27 Jun 2026 at 21:00:20

Long Trade on RE (CatchTheWave)

With 620.7 RE at 0.636$ per unit. Take profit: 0.6619 (4.06 %) & Stop Loss: 0.6232 (2.03 %)

Long CatchTheWave on RE (27 Jun 2026 at 21:00:20 to 21:05:00 - 4 minutes )

With 620.7012 RE at 0.6361$ per unit.

Position size of 394.8156 $
Take profit at 0.6619 (4.06 %) and Stop Loss at 0.6232 (2.03 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
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 : 0.237963

15m : 0.198694

1H_regime : range_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
71%
28/06 00:30
5m ↔ neutral transition bullish_transition moderate grind expansion_after_compression bear_high
66%
28/06 00:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.62319135
  5. tp_price: 0.66185729
  6. atr: 0.0085924300685017
  7. score: 1.9299
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.644105
  4. ema21 : 0.621402
  5. ema50 : 0.605843
  6. ema100 : 0.635712
  7. price_ema9_diff : -0.0124602
  8. ema9_ema21_diff : 0.0365347
  9. ema21_ema50_diff : 0.0256825
  10. price_ema100_diff : 0.000577942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.03172
  14. ema_slope_21 : 0.798271
  15. ema_slope_50 : 0.344292
  16. ema_slope_100 : 0.0296752
  17. rsi : 0.547319
  18. adx : 0.367067
  19. kc_percentage : 0.600439
  20. kc_width_percentage : 0.205416
  21. volume_ema_diff : 0.0831762
  22. rvol_20 : 0.000162838
  23. rvol_50 : 0.000189103
  24. volume_zscore_50 : -1.48662
  25. volume_vol_ratio : 7062.68
  26. chop : 36.9569
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.650049
  32. ema21 : 0.65056
  33. ema50 : 0.634449
  34. ema100 : 0.610951
  35. price_ema9_diff : -0.0214904
  36. ema9_ema21_diff : -0.000784587
  37. ema21_ema50_diff : 0.0253938
  38. price_ema100_diff : 0.0411292
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0979234
  42. ema_slope_21 : 0.151455
  43. ema_slope_50 : 0.196499
  44. ema_slope_100 : 0.181226
  45. rsi : 0.445511
  46. adx : 0.230731
  47. kc_percentage : 0.252647
  48. kc_width_percentage : 0.0941479
  49. volume_ema_diff : -0.120459
  50. rvol_20 : 0.000508548
  51. rvol_50 : 0.000509263
  52. volume_zscore_50 : -1.79625
  53. volume_vol_ratio : 13285.7
  54. chop : 47.5063
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.642188
  60. ema21 : 0.651821
  61. ema50 : 0.6541
  62. ema100 : 0.649717
  63. price_ema9_diff : -0.00951137
  64. ema9_ema21_diff : -0.0147796
  65. ema21_ema50_diff : -0.00348393
  66. price_ema100_diff : -0.0209892
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.469851
  70. ema_slope_21 : -0.251727
  71. ema_slope_50 : -0.0788225
  72. ema_slope_100 : -0.0177814
  73. rsi : 0.341569
  74. adx : 0.290764
  75. kc_percentage : 0.0350485
  76. kc_width_percentage : 0.0517761
  77. volume_ema_diff : -0.388476
  78. rvol_20 : 0.00113505
  79. rvol_50 : 0.00142901
  80. volume_zscore_50 : -1.6083
  81. volume_vol_ratio : 23309.3
  82. chop : 27.9676
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60282
  88. 5m_price_ema100_diff:
    -0.00258883
  89. 5m_price:
    60126
  90. 5m_correlation_with_coin:
    0.237963
  91. btc_indicators
  92. 15m_ema100:
    60283.9
  93. 15m_price_ema100_diff:
    -0.00262014
  94. 15m_price:
    60126
  95. 15m_correlation_with_coin:
    0.198694
  96. btc_indicators
  97. 1H_ema100:
    60637.8
  98. 1H_price_ema100_diff:
    -0.00844132
  99. 1H_price:
    60126
  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] => -8.5513830582552
                [ms_dist_from_last_low_pct] => 16.064520837895
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [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] => 2026-06-27 00:15:00
                        [1] => 0.55675
                        [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 00:45:00
                        [1] => 0.63049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5513830582552
                [ms_dist_from_last_low_pct] => 0.88661200019033
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.32054433853
                [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 00:50:00
                        [1] => 0.63049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5513830582552
                [ms_dist_from_last_low_pct] => 0.88661200019033
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.32054433853
                [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 : pullback_up
  116. confidence : 0.693
  117. trend_strength : 0.1526
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0815
  120. low_delta_atr : 2.3836
  121. current_swing_amp_atr : 2.2152
  122. current_swing_speed : 0.5538
  123. current_swing_efficiency : 0.3655
  124. retracement_ratio : 1.0354
  125. extension_ratio : 0.5088
  126. compression_score : 1.0538
  127. swing_entropy : 1
  128. breakout_strength : -1.8412
  129. distance_to_last_high_atr : -1.9227
  130. distance_to_last_low_atr : 0.4622
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.69556
  136. last_pivot_index:
    198
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.555
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6969
  154. scores_strength_score:
    0.5395
  155. scores_quality_score:
    0.3971
  156. scores_cleanliness_score:
    0.2591
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4373
  160. scores_continuation_score:
    0.5226
  161. scores_structure_score:
    0.6117
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6471
  164. scores_risk_score:
    0.3293
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1267
  167. features_ema50_slope:
    0.0669
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3888
  170. features_price_vs_ema50:
    0.8957
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4817
  177. features_trend_efficiency:
    0.3655
  178. features_impulse_strength:
    5.1896
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0354
  181. features_pullback_depth_atr:
    2.4839
  182. features_extension_from_mean:
    0.8957
  183. features_impulse_decay_score:
    0.7456
  184. features_opposing_wick_pressure:
    0.2429
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.7919
  187. features_body_ratio:
    0.6572
  188. features_closes_position_ratio:
    0.5147
  189. features_slope_consistency:
    0.9365
  190. features_range_position:
    0.3293
  191. features_distance_to_recent_high:
    -6.9421
  192. features_distance_to_recent_low:
    3.4084
  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 : -0.1387
  204. obi_top10 : -0.077
  205. micro_price : 0.634632
  206. spread_pct : 0.040972
  207. mid_price : 0.63471
  208. bid_wall_price : 0.63
  209. bid_wall_size : 63333
  210. bid_wall_dist_atr : 0.5482
  211. ask_wall_price : 0.642
  212. ask_wall_size : 63930.6
  213. ask_wall_dist_atr : 0.8484
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1249
  216. obi_top5_std : 0.0159
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7177
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.55%
Dist From Last Low Pct
0.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.94%
TP to Pivot Distance
0.0337
5.09%
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 00:50:00 0.63049 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.55%
Dist From Last Low Pct
0.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0901
14.46%
TP to Pivot Distance
0.0337
5.09%
DateTime Price Type
2026-06-27 00:15:00 0.55675 ↑ 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 00:45:00 0.63049 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.55%
Dist From Last Low Pct
16.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.1022
16.40%
TP to Pivot Distance
0.0337
5.09%
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 ↑ pullback_up
Confidence 69%

Trend

Trend Strength
0.153
Persistence
0.500
High Δ ATR
0.082
Low Δ ATR
2.384

Current Swing

Amp ATR
2.215
Speed
0.554
Efficiency
0.366

Structure

Retracement
1.035
Extension
0.509
Compression
1.054
Entropy
1.000
Breakout Str.
-1.841
Dist High ATR
-1.923
Dist Low ATR
0.462
33 pivots · 32 swings · Last pivot: ↑ 0.6956 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.697
Strength Score 0.540
Quality Score 0.397
Cleanliness Score 0.259
Structural Quality 0.510
Pullback Score 1.000
Exhaustion Score 0.437
Continuation Score 0.523
Structure Score 0.612
Volatility Expansion 0.916
Momentum Type Score 0.647
Risk Score 0.329
Features
Ema20 Slope
0.127
Ema50 Slope
0.067
Ema Alignment Score
1.000
Price Vs Ema20
0.389
Price Vs Ema50
0.896
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.482
Trend Efficiency
0.366
Impulse Strength
5.190
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.035
Pullback Depth Atr
2.484
Extension From Mean
0.896
Impulse Decay Score
0.746
Opposing Wick Pressure
0.243
Volatility Percentile
0.860
Volatility Delta
0.792
Body Ratio
0.657
Closes Position Ratio
0.515
Slope Consistency
0.937
Range Position
0.329
Distance To Recent High
-6.942
Distance To Recent Low
3.408
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7177ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.139
avg -0.125 ± 0.016
OBI Top 10 -0.077

Microstructure

Mid Price
0.6347
Micro Price
0.6346
Spread
0.0410%

↑ Bid Wall (Support)

Price
0.6300
Size
63,333.00
Dist ATR
0.5482

↓ Ask Wall (Resistance)

Price
0.6420
Size
63,930.60
Dist ATR
0.8484

📌 Time Data

Start at Closed at Duration
27 Jun 2026
21:00:20
27 Jun 2026
21:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6361 0.6232 0.6619 2 0.4871
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 0.6361
  • Stop Loss: 0.6232
  • Take Profit: 0.6619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6232 - 0.6361 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6361 - 0.6619 = -0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
394.8156 100 620.7012 3.95
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 0.6361 = -394.48

Donc, tu peux acheter -620.16 avec un stoploss a 0.6232

Avec un position size USD de -394.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -620.16
  • Taille de position USD -394.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.06 % 16.01 $
SL % Target SL $ Target
2.03 % 8.01 $
PNL PNL %
-8.01 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4193 % 168.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6619
            [entry_price] => 0.6361
            [stop_loss] => 0.62191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-28 01:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6619
            [entry_price] => 0.6361
            [stop_loss] => 0.62062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-28 01:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6619
            [entry_price] => 0.6361
            [stop_loss] => 0.61933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-28 01:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6619
            [entry_price] => 0.6361
            [stop_loss] => 0.61675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-28 01:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0136
            [max_drawdown] => 0.03006
            [rr_ratio] => -0.45
            [high] => 0.62250000
            [low] => 0.60604000
            [mfe_pct] => -2.14
            [mae_pct] => 4.73
            [mfe_mae_ratio] => -0.45
            [candles_analyzed] => 24
            [start_at] => 2026-06-27T21:00:20-04:00
            [end_at] => 2026-06-27T23:00:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00818
            [max_drawdown] => 0.05542
            [rr_ratio] => -0.15
            [high] => 0.62792000
            [low] => 0.58068000
            [mfe_pct] => -1.29
            [mae_pct] => 8.71
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 84
            [start_at] => 2026-06-27T21:00:20-04:00
            [end_at] => 2026-06-28T04:00:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69556000
            [high_after] => 0.62792000
            [low_before] => 0.60249000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime