30 Jun 2026 at 00:24:12

Long Trade on RE (CatchTheWave)

With 552.22 RE at 0.701$ per unit. Take profit: 0.7299 (4.14 %) & Stop Loss: 0.6864 (2.07 %)

Long CatchTheWave on RE (30 Jun 2026 at 00:24:12 to 03:00:00 - 2 hours )

With 552.2158 RE at 0.7009$ per unit.

Position size of 387.0425 $
Take profit at 0.7299 (4.14 %) and Stop Loss at 0.6864 (2.07 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
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 : 0.099375

15m : 0.051033

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_confirmed
68%
30/06 04:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.68640291
  5. tp_price: 0.72986419
  6. atr: 0.0096580623919511
  7. score: 2.3584
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.736451
  4. ema21 : 0.723248
  5. ema50 : 0.681728
  6. ema100 : 0.6622
  7. price_ema9_diff : -0.0482874
  8. ema9_ema21_diff : 0.0182544
  9. ema21_ema50_diff : 0.0609042
  10. price_ema100_diff : 0.0584254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179115
  14. ema_slope_21 : 0.582057
  15. ema_slope_50 : 0.535435
  16. ema_slope_100 : 0.30947
  17. rsi : 0.470908
  18. adx : 0.395623
  19. kc_percentage : 0.333588
  20. kc_width_percentage : 0.206863
  21. volume_ema_diff : -0.0890314
  22. rvol_20 : 0.421011
  23. rvol_50 : 0.716744
  24. volume_zscore_50 : -0.263024
  25. volume_vol_ratio : 33862004.135667
  26. chop : 50.8643
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.727356
  32. ema21 : 0.740148
  33. ema50 : 0.742177
  34. ema100 : 0.717319
  35. price_ema9_diff : -0.0363878
  36. ema9_ema21_diff : -0.017283
  37. ema21_ema50_diff : -0.00273318
  38. price_ema100_diff : -0.0229041
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.356571
  42. ema_slope_21 : -0.240421
  43. ema_slope_50 : -0.069989
  44. ema_slope_100 : 0.0487781
  45. rsi : 0.352372
  46. adx : 0.147748
  47. kc_percentage : -0.0390905
  48. kc_width_percentage : 0.102096
  49. volume_ema_diff : -0.290601
  50. rvol_20 : 0.40216
  51. rvol_50 : 0.532329
  52. volume_zscore_50 : -0.43711
  53. volume_vol_ratio : 13311014.387374
  54. chop : 57.8487
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.716947
  60. ema21 : 0.727126
  61. ema50 : 0.739588
  62. ema100 : 0.74941
  63. price_ema9_diff : -0.0223964
  64. ema9_ema21_diff : -0.0139995
  65. ema21_ema50_diff : -0.0168503
  66. price_ema100_diff : -0.064745
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.268037
  70. ema_slope_21 : -0.184908
  71. ema_slope_50 : -0.12491
  72. ema_slope_100 : -0.0818547
  73. rsi : 0.270422
  74. adx : 0.311383
  75. kc_percentage : -0.179209
  76. kc_width_percentage : 0.053779
  77. volume_ema_diff : 0.263994
  78. rvol_20 : 1.43172
  79. rvol_50 : 0.785454
  80. volume_zscore_50 : -0.161171
  81. volume_vol_ratio : 17950919.489592
  82. chop : 36.7013
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60005.5
  88. 5m_price_ema100_diff:
    -0.00846435
  89. 5m_price:
    59497.6
  90. 5m_correlation_with_coin:
    0.099375
  91. btc_indicators
  92. 15m_ema100:
    59991.7
  93. 15m_price_ema100_diff:
    -0.00911149
  94. 15m_price:
    59445.1
  95. 15m_correlation_with_coin:
    0.051033
  96. btc_indicators
  97. 1H_ema100:
    59903.6
  98. 1H_price_ema100_diff:
    -0.00677784
  99. 1H_price:
    59497.6
  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] => 0.69835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.281874002804
                [ms_dist_from_last_low_pct] => 0.36371446982172
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.467816997208
                [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] => 0.70551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.588067495044
                [ms_dist_from_last_low_pct] => 0.15875040750663
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6541225496449
                [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 04:20:00
                        [1] => 0.69835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7258427265347
                [ms_dist_from_last_low_pct] => 0.36371446982172
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6007732512351
                [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 : 0.9912
  120. low_delta_atr : 0.4021
  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 : -2.5791
  129. distance_to_last_high_atr : -3.5704
  130. distance_to_last_low_atr : -1.1254
  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 : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.463
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6313
  154. scores_strength_score:
    0.5953
  155. scores_quality_score:
    0.3043
  156. scores_cleanliness_score:
    0.2168
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2741
  160. scores_continuation_score:
    0.5453
  161. scores_structure_score:
    0.6761
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.683
  164. scores_risk_score:
    0.5872
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0198
  167. features_ema50_slope:
    0.0614
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6626
  170. features_price_vs_ema50:
    0.5262
  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:
    0.5664
  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:
    0.5262
  183. features_impulse_decay_score:
    0.3413
  184. features_opposing_wick_pressure:
    0.366
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.4531
  187. features_body_ratio:
    0.4955
  188. features_closes_position_ratio:
    0.4299
  189. features_slope_consistency:
    0.7818
  190. features_range_position:
    0.5872
  191. features_distance_to_recent_high:
    -3.4721
  192. features_distance_to_recent_low:
    4.9398
  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 : -0.1801
  204. obi_top10 : -0.1379
  205. micro_price : 0.70130241
  206. spread_pct : 0.078478
  207. mid_price : 0.701105
  208. bid_wall_price : 0.69
  209. bid_wall_size : 24747
  210. bid_wall_dist_atr : 1.1498
  211. ask_wall_price : 0.705
  212. ask_wall_size : 29317.8
  213. ask_wall_dist_atr : 0.4033
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2166
  216. obi_top5_std : 0.0228
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6924
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 00:24 0.70089000 -0.001%
2 00:42 0.70351000 +0.372%
3 00:48 0.70129000 +0.056%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
0.36%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
1.74%
TP to Pivot Distance
0.0974
13.35%
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 04:20:00 0.69835 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.59%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
2.78%
TP to Pivot Distance
0.0974
13.35%
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 0.70551 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.28%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1384
20.16%
TP to Pivot Distance
0.0974
13.35%
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 0.69835 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 18%

Trend

Trend Strength
0.178
Persistence
0.500
High Δ ATR
0.991
Low Δ ATR
0.402

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.
-2.579
Dist High ATR
-3.570
Dist Low ATR
-1.125
33 pivots · 32 swings · Last pivot: ↑ 0.8273 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 46%

Context

phase range
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.631
Strength Score 0.595
Quality Score 0.304
Cleanliness Score 0.217
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.274
Continuation Score 0.545
Structure Score 0.676
Volatility Expansion 0.820
Momentum Type Score 0.683
Risk Score 0.587
Features
Ema20 Slope
0.020
Ema50 Slope
0.061
Ema Alignment Score
0.667
Price Vs Ema20
-0.663
Price Vs Ema50
0.526
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
0.566
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
0.526
Impulse Decay Score
0.341
Opposing Wick Pressure
0.366
Volatility Percentile
0.700
Volatility Delta
0.453
Body Ratio
0.496
Closes Position Ratio
0.430
Slope Consistency
0.782
Range Position
0.587
Distance To Recent High
-3.472
Distance To Recent Low
4.940
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6924ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.180
avg -0.217 ± 0.023
OBI Top 10 -0.138

Microstructure

Mid Price
0.7011
Micro Price
0.7013
Spread
0.0785%

↑ Bid Wall (Support)

Price
0.6900
Size
24,747.00
Dist ATR
1.1498

↓ Ask Wall (Resistance)

Price
0.7050
Size
29,317.80
Dist ATR
0.4033

📌 Time Data

Start at Closed at Duration
30 Jun 2026
00:24:12
30 Jun 2026
03:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7009 0.6864 0.7299 2 0.5262
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 0.7009
  • Stop Loss: 0.6864
  • Take Profit: 0.7299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6864 - 0.7009 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7009 - 0.7299 = -0.029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
387.0425 100 552.2158 3.87
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 0.7009 = -386.7

Donc, tu peux acheter -551.72 avec un stoploss a 0.6864

Avec un position size USD de -386.7$

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 -386.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.14 % 16.01 $
SL % Target SL $ Target
2.07 % 8.01 $
PNL PNL %
16.01 $ 4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0088 % 97.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7299
            [stop_loss] => 0.6864
            [rr_ratio] => 2
            [closed_at] => 2026-06-30 07:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73715
            [stop_loss] => 0.6864
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-30 07:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7444
            [stop_loss] => 0.6864
            [rr_ratio] => 3
            [closed_at] => 2026-06-30 07:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75165
            [stop_loss] => 0.6864
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-30 09:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7589
            [stop_loss] => 0.6864
            [rr_ratio] => 4
            [closed_at] => 2026-06-30 09:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76615
            [stop_loss] => 0.6864
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-30 09:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01573
            [max_drawdown] => 0.00034999999999996
            [rr_ratio] => 44.94
            [high] => 0.71663000
            [low] => 0.70055000
            [mfe_pct] => 2.24
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 44.94
            [candles_analyzed] => 24
            [start_at] => 2026-06-30T00:24:12-04:00
            [end_at] => 2026-06-30T02:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06573
            [max_drawdown] => 0.01408
            [rr_ratio] => 4.67
            [high] => 0.76663000
            [low] => 0.68682000
            [mfe_pct] => 9.38
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2026-06-30T00:24:12-04:00
            [end_at] => 2026-06-30T07:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82732000
            [high_after] => 0.76663000
            [low_before] => 0.69835000
            [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