30 Jun 2026 at 07:54:13

Long Trade on RE (CatchTheWave)

With 572.16 RE at 0.701$ per unit. Take profit: 0.7289 (3.99 %) & Stop Loss: 0.687 (1.98 %)

Long CatchTheWave on RE (30 Jun 2026 at 07:54:13 to 08:05:00 - 10 minutes )

With 572.1618 RE at 0.7009$ per unit.

Position size of 401.0568 $
Take profit at 0.7289 (3.99 %) and Stop Loss at 0.687 (1.98 %)

That's a 2.01 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
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 : 0.000393

15m : 0.051079

1H_regime : bull_high

15m_regime : bear_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%
30/06 08:00
1h ↔ neutral range range moderate balanced compression bull_high
69%
30/06 11:00
15m ↔ neutral range range moderate balanced volatile_reversal bear_high_confirmed
60%
30/06 11:30
5m ↓ down transition bearish_transition strong fading normal bear_high
70%
30/06 11:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high
  4. stop_price: 0.68696794
  5. tp_price: 0.72891412
  6. atr: 0.0093213734123981
  7. score: 1.9935
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.729042
  4. ema21 : 0.725635
  5. ema50 : 0.693109
  6. ema100 : 0.669713
  7. price_ema9_diff : -0.0385335
  8. ema9_ema21_diff : 0.00469544
  9. ema21_ema50_diff : 0.0469275
  10. price_ema100_diff : 0.046642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290863
  14. ema_slope_21 : 0.080316
  15. ema_slope_50 : 0.280756
  16. ema_slope_100 : 0.209037
  17. rsi : 0.454962
  18. adx : 0.312613
  19. kc_percentage : 0.312855
  20. kc_width_percentage : 0.195395
  21. volume_ema_diff : 0.237864
  22. rvol_20 : 1.36082
  23. rvol_50 : 1.53703
  24. volume_zscore_50 : 0.543411
  25. volume_vol_ratio : 81835824.535443
  26. chop : 46.8535
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.720514
  32. ema21 : 0.726877
  33. ema50 : 0.732905
  34. ema100 : 0.736789
  35. price_ema9_diff : -0.0271528
  36. ema9_ema21_diff : -0.00875431
  37. ema21_ema50_diff : -0.00822505
  38. price_ema100_diff : -0.0486434
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0982706
  42. ema_slope_21 : -0.0050912
  43. ema_slope_50 : -0.021132
  44. ema_slope_100 : -0.0175856
  45. rsi : 0.374235
  46. adx : 0.158015
  47. kc_percentage : 0.125204
  48. kc_width_percentage : 0.097724
  49. volume_ema_diff : -0.0457857
  50. rvol_20 : 0.18043
  51. rvol_50 : 0.203722
  52. volume_zscore_50 : -0.856763
  53. volume_vol_ratio : 6663035.1689456
  54. chop : 47.7304
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.709992
  60. ema21 : 0.719563
  61. ema50 : 0.726088
  62. ema100 : 0.727197
  63. price_ema9_diff : -0.0127353
  64. ema9_ema21_diff : -0.0133012
  65. ema21_ema50_diff : -0.00898743
  66. price_ema100_diff : -0.0360941
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.272015
  70. ema_slope_21 : -0.196981
  71. ema_slope_50 : -0.0910728
  72. ema_slope_100 : -0.0417637
  73. rsi : 0.314804
  74. adx : 0.266822
  75. kc_percentage : 0.00325604
  76. kc_width_percentage : 0.0518391
  77. volume_ema_diff : -0.135704
  78. rvol_20 : 0.258198
  79. rvol_50 : 0.301956
  80. volume_zscore_50 : -0.759049
  81. volume_vol_ratio : 6096008.2582211
  82. chop : 42.2934
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59422.5
  88. 5m_price_ema100_diff:
    -0.00340595
  89. 5m_price:
    59220.2
  90. 5m_correlation_with_coin:
    0.000393
  91. btc_indicators
  92. 15m_ema100:
    59724
  93. 15m_price_ema100_diff:
    -0.0076306
  94. 15m_price:
    59268.3
  95. 15m_correlation_with_coin:
    0.051079
  96. btc_indicators
  97. 1H_ema100:
    59940.2
  98. 1H_price_ema100_diff:
    -0.0120127
  99. 1H_price:
    59220.2
  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] => -8.5673662653431
                [ms_dist_from_last_low_pct] => 2.0573075915087
                [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 11:30:00
                        [1] => 0.69494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4304031931962
                [ms_dist_from_last_low_pct] => 1.0159150430253
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.315998503468
                [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 11:35:00
                        [1] => 0.69494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5673662653431
                [ms_dist_from_last_low_pct] => 0.86482286240538
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1628629809768
                [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 : 0.883
  117. trend_strength : -0.0843
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.7818
  120. low_delta_atr : -1.583
  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 : -3.7101
  129. distance_to_last_high_atr : -1.9283
  130. distance_to_last_low_atr : 0.4148
  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 : 0.455
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4818
  154. scores_strength_score:
    0.6781
  155. scores_quality_score:
    0.343
  156. scores_cleanliness_score:
    0.202
  157. scores_structural_quality:
    0.4583
  158. scores_pullback_score:
    0.568
  159. scores_exhaustion_score:
    0.3131
  160. scores_continuation_score:
    0.6988
  161. scores_structure_score:
    0.3602
  162. scores_volatility_expansion:
    0.4362
  163. scores_momentum_type_score:
    0.525
  164. scores_risk_score:
    0.5874
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0184
  167. features_ema50_slope:
    0.0511
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7513
  170. features_price_vs_ema50:
    0.2298
  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:
    0.596
  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:
    0.2298
  183. features_impulse_decay_score:
    0.5391
  184. features_opposing_wick_pressure:
    0.3093
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    -0.2037
  187. features_body_ratio:
    0.3829
  188. features_closes_position_ratio:
    0.4834
  189. features_slope_consistency:
    0.1578
  190. features_range_position:
    0.5874
  191. features_distance_to_recent_high:
    -3.704
  192. features_distance_to_recent_low:
    5.2739
  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 : 0.0258
  204. obi_top10 : -0.1801
  205. micro_price : 0.70153074
  206. spread_pct : 0.05133
  207. mid_price : 0.70153
  208. bid_wall_price : 0.689
  209. bid_wall_size : 28816
  210. bid_wall_dist_atr : 1.3442
  211. ask_wall_price : 0.712
  212. ask_wall_size : 30397
  213. ask_wall_dist_atr : 1.1232
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0226
  216. obi_top5_std : 0.0237
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6984
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
0.86%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.03%
TP to Pivot Distance
0.0377
5.18%
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 11:35:00 0.69494 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.43%
Dist From Last Low Pct
1.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.03%
TP to Pivot Distance
0.0984
13.50%
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 11:30:00 0.69494 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
2.06%
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
0.1389
20.22%
TP to Pivot Distance
0.0984
13.50%
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 88%

Trend

Trend Strength
-0.084
Persistence
0.500
High Δ ATR
-1.782
Low Δ ATR
-1.583

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.
-3.710
Dist High ATR
-1.928
Dist Low ATR
0.415
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 0.343
Cleanliness Score 0.202
Structural Quality 0.458
Pullback Score 0.568
Exhaustion Score 0.313
Continuation Score 0.699
Structure Score 0.360
Volatility Expansion 0.436
Momentum Type Score 0.525
Risk Score 0.587
Features
Ema20 Slope
0.018
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.751
Price Vs Ema50
0.230
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
0.596
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
0.230
Impulse Decay Score
0.539
Opposing Wick Pressure
0.309
Volatility Percentile
0.620
Volatility Delta
-0.204
Body Ratio
0.383
Closes Position Ratio
0.483
Slope Consistency
0.158
Range Position
0.587
Distance To Recent High
-3.704
Distance To Recent Low
5.274
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6984ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.026
avg 0.023 ± 0.024
OBI Top 10 -0.180

Microstructure

Mid Price
0.7015
Micro Price
0.7015
Spread
0.0513%

↑ Bid Wall (Support)

Price
0.6890
Size
28,816.00
Dist ATR
1.3442

↓ Ask Wall (Resistance)

Price
0.7120
Size
30,397.00
Dist ATR
1.1232

📌 Time Data

Start at Closed at Duration
30 Jun 2026
07:54:13
30 Jun 2026
08:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7009 0.687 0.7289 2.01 0.526
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: 0.687
  • Take Profit: 0.7289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.687 - 0.7009 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7009 - 0.7289 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.0139 = 2.0144

📌 Position Size

Amount Margin Quantity Leverage
401.0568 100 572.1618 4.01
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 0.7009 = -403.4

Donc, tu peux acheter -575.54 avec un stoploss a 0.687

Avec un position size USD de -403.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.028 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -575.54
  • Taille de position USD -403.4
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0144

📌 Peformances

TP % Target TP $ Target
3.99 % 16.02 $
SL % Target SL $ Target
1.98 % 7.95 $
PNL PNL %
-7.95 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9391 % 148.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7009
            [stop_loss] => 0.68561
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-30 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7009
            [stop_loss] => 0.68422
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-30 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7009
            [stop_loss] => 0.68283
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-30 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7009
            [stop_loss] => 0.68005
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-30 12:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.12
            [high] => 0.70910000
            [low] => 0.63220000
            [mfe_pct] => 1.17
            [mae_pct] => 9.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-06-30T07:54:13-04:00
            [end_at] => 2026-06-30T09:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.12
            [high] => 0.70910000
            [low] => 0.63220000
            [mfe_pct] => 1.17
            [mae_pct] => 9.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-30T07:54:13-04:00
            [end_at] => 2026-06-30T14:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76663000
            [high_after] => 0.70910000
            [low_before] => 0.69494000
            [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