] => 0.62373000
            [low_after] => 0.58068000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 27/06/2026 20:00
Signal Confidence
53 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime