29 Jun 2026 at 18:12:14

Long Trade on RE (CatchTheWave)

With 708.37 RE at 0.747$ per unit. Take profit: 0.7699 (3.02 %) & Stop Loss: 0.736 (1.51 %)

Long CatchTheWave on RE (29 Jun 2026 at 18:12:14 to 19:35:00 - 1 hour )

With 708.3658 RE at 0.7473$ per unit.

Position size of 529.3476 $
Take profit at 0.7699 (3.02 %) and Stop Loss at 0.736 (1.51 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

29/06 18:01

BTC Correlation Coin Market Regime

5m : 0.005471

15m : 0.182535

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 ↔ — bull_high
65%
29/06 20:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high
71%
29/06 22:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
69%
29/06 22:00
5m ↔ neutral transition bullish_transition moderate fading normal range_high
43%
29/06 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.7359864
  5. tp_price: 0.7698672
  6. atr: 0.0075290664384369
  7. score: 2.0613
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.748836
  4. ema21 : 0.712377
  5. ema50 : 0.666013
  6. ema100 : 0.653115
  7. price_ema9_diff : -0.00207907
  8. ema9_ema21_diff : 0.0511793
  9. ema21_ema50_diff : 0.0696153
  10. price_ema100_diff : 0.144177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.55845
  14. ema_slope_21 : 1.29741
  15. ema_slope_50 : 0.765751
  16. ema_slope_100 : 0.375245
  17. rsi : 0.628571
  18. adx : 0.407277
  19. kc_percentage : 0.739762
  20. kc_width_percentage : 0.179914
  21. volume_ema_diff : -0.322046
  22. rvol_20 : 0.110874
  23. rvol_50 : 0.16933
  24. volume_zscore_50 : -0.774907
  25. volume_vol_ratio : 7604477.0125939
  26. chop : 37.4888
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.763127
  32. ema21 : 0.762102
  33. ema50 : 0.738701
  34. ema100 : 0.699292
  35. price_ema9_diff : -0.0207659
  36. ema9_ema21_diff : 0.00134474
  37. ema21_ema50_diff : 0.0316783
  38. price_ema100_diff : 0.0686229
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00686771
  42. ema_slope_21 : 0.0688655
  43. ema_slope_50 : 0.191449
  44. ema_slope_100 : 0.220678
  45. rsi : 0.445154
  46. adx : 0.296187
  47. kc_percentage : 0.26514
  48. kc_width_percentage : 0.086705
  49. volume_ema_diff : -0.526205
  50. rvol_20 : 0.739272
  51. rvol_50 : 0.321802
  52. volume_zscore_50 : -0.795418
  53. volume_vol_ratio : 13343023.300605
  54. chop : 66.4705
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.757767
  60. ema21 : 0.762991
  61. ema50 : 0.764013
  62. ema100 : 0.762753
  63. price_ema9_diff : -0.0138395
  64. ema9_ema21_diff : -0.00684704
  65. ema21_ema50_diff : -0.0013374
  66. price_ema100_diff : -0.0202857
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.172073
  70. ema_slope_21 : -0.0709967
  71. ema_slope_50 : -0.016029
  72. ema_slope_100 : -0.00145551
  73. rsi : 0.328278
  74. adx : 0.183876
  75. kc_percentage : -0.0306367
  76. kc_width_percentage : 0.0391155
  77. volume_ema_diff : -0.393683
  78. rvol_20 : 0.378473
  79. rvol_50 : 0.339125
  80. volume_zscore_50 : -0.837714
  81. volume_vol_ratio : 4061044.4510871
  82. chop : 33.4868
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60149.8
  88. 5m_price_ema100_diff:
    0.00332713
  89. 5m_price:
    60350
  90. 5m_correlation_with_coin:
    0.005471
  91. btc_indicators
  92. 15m_ema100:
    59975.4
  93. 15m_price_ema100_diff:
    0.00624426
  94. 15m_price:
    60350
  95. 15m_correlation_with_coin:
    0.182535
  96. btc_indicators
  97. 1H_ema100:
    59904.5
  98. 1H_price_ema100_diff:
    0.00743526
  99. 1H_price:
    60350
  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] => 2026-06-27 06:00:00
                        [1] => 0.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-27 11:00:00
                        [1] => 0.54804
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-28 00:00:00
                        [1] => 0.69556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-28 04:00:00
                        [1] => 0.58068
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-28 12:00:00
                        [1] => 0.65023
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-28 17:00:00
                        [1] => 0.58513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-28 23:00:00
                        [1] => 0.61026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-29 02:00:00
                        [1] => 0.54809
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-29 13:00:00
                        [1] => 0.80383
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-29 21:00:00
                        [1] => 0.79222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.672666683497
                [ms_dist_from_last_low_pct] => 36.342571475488
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.4655020070183
                [ms_bos_up] => 0
                [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] => 2026-06-29 07:15:00
                        [1] => 0.61384
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-29 08:30:00
                        [1] => 0.65794
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-29 13:00:00
                        [1] => 0.80383
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-29 14:30:00
                        [1] => 0.7265
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-29 15:15:00
                        [1] => 0.78436
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-29 17:00:00
                        [1] => 0.7432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-29 19:15:00
                        [1] => 0.78301
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-29 19:30:00
                        [1] => 0.74862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-29 21:00:00
                        [1] => 0.79222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-29 22:00:00
                        [1] => 0.74631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.672666683497
                [ms_dist_from_last_low_pct] => 0.12997279950691
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1515992014042
                [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] => 2026-06-29 17:00:00
                        [1] => 0.7432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-29 17:30:00
                        [1] => 0.77568
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-29 17:55:00
                        [1] => 0.74393
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-29 18:15:00
                        [1] => 0.77034
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-29 18:35:00
                        [1] => 0.75532
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-29 19:20:00
                        [1] => 0.78301
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-29 19:30:00
                        [1] => 0.74862
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-29 20:15:00
                        [1] => 0.77239
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-29 21:10:00
                        [1] => 0.79222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-29 22:10:00
                        [1] => 0.74631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.672666683497
                [ms_dist_from_last_low_pct] => 0.12997279950691
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1515992014042
                [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 : 0.0788
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.6574
  120. low_delta_atr : 5.4097
  121. current_swing_amp_atr : 2.2465
  122. current_swing_speed : 2.24646
  123. current_swing_efficiency : 0.8618
  124. retracement_ratio : 0.3024
  125. extension_ratio : 0.7571
  126. compression_score : 1.7368
  127. swing_entropy : 1
  128. breakout_strength : -6.0398
  129. distance_to_last_high_atr : -1.7147
  130. distance_to_last_low_atr : 0.6301
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.7265
  136. last_pivot_index:
    191
  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 : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.571
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7038
  154. scores_strength_score:
    0.8153
  155. scores_quality_score:
    0.3538
  156. scores_cleanliness_score:
    0.2098
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.3024
  159. scores_exhaustion_score:
    0.5588
  160. scores_continuation_score:
    0.7139
  161. scores_structure_score:
    0.6188
  162. scores_volatility_expansion:
    0.772
  163. scores_momentum_type_score:
    0.7688
  164. scores_risk_score:
    0.8
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1796
  167. features_ema50_slope:
    0.1271
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9647
  170. features_price_vs_ema50:
    2.432
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5804
  177. features_trend_efficiency:
    0.8618
  178. features_impulse_strength:
    7.5316
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.3024
  181. features_pullback_depth_atr:
    2.2776
  182. features_extension_from_mean:
    2.432
  183. features_impulse_decay_score:
    0.6215
  184. features_opposing_wick_pressure:
    0.3897
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.5934
  187. features_body_ratio:
    0.5025
  188. features_closes_position_ratio:
    0.484
  189. features_slope_consistency:
    0.9117
  190. features_range_position:
    0.8
  191. features_distance_to_recent_high:
    -1.6923
  192. features_distance_to_recent_low:
    6.771
  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 : -0.1513
  204. obi_top10 : -0.1393
  205. micro_price : 0.74651316
  206. spread_pct : 0.076361
  207. mid_price : 0.746735
  208. bid_wall_price : 0.74
  209. bid_wall_size : 53059.2
  210. bid_wall_dist_atr : 0.8945
  211. ask_wall_price : 0.755
  212. ask_wall_size : 33061.6
  213. ask_wall_dist_atr : 1.0977
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1546
  216. obi_top5_std : 0.0135
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7161
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.98%
TP to Pivot Distance
0.0223
2.90%
DateTime Price Type
2026-06-29 17:00:00 0.7432 ↓ Low
2026-06-29 17:30:00 0.77568 ↑ High
2026-06-29 17:55:00 0.74393 ↓ Low
2026-06-29 18:15:00 0.77034 ↑ High
2026-06-29 18:35:00 0.75532 ↓ Low
2026-06-29 19:20:00 0.78301 ↑ High
2026-06-29 19:30:00 0.74862 ↓ Low
2026-06-29 20:15:00 0.77239 ↑ High
2026-06-29 21:10:00 0.79222 ↑ High
2026-06-29 22:10:00 0.74631 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1222
16.60%
TP to Pivot Distance
0.0339
4.41%
DateTime Price Type
2026-06-29 07:15:00 0.61384 ↓ Low
2026-06-29 08:30:00 0.65794 ↑ High
2026-06-29 13:00:00 0.80383 ↑ High
2026-06-29 14:30:00 0.7265 ↓ Low
2026-06-29 15:15:00 0.78436 ↑ High
2026-06-29 17:00:00 0.7432 ↓ Low
2026-06-29 19:15:00 0.78301 ↑ High
2026-06-29 19:30:00 0.74862 ↓ Low
2026-06-29 21:00:00 0.79222 ↑ High
2026-06-29 22:00:00 0.74631 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
36.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1880
25.54%
TP to Pivot Distance
0.0339
4.41%
DateTime Price Type
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
2026-06-28 04:00:00 0.58068 ↓ Low
2026-06-28 12:00:00 0.65023 ↑ High
2026-06-28 17:00:00 0.58513 ↓ Low
2026-06-28 23:00:00 0.61026 ↑ High
2026-06-29 02:00:00 0.54809 ↓ Low
2026-06-29 13:00:00 0.80383 ↑ High
2026-06-29 21:00:00 0.79222 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.079
Persistence
0.500
High Δ ATR
4.657
Low Δ ATR
5.410

Current Swing

Amp ATR
2.247
Speed
2.246
Efficiency
0.862

Structure

Retracement
0.302
Extension
0.757
Compression
1.737
Entropy
1.000
Breakout Str.
-6.040
Dist High ATR
-1.715
Dist Low ATR
0.630
32 pivots · 31 swings · Last pivot: ↓ 0.7265 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 57%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.704
Strength Score 0.815
Quality Score 0.354
Cleanliness Score 0.210
Structural Quality 0.472
Pullback Score 0.302
Exhaustion Score 0.559
Continuation Score 0.714
Structure Score 0.619
Volatility Expansion 0.772
Momentum Type Score 0.769
Risk Score 0.800
Features
Ema20 Slope
0.180
Ema50 Slope
0.127
Ema Alignment Score
1.000
Price Vs Ema20
0.965
Price Vs Ema50
2.432
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.580
Trend Efficiency
0.862
Impulse Strength
7.532
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.302
Pullback Depth Atr
2.278
Extension From Mean
2.432
Impulse Decay Score
0.622
Opposing Wick Pressure
0.390
Volatility Percentile
0.620
Volatility Delta
0.593
Body Ratio
0.503
Closes Position Ratio
0.484
Slope Consistency
0.912
Range Position
0.800
Distance To Recent High
-1.692
Distance To Recent Low
6.771
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7161ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.151
avg -0.155 ± 0.014
OBI Top 10 -0.139

Microstructure

Mid Price
0.7467
Micro Price
0.7465
Spread
0.0764%

↑ Bid Wall (Support)

Price
0.7400
Size
53,059.20
Dist ATR
0.8945

↓ Ask Wall (Resistance)

Price
0.7550
Size
33,061.60
Dist ATR
1.0977

📌 Time Data

Start at Closed at Duration
29 Jun 2026
18:12:14
29 Jun 2026
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7473 0.736 0.7699 2 0.5144
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 0.7473
  • Stop Loss: 0.736
  • Take Profit: 0.7699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.736 - 0.7473 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7473 - 0.7699 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.3476 100 708.3658 5.29
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.7473 = -529.06

Donc, tu peux acheter -707.96 avec un stoploss a 0.736

Avec un position size USD de -529.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -707.96
  • Taille de position USD -529.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 16.01 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
16.01 $ 3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0401 % 2.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7699
            [stop_loss] => 0.736
            [rr_ratio] => 2
            [closed_at] => 2026-06-29 23:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77555
            [stop_loss] => 0.736
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-29 23:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7812
            [stop_loss] => 0.736
            [rr_ratio] => 3
            [closed_at] => 2026-06-30 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78685
            [stop_loss] => 0.736
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-30 00:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7925
            [stop_loss] => 0.736
            [rr_ratio] => 4
            [closed_at] => 2026-06-30 00:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79815
            [stop_loss] => 0.736
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-30 00:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8038
            [stop_loss] => 0.736
            [rr_ratio] => 5
            [closed_at] => 2026-06-30 00:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.80945
            [stop_loss] => 0.736
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-30 00:45:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8151
            [stop_loss] => 0.736
            [rr_ratio] => 6
            [closed_at] => 2026-06-30 00:45:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.82075
            [stop_loss] => 0.736
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-30 00:45:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8264
            [stop_loss] => 0.736
            [rr_ratio] => 7
            [closed_at] => 2026-06-30 00:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03652
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 0.78382000
            [low] => 0.74700000
            [mfe_pct] => 4.89
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 121.73
            [candles_analyzed] => 24
            [start_at] => 2026-06-29T18:12:14-04:00
            [end_at] => 2026-06-29T20:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08002
            [max_drawdown] => 0.04895
            [rr_ratio] => 1.63
            [high] => 0.82732000
            [low] => 0.69835000
            [mfe_pct] => 10.71
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-06-29T18:12:14-04:00
            [end_at] => 2026-06-30T01:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79222000
            [high_after] => 0.82732000
            [low_before] => 0.74074000
            [low_after] => 0.70850000
            [is_new_high] => 1
            [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 29/06/2026 18:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime