30 Jun 2026 at 07:18:13

Long Trade on RE (CatchTheWave)

With 536.19 RE at 0.705$ per unit. Take profit: 0.7348 (4.23 %) & Stop Loss: 0.6901 (2.11 %)

Long CatchTheWave on RE (30 Jun 2026 at 07:18:13 to 08:05:00 - 46 minutes )

With 536.1902 RE at 0.705$ per unit.

Position size of 378.0033 $
Take profit at 0.7348 (4.23 %) and Stop Loss at 0.6901 (2.11 %)

That's a 2 RR Trade
Duration: 46 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.71
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

30/06 07:00

BTC Correlation Coin Market Regime

5m : 0.117599

15m : 0.016335

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 08:00
1h ↔ neutral range range moderate balanced compression bull_high
69%
30/06 11:00
15m ↔ neutral range range moderate grind volatile_reversal range_high
40%
30/06 11:00
5m ↓ down transition bearish_transition strong explosive normal bear_high
71%
30/06 11:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high
  4. stop_price: 0.69005992
  5. tp_price: 0.73482016
  6. atr: 0.0099467185261259
  7. score: 2.2802
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.729848
  4. ema21 : 0.726001
  5. ema50 : 0.693267
  6. ema100 : 0.669792
  7. price_ema9_diff : -0.0340736
  8. ema9_ema21_diff : 0.00529862
  9. ema21_ema50_diff : 0.0472173
  10. price_ema100_diff : 0.0525341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281972
  14. ema_slope_21 : 0.0845639
  15. ema_slope_50 : 0.28272
  16. ema_slope_100 : 0.210055
  17. rsi : 0.463628
  18. adx : 0.316216
  19. kc_percentage : 0.334643
  20. kc_width_percentage : 0.188598
  21. volume_ema_diff : -0.0103712
  22. rvol_20 : 0.568601
  23. rvol_50 : 0.627604
  24. volume_zscore_50 : -0.370492
  25. volume_vol_ratio : 33109027.461787
  26. chop : 46.7975
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.728499
  32. ema21 : 0.731037
  33. ema50 : 0.733924
  34. ema100 : 0.730107
  35. price_ema9_diff : -0.0322851
  36. ema9_ema21_diff : -0.00347184
  37. ema21_ema50_diff : -0.00393376
  38. price_ema100_diff : -0.0344164
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.018072
  42. ema_slope_21 : 0.0557278
  43. ema_slope_50 : 0.00860994
  44. ema_slope_100 : 0.0175414
  45. rsi : 0.386582
  46. adx : 0.135793
  47. kc_percentage : 0.136726
  48. kc_width_percentage : 0.101467
  49. volume_ema_diff : -0.0800789
  50. rvol_20 : 0.532693
  51. rvol_50 : 0.586257
  52. volume_zscore_50 : -0.436664
  53. volume_vol_ratio : 18122765.212783
  54. chop : 53.7084
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.723708
  60. ema21 : 0.730749
  61. ema50 : 0.731924
  62. ema100 : 0.730868
  63. price_ema9_diff : -0.0258788
  64. ema9_ema21_diff : -0.00963483
  65. ema21_ema50_diff : -0.00160512
  66. price_ema100_diff : -0.0354219
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.194746
  70. ema_slope_21 : -0.116492
  71. ema_slope_50 : -0.0316416
  72. ema_slope_100 : -0.0091167
  73. rsi : 0.300375
  74. adx : 0.153187
  75. kc_percentage : -0.140079
  76. kc_width_percentage : 0.0564481
  77. volume_ema_diff : 0.277545
  78. rvol_20 : 1.51816
  79. rvol_50 : 1.54665
  80. volume_zscore_50 : 0.566974
  81. volume_vol_ratio : 33042093.050323
  82. chop : 48.2403
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59481.8
  88. 5m_price_ema100_diff:
    -0.00265359
  89. 5m_price:
    59324
  90. 5m_correlation_with_coin:
    0.117599
  91. btc_indicators
  92. 15m_ema100:
    59771.7
  93. 15m_price_ema100_diff:
    -0.00749173
  94. 15m_price:
    59324
  95. 15m_correlation_with_coin:
    0.016335
  96. btc_indicators
  97. 1H_ema100:
    59942.3
  98. 1H_price_ema100_diff:
    -0.0103149
  99. 1H_price:
    59324
  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] => 2026-06-28 00:00:00
                        [1] => 0.69556
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-28 04:00:00
                        [1] => 0.58068
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-28 12:00:00
                        [1] => 0.65023
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-28 17:00:00
                        [1] => 0.58513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-28 23:00:00
                        [1] => 0.61026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-29 02:00:00
                        [1] => 0.54809
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-29 13:00:00
                        [1] => 0.80383
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-30 00:00:00
                        [1] => 0.82732
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-30 06:00:00
                        [1] => 0.68682
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-30 09:00:00
                        [1] => 0.76663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0416889503411
                [ms_dist_from_last_low_pct] => 2.6440697708279
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.62022072741
                [ms_bos_up] => 0
                [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 19:30:00
                        [1] => 0.74862
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-29 21:00:00
                        [1] => 0.79222
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-29 22:00:00
                        [1] => 0.74074
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-30 00:45:00
                        [1] => 0.82732
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-30 01:15:00
                        [1] => 0.71718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-30 04:15:00
                        [1] => 0.69835
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-30 06:30:00
                        [1] => 0.68682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-30 07:00:00
                        [1] => 0.74724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-30 09:45:00
                        [1] => 0.76663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-30 11:15:00
                        [1] => 0.70495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0416889503411
                [ms_dist_from_last_low_pct] => 0.0042556209660381
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7495567061494
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-06-30 04:20:00
                        [1] => 0.69835
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-30 05:45:00
                        [1] => 0.71663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-30 06:35:00
                        [1] => 0.68682
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-30 07:10:00
                        [1] => 0.74724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-30 07:30:00
                        [1] => 0.70385
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-30 07:55:00
                        [1] => 0.74495
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-30 08:45:00
                        [1] => 0.72366
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-30 09:45:00
                        [1] => 0.76663
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-30 10:25:00
                        [1] => 0.71692
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-30 11:15:00
                        [1] => 0.70495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0416889503411
                [ms_dist_from_last_low_pct] => 0.0042556209660381
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6979927654444
                [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_down
  116. confidence : 0.901
  117. trend_strength : -0.0843
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.82
  120. low_delta_atr : -1.617
  121. current_swing_amp_atr : 2.3938
  122. current_swing_speed : 0.79792
  123. current_swing_efficiency : 0.6313
  124. retracement_ratio : 0.568
  125. extension_ratio : 0.9218
  126. compression_score : 1.5757
  127. swing_entropy : 1
  128. breakout_strength : -3.6687
  129. distance_to_last_high_atr : -1.8488
  130. distance_to_last_low_atr : 0.5446
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.76663
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.456
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4823
  154. scores_strength_score:
    0.6781
  155. scores_quality_score:
    0.3444
  156. scores_cleanliness_score:
    0.2052
  157. scores_structural_quality:
    0.4583
  158. scores_pullback_score:
    0.568
  159. scores_exhaustion_score:
    0.3224
  160. scores_continuation_score:
    0.6962
  161. scores_structure_score:
    0.3602
  162. scores_volatility_expansion:
    0.3675
  163. scores_momentum_type_score:
    0.5229
  164. scores_risk_score:
    0.6006
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0215
  167. features_ema50_slope:
    0.0542
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6706
  170. features_price_vs_ema50:
    0.3573
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5895
  177. features_trend_efficiency:
    0.6313
  178. features_impulse_strength:
    4.1618
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.568
  181. features_pullback_depth_atr:
    2.3639
  182. features_extension_from_mean:
    0.3573
  183. features_impulse_decay_score:
    0.5391
  184. features_opposing_wick_pressure:
    0.3021
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.2348
  187. features_body_ratio:
    0.3788
  188. features_closes_position_ratio:
    0.4763
  189. features_slope_consistency:
    0.1669
  190. features_range_position:
    0.6006
  191. features_distance_to_recent_high:
    -3.7319
  192. features_distance_to_recent_low:
    5.6115
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0522
  204. obi_top10 : -0.0732
  205. micro_price : 0.70488344
  206. spread_pct : 0.096537
  207. mid_price : 0.70473
  208. bid_wall_price : 0.692
  209. bid_wall_size : 29426
  210. bid_wall_dist_atr : 1.2798
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0171
  216. obi_top5_std : 0.0426
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6912
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:18 0.70498000 -0.003%
2 07:36 0.70436000 -0.091%
3 07:42 0.70345000 -0.22%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.48%
TP to Pivot Distance
0.0318
4.33%
DateTime Price Type
2026-06-30 04:20:00 0.69835 ↓ Low
2026-06-30 05:45:00 0.71663 ↑ High
2026-06-30 06:35:00 0.68682 ↓ Low
2026-06-30 07:10:00 0.74724 ↑ High
2026-06-30 07:30:00 0.70385 ↓ Low
2026-06-30 07:55:00 0.74495 ↑ High
2026-06-30 08:45:00 0.72366 ↓ Low
2026-06-30 09:45:00 0.76663 ↑ High
2026-06-30 10:25:00 0.71692 ↓ Low
2026-06-30 11:15:00 0.70495 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.48%
TP to Pivot Distance
0.0925
12.59%
DateTime Price Type
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 0.69835 ↓ Low
2026-06-30 06:30:00 0.68682 ↓ Low
2026-06-30 07:00:00 0.74724 ↑ High
2026-06-30 09:45:00 0.76663 ↑ High
2026-06-30 11:15:00 0.70495 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
2.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1420
20.58%
TP to Pivot Distance
0.0925
12.59%
DateTime Price Type
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 06:00:00 0.68682 ↓ Low
2026-06-30 09:00:00 0.76663 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 90%

Trend

Trend Strength
-0.084
Persistence
0.500
High Δ ATR
-1.820
Low Δ ATR
-1.617

Current Swing

Amp ATR
2.394
Speed
0.798
Efficiency
0.631

Structure

Retracement
0.568
Extension
0.922
Compression
1.576
Entropy
1.000
Breakout Str.
-3.669
Dist High ATR
-1.849
Dist Low ATR
0.545
35 pivots · 34 swings · Last pivot: ↑ 0.7666 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 46%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.482
Strength Score 0.678
Quality Score 0.344
Cleanliness Score 0.205
Structural Quality 0.458
Pullback Score 0.568
Exhaustion Score 0.322
Continuation Score 0.696
Structure Score 0.360
Volatility Expansion 0.368
Momentum Type Score 0.523
Risk Score 0.601
Features
Ema20 Slope
0.022
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.671
Price Vs Ema50
0.357
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.590
Trend Efficiency
0.631
Impulse Strength
4.162
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.568
Pullback Depth Atr
2.364
Extension From Mean
0.357
Impulse Decay Score
0.539
Opposing Wick Pressure
0.302
Volatility Percentile
0.540
Volatility Delta
-0.235
Body Ratio
0.379
Closes Position Ratio
0.476
Slope Consistency
0.167
Range Position
0.601
Distance To Recent High
-3.732
Distance To Recent Low
5.612
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6912ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.052
avg 0.017 ± 0.043
OBI Top 10 -0.073

Microstructure

Mid Price
0.7047
Micro Price
0.7049
Spread
0.0965%

↑ Bid Wall (Support)

Price
0.6920
Size
29,426.00
Dist ATR
1.2798

📌 Time Data

Start at Closed at Duration
30 Jun 2026
07:18:13
30 Jun 2026
08:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.705 0.6901 0.7348 2 0.5264
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 0.705
  • Stop Loss: 0.6901
  • Take Profit: 0.7348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6901 - 0.705 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.705 - 0.7348 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
378.0033 100 536.1902 3.78
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.705 = -378.52

Donc, tu peux acheter -536.91 avec un stoploss a 0.6901

Avec un position size USD de -378.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -536.91
  • Taille de position USD -378.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.23 % 15.98 $
SL % Target SL $ Target
2.11 % 7.99 $
PNL PNL %
-7.99 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5035 % 165.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7348
            [entry_price] => 0.705
            [stop_loss] => 0.68861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-30 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7348
            [entry_price] => 0.705
            [stop_loss] => 0.68712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-30 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7348
            [entry_price] => 0.705
            [stop_loss] => 0.68563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-30 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7348
            [entry_price] => 0.705
            [stop_loss] => 0.68265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-30 12:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01156
            [max_drawdown] => 0.05959
            [rr_ratio] => 0.19
            [high] => 0.71656000
            [low] => 0.64541000
            [mfe_pct] => 1.64
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-06-30T07:18:13-04:00
            [end_at] => 2026-06-30T09:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01156
            [max_drawdown] => 0.0728
            [rr_ratio] => 0.16
            [high] => 0.71656000
            [low] => 0.63220000
            [mfe_pct] => 1.64
            [mae_pct] => 10.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-30T07:18:13-04:00
            [end_at] => 2026-06-30T14:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76663000
            [high_after] => 0.71656000
            [low_before] => 0.70385000
            [low_after] => 0.63220000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 30/06/2026 07:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime