27 Jun 2026 at 20:36:13

Long Trade on RE (CatchTheWave)

With 533.19 RE at 0.639$ per unit. Take profit: 0.6695 (4.69 %) & Stop Loss: 0.6245 (2.35 %)

Long CatchTheWave on RE (27 Jun 2026 at 20:36:13 to 21:00:00 - 23 minutes )

With 533.1943 RE at 0.6395$ per unit.

Position size of 340.9938 $
Take profit at 0.6695 (4.69 %) and Stop Loss at 0.6245 (2.35 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.63
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 : 0.223306

15m : 0.20382

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 transition bullish_transition moderate grind compression bull_high
72%
28/06 00:30
5m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression bear_high
69%
28/06 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5843
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.62452609
  5. tp_price: 0.66953783
  6. atr: 0.010002608458364
  7. score: 2.0537
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.646802
  4. ema21 : 0.620248
  5. ema50 : 0.60473
  6. ema100 : 0.635015
  7. price_ema9_diff : -0.0112432
  8. ema9_ema21_diff : 0.0428107
  9. ema21_ema50_diff : 0.0256619
  10. price_ema100_diff : 0.00710866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20373
  14. ema_slope_21 : 0.842784
  15. ema_slope_50 : 0.342851
  16. ema_slope_100 : 0.0256514
  17. rsi : 0.554318
  18. adx : 0.369188
  19. kc_percentage : 0.623142
  20. kc_width_percentage : 0.223816
  21. volume_ema_diff : 0.416243
  22. rvol_20 : 1.33191
  23. rvol_50 : 1.54497
  24. volume_zscore_50 : 0.849566
  25. volume_vol_ratio : 55126671.536714
  26. chop : 35.1
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.659369
  32. ema21 : 0.654266
  33. ema50 : 0.634727
  34. ema100 : 0.610973
  35. price_ema9_diff : -0.0300891
  36. ema9_ema21_diff : 0.00780057
  37. ema21_ema50_diff : 0.0307828
  38. price_ema100_diff : 0.0467393
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.271658
  42. ema_slope_21 : 0.230127
  43. ema_slope_50 : 0.231922
  44. ema_slope_100 : 0.195387
  45. rsi : 0.483077
  46. adx : 0.244081
  47. kc_percentage : 0.269528
  48. kc_width_percentage : 0.104088
  49. volume_ema_diff : 0.158134
  50. rvol_20 : 0.421178
  51. rvol_50 : 0.435602
  52. volume_zscore_50 : -0.984446
  53. volume_vol_ratio : 10497198.974615
  54. chop : 43.7926
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.654695
  60. ema21 : 0.661233
  61. ema50 : 0.658132
  62. ema100 : 0.652251
  63. price_ema9_diff : -0.0231647
  64. ema9_ema21_diff : -0.00988755
  65. ema21_ema50_diff : 0.00471225
  66. price_ema100_diff : -0.0195037
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.221067
  70. ema_slope_21 : -0.0341585
  71. ema_slope_50 : 0.0407326
  72. ema_slope_100 : 0.0429733
  73. rsi : 0.344739
  74. adx : 0.239093
  75. kc_percentage : -0.026858
  76. kc_width_percentage : 0.0641198
  77. volume_ema_diff : -0.00561789
  78. rvol_20 : 0.641142
  79. rvol_50 : 0.818491
  80. volume_zscore_50 : -0.280154
  81. volume_vol_ratio : 11450724.270743
  82. chop : 29.9839
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60280.1
  88. 5m_price_ema100_diff:
    -0.002988
  89. 5m_price:
    60100
  90. 5m_correlation_with_coin:
    0.223306
  91. btc_indicators
  92. 15m_ema100:
    60297.1
  93. 15m_price_ema100_diff:
    -0.00276895
  94. 15m_price:
    60130.2
  95. 15m_correlation_with_coin:
    0.20382
  96. btc_indicators
  97. 1H_ema100:
    60648.7
  98. 1H_price_ema100_diff:
    -0.00904742
  99. 1H_price:
    60100
  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] => -8.0553798378285
                [ms_dist_from_last_low_pct] => 16.694036931611
                [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] => -7.0950025878429
                [ms_dist_from_last_low_pct] => 0.73421667965705
                [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 00:35:00
                        [1] => 0.63546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0553798378285
                [ms_dist_from_last_low_pct] => 0.64048091146571
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4577156705379
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 : 2.5201
  120. low_delta_atr : 2.2378
  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 : -2.7765
  129. distance_to_last_high_atr : -1.6239
  130. distance_to_last_low_atr : 0.5387
  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 : 0.635
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7013
  154. scores_strength_score:
    0.5994
  155. scores_quality_score:
    0.4081
  156. scores_cleanliness_score:
    0.2784
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.4914
  159. scores_exhaustion_score:
    0.3126
  160. scores_continuation_score:
    0.7867
  161. scores_structure_score:
    0.6176
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6716
  164. scores_risk_score:
    0.3392
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1222
  167. features_ema50_slope:
    0.0609
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4606
  170. features_price_vs_ema50:
    0.9093
  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:
    0.4432
  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:
    0.9093
  183. features_impulse_decay_score:
    0.425
  184. features_opposing_wick_pressure:
    0.2522
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.0387
  187. features_body_ratio:
    0.6927
  188. features_closes_position_ratio:
    0.5049
  189. features_slope_consistency:
    0.8965
  190. features_range_position:
    0.3392
  191. features_distance_to_recent_high:
    -6.0334
  192. features_distance_to_recent_low:
    3.0967
  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 : -0.0608
  204. obi_top10 : -0.1202
  205. micro_price : 0.6405975
  206. spread_pct : 0.079648
  207. mid_price : 0.640575
  208. bid_wall_price : 0.636
  209. bid_wall_size : 34122.8
  210. bid_wall_dist_atr : 0.4574
  211. ask_wall_price : 0.647
  212. ask_wall_size : 46332.4
  213. ask_wall_dist_atr : 0.6423
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1541
  216. obi_top5_std : 0.1027
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6903
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:36 0.63953000 +0.005%
2 20:42 0.64024000 +0.116%
3 20:48 0.63740000 -0.328%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.06%
Dist From Last Low Pct
0.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
1.15%
TP to Pivot Distance
0.0261
3.89%
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 00:35:00 0.63546 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.10%
Dist From Last Low Pct
0.73%
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
0.0914
14.64%
TP to Pivot Distance
0.0261
3.89%
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
-8.06%
Dist From Last Low Pct
16.69%
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
0.1035
16.57%
TP to Pivot Distance
0.0261
3.89%
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
2.520
Low Δ ATR
2.238

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.
-2.777
Dist High ATR
-1.624
Dist Low ATR
0.539
32 pivots · 31 swings · Last pivot: ↓ 0.6218 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

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 0.701
Strength Score 0.599
Quality Score 0.408
Cleanliness Score 0.278
Structural Quality 0.514
Pullback Score 0.491
Exhaustion Score 0.313
Continuation Score 0.787
Structure Score 0.618
Volatility Expansion 0.988
Momentum Type Score 0.672
Risk Score 0.339
Features
Ema20 Slope
0.122
Ema50 Slope
0.061
Ema Alignment Score
1.000
Price Vs Ema20
0.461
Price Vs Ema50
0.909
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
0.443
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
0.909
Impulse Decay Score
0.425
Opposing Wick Pressure
0.252
Volatility Percentile
0.980
Volatility Delta
1.039
Body Ratio
0.693
Closes Position Ratio
0.505
Slope Consistency
0.897
Range Position
0.339
Distance To Recent High
-6.033
Distance To Recent Low
3.097
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6903ms Confidence avant OB : 71%58%

Order Book Imbalance

OBI Top 5 -0.061
avg -0.154 ± 0.103
OBI Top 10 -0.120

Microstructure

Mid Price
0.6406
Micro Price
0.6406
Spread
0.0796%

↑ Bid Wall (Support)

Price
0.6360
Size
34,122.80
Dist ATR
0.4574

↓ Ask Wall (Resistance)

Price
0.6470
Size
46,332.40
Dist ATR
0.6423

📌 Time Data

Start at Closed at Duration
27 Jun 2026
20:36:13
27 Jun 2026
21:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6395 0.6245 0.6695 2 0.4857
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 0.6395
  • Stop Loss: 0.6245
  • Take Profit: 0.6695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6245 - 0.6395 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6395 - 0.6695 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2

📌 Position Size

Amount Margin Quantity Leverage
340.9938 100 533.1943 3.41
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 0.6395 = -341.06

Donc, tu peux acheter -533.33 avec un stoploss a 0.6245

Avec un position size USD de -341.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.03 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -533.33
  • Taille de position USD -341.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.69 % 16 $
SL % Target SL $ Target
2.35 % 8 $
PNL PNL %
-8 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7873 % 246.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6395
            [stop_loss] => 0.623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-28 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6395
            [stop_loss] => 0.6215
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-28 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6395
            [stop_loss] => 0.62
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-28 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6695
            [entry_price] => 0.6395
            [stop_loss] => 0.617
            [rr_ratio] => 1.33
            [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] => 0.0058600000000001
            [max_drawdown] => 0.03701
            [rr_ratio] => 0.16
            [high] => 0.64536000
            [low] => 0.60249000
            [mfe_pct] => 0.92
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-06-27T20:36:13-04:00
            [end_at] => 2026-06-27T22:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058600000000001
            [max_drawdown] => 0.05882
            [rr_ratio] => 0.1
            [high] => 0.64536000
            [low] => 0.58068000
            [mfe_pct] => 0.92
            [mae_pct] => 9.2
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-06-27T20:36:13-04:00
            [end_at] => 2026-06-28T03:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69556000
            [high_after] => 0.64536000
            [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
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime