30 Jun 2026 at 00:18:13

Long Trade on RE (CatchTheWave)

With 550.85 RE at 0.709$ per unit. Take profit: 0.7383 (4.09 %) & Stop Loss: 0.6948 (2.04 %)

Long CatchTheWave on RE (30 Jun 2026 at 00:18:13 to 02:35:00 - 2 hours )

With 550.8515 RE at 0.7093$ per unit.

Position size of 390.708 $
Take profit at 0.7383 (4.09 %) and Stop Loss at 0.6948 (2.04 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

30/06 00:00

BTC Correlation Coin Market Regime

5m : 0.10136

15m : 0.049911

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
30/06 04:00
1h ↔ neutral range bullish_transition moderate balanced expansion_after_compression bull_high
77%
30/06 04:00
15m ↓ down early_expansion bearish_transition moderate grind expansion bear_high
70%
30/06 04:00
5m ↓ down range range moderate fading compression bear_high
69%
30/06 04:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.69475703
  5. tp_price: 0.73832594
  6. atr: 0.009681980614509
  7. score: 2.0684
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.738129
  4. ema21 : 0.724011
  5. ema50 : 0.682057
  6. ema100 : 0.662366
  7. price_ema9_diff : -0.0390843
  8. ema9_ema21_diff : 0.0194993
  9. ema21_ema50_diff : 0.0615107
  10. price_ema100_diff : 0.0708266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198511
  14. ema_slope_21 : 0.591459
  15. ema_slope_50 : 0.539715
  16. ema_slope_100 : 0.311638
  17. rsi : 0.489747
  18. adx : 0.39876
  19. kc_percentage : 0.38335
  20. kc_width_percentage : 0.199871
  21. volume_ema_diff : -0.126263
  22. rvol_20 : 0.34028
  23. rvol_50 : 0.578544
  24. volume_zscore_50 : -0.389921
  25. volume_vol_ratio : 27256794.706979
  26. chop : 53.2654
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.727886
  32. ema21 : 0.740389
  33. ema50 : 0.742281
  34. ema100 : 0.717372
  35. price_ema9_diff : -0.0255629
  36. ema9_ema21_diff : -0.0168869
  37. ema21_ema50_diff : -0.00254825
  38. price_ema100_diff : -0.0112801
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.350759
  42. ema_slope_21 : -0.237787
  43. ema_slope_50 : -0.068832
  44. ema_slope_100 : 0.0493913
  45. rsi : 0.359524
  46. adx : 0.147248
  47. kc_percentage : 0.0724785
  48. kc_width_percentage : 0.100381
  49. volume_ema_diff : -0.317027
  50. rvol_20 : 0.329404
  51. rvol_50 : 0.435263
  52. volume_zscore_50 : -0.526325
  53. volume_vol_ratio : 10759850.19296
  54. chop : 58.3872
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.721491
  60. ema21 : 0.729991
  61. ema50 : 0.74126
  62. ema100 : 0.750357
  63. price_ema9_diff : -0.0169251
  64. ema9_ema21_diff : -0.0116435
  65. ema21_ema50_diff : -0.0152031
  66. price_ema100_diff : -0.0547441
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.238427
  70. ema_slope_21 : -0.164589
  71. ema_slope_50 : -0.114165
  72. ema_slope_100 : -0.0755173
  73. rsi : 0.306592
  74. adx : 0.291003
  75. kc_percentage : -0.034223
  76. kc_width_percentage : 0.0532016
  77. volume_ema_diff : 0.260912
  78. rvol_20 : 1.74253
  79. rvol_50 : 0.892763
  80. volume_zscore_50 : -0.0808259
  81. volume_vol_ratio : 20156245.413749
  82. chop : 42.2468
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60023.4
  88. 5m_price_ema100_diff:
    -0.00949256
  89. 5m_price:
    59453.7
  90. 5m_correlation_with_coin:
    0.10136
  91. btc_indicators
  92. 15m_ema100:
    59991.8
  93. 15m_price_ema100_diff:
    -0.00897095
  94. 15m_price:
    59453.7
  95. 15m_correlation_with_coin:
    0.049911
  96. btc_indicators
  97. 1H_ema100:
    59902.7
  98. 1H_price_ema100_diff:
    -0.00749628
  99. 1H_price:
    59453.7
  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 11:00:00
                        [1] => 0.54804
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-28 00:00:00
                        [1] => 0.69556
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-28 04:00:00
                        [1] => 0.58068
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-28 12:00:00
                        [1] => 0.65023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-28 17:00:00
                        [1] => 0.58513
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-28 23:00:00
                        [1] => 0.61026
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-29 02:00:00
                        [1] => 0.54809
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-29 13:00:00
                        [1] => 0.80383
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-30 00:00:00
                        [1] => 0.82732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-30 04:00:00
                        [1] => 0.70641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.267756128221
                [ms_dist_from_last_low_pct] => 0.40627963930296
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.116122365199
                [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] => 2026-06-29 14:30:00
                        [1] => 0.7265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-29 15:15:00
                        [1] => 0.78436
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-29 17:00:00
                        [1] => 0.7432
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-29 19:15:00
                        [1] => 0.78301
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-29 19:30:00
                        [1] => 0.74862
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-29 21:00:00
                        [1] => 0.79222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-29 22:00:00
                        [1] => 0.74074
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-30 00:45:00
                        [1] => 0.82732
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-30 01:15:00
                        [1] => 0.71718
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-30 04:15:00
                        [1] => 0.70641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.267756128221
                [ms_dist_from_last_low_pct] => 0.40627963930296
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5246103537606
                [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 22:10:00
                        [1] => 0.74074
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-29 23:05:00
                        [1] => 0.74896
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-30 00:00:00
                        [1] => 0.78382
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-30 00:25:00
                        [1] => 0.75801
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-30 00:45:00
                        [1] => 0.82732
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-30 01:25:00
                        [1] => 0.71718
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-30 02:15:00
                        [1] => 0.75556
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-30 02:35:00
                        [1] => 0.72768
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-30 03:10:00
                        [1] => 0.75143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-30 04:15:00
                        [1] => 0.70641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6093049252758
                [ms_dist_from_last_low_pct] => 0.40627963930296
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3730694639091
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : compression
  116. confidence : 0.179
  117. trend_strength : 0.1775
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0076
  120. low_delta_atr : 0.4088
  121. current_swing_amp_atr : 2.4143
  122. current_swing_speed : 1.20713
  123. current_swing_efficiency : 0.7194
  124. retracement_ratio : 1.6818
  125. extension_ratio : 1.3174
  126. compression_score : 0.4107
  127. swing_entropy : 1
  128. breakout_strength : -2.3809
  129. distance_to_last_high_atr : -3.3885
  130. distance_to_last_low_atr : -0.9031
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.82732
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.459
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.632
  154. scores_strength_score:
    0.5953
  155. scores_quality_score:
    0.3031
  156. scores_cleanliness_score:
    0.2142
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.296
  160. scores_continuation_score:
    0.539
  161. scores_structure_score:
    0.6761
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.6797
  164. scores_risk_score:
    0.6146
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0249
  167. features_ema50_slope:
    0.0651
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.468
  170. features_price_vs_ema50:
    0.7703
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5716
  177. features_trend_efficiency:
    0.7194
  178. features_impulse_strength:
    2.4143
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6818
  181. features_pullback_depth_atr:
    2.5912
  182. features_extension_from_mean:
    0.7703
  183. features_impulse_decay_score:
    0.3413
  184. features_opposing_wick_pressure:
    0.3684
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.4102
  187. features_body_ratio:
    0.4845
  188. features_closes_position_ratio:
    0.4327
  189. features_slope_consistency:
    0.7857
  190. features_range_position:
    0.6146
  191. features_distance_to_recent_high:
    -3.3403
  192. features_distance_to_recent_low:
    5.3274
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.112
  204. obi_top10 : -0.2124
  205. micro_price : 0.708765
  206. spread_pct : 0.093185
  207. mid_price : 0.7086
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.715
  212. ask_wall_size : 28917.4
  213. ask_wall_dist_atr : 0.661
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2414
  216. obi_top5_std : 0.074
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6952
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
0.41%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
1.67%
TP to Pivot Distance
0.0890
12.06%
DateTime Price Type
2026-06-29 22:10:00 0.74074 ↓ Low
2026-06-29 23:05:00 0.74896 ↓ Low
2026-06-30 00:00:00 0.78382 ↑ High
2026-06-30 00:25:00 0.75801 ↓ Low
2026-06-30 00:45:00 0.82732 ↑ High
2026-06-30 01:25:00 0.71718 ↓ Low
2026-06-30 02:15:00 0.75556 ↑ High
2026-06-30 02:35:00 0.72768 ↓ Low
2026-06-30 03:10:00 0.75143 ↑ High
2026-06-30 04:15:00 0.70641 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.27%
Dist From Last Low Pct
0.41%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
1.67%
TP to Pivot Distance
0.0890
12.06%
DateTime Price Type
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 0.74074 ↓ Low
2026-06-30 00:45:00 0.82732 ↑ High
2026-06-30 01:15:00 0.71718 ↓ Low
2026-06-30 04:15:00 0.70641 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.27%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1468
21.12%
TP to Pivot Distance
0.0890
12.06%
DateTime Price Type
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
2026-06-30 00:00:00 0.82732 ↑ High
2026-06-30 04:00:00 0.70641 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 18%

Trend

Trend Strength
0.178
Persistence
0.500
High Δ ATR
1.008
Low Δ ATR
0.409

Current Swing

Amp ATR
2.414
Speed
1.207
Efficiency
0.719

Structure

Retracement
1.682
Extension
1.317
Compression
0.411
Entropy
1.000
Breakout Str.
-2.381
Dist High ATR
-3.389
Dist Low ATR
-0.903
33 pivots · 32 swings · Last pivot: ↑ 0.8273 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 46%

Context

phase range
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.632
Strength Score 0.595
Quality Score 0.303
Cleanliness Score 0.214
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.296
Continuation Score 0.539
Structure Score 0.676
Volatility Expansion 0.808
Momentum Type Score 0.680
Risk Score 0.615
Features
Ema20 Slope
0.025
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.468
Price Vs Ema50
0.770
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.572
Trend Efficiency
0.719
Impulse Strength
2.414
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.682
Pullback Depth Atr
2.591
Extension From Mean
0.770
Impulse Decay Score
0.341
Opposing Wick Pressure
0.368
Volatility Percentile
0.680
Volatility Delta
0.410
Body Ratio
0.485
Closes Position Ratio
0.433
Slope Consistency
0.786
Range Position
0.615
Distance To Recent High
-3.340
Distance To Recent Low
5.327
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6952ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.112
avg -0.241 ± 0.074
OBI Top 10 -0.212

Microstructure

Mid Price
0.7086
Micro Price
0.7088
Spread
0.0932%

↓ Ask Wall (Resistance)

Price
0.7150
Size
28,917.40
Dist ATR
0.6610

📌 Time Data

Start at Closed at Duration
30 Jun 2026
00:18:13
30 Jun 2026
02:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7093 0.6948 0.7383 2 0.5248
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 0.7093
  • Stop Loss: 0.6948
  • Take Profit: 0.7383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6948 - 0.7093 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7093 - 0.7383 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
390.708 100 550.8515 3.91
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 0.7093 = -391.33

Donc, tu peux acheter -551.72 avec un stoploss a 0.6948

Avec un position size USD de -391.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -551.72
  • Taille de position USD -391.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.09 % 15.97 $
SL % Target SL $ Target
2.04 % 7.99 $
PNL PNL %
-7.99 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1693 % 155.03 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7383
            [entry_price] => 0.7093
            [stop_loss] => 0.69335
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-30 06:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7383
            [entry_price] => 0.7093
            [stop_loss] => 0.6919
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-30 06:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7383
            [entry_price] => 0.7093
            [stop_loss] => 0.69045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-30 06:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7383
            [entry_price] => 0.7093
            [stop_loss] => 0.68755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-30 06:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073299999999999
            [max_drawdown] => 0.01095
            [rr_ratio] => 0.67
            [high] => 0.71663000
            [low] => 0.69835000
            [mfe_pct] => 1.03
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-06-30T00:18:13-04:00
            [end_at] => 2026-06-30T02:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05733
            [max_drawdown] => 0.02248
            [rr_ratio] => 2.55
            [high] => 0.76663000
            [low] => 0.68682000
            [mfe_pct] => 8.08
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-06-30T00:18:13-04:00
            [end_at] => 2026-06-30T07:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82732000
            [high_after] => 0.76663000
            [low_before] => 0.70551000
            [low_after] => 0.68682000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 30/06/2026 00:00
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime