02 Jul 2026 at 06:18:13

Short Trade on RE (CatchTheWave)

With 951.66 RE at 0.634$ per unit. Take profit: 0.6172 (2.65 %) & Stop Loss: 0.6424 (1.32 %)

Short CatchTheWave on RE (02 Jul 2026 at 06:18:13 to 06:20:00 - 1 minute )

With 951.6581 RE at 0.634$ per unit.

Position size of 603.3893 $
Take profit at 0.6172 (2.65 %) and Stop Loss at 0.6424 (1.32 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

02/07 06:00

BTC Correlation Coin Market Regime

5m : 0.173491

15m : 0.245098

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
60%
02/07 08:00
1h ↓ down range range moderate grind compression bear_high
68%
02/07 10:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
78%
02/07 10:00
5m ↔ neutral range range moderate fading normal bull_high
70%
02/07 10:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.20) | regime:bear_high|ob:bid_wall_0.3ATR(-0.08)
  4. stop_price: 0.64244638
  5. tp_price: 0.61722725
  6. atr: 0.0056042506602382
  7. score: 2.3902
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.613221
  4. ema21 : 0.61398
  5. ema50 : 0.631297
  6. ema100 : 0.640704
  7. price_ema9_diff : 0.0339499
  8. ema9_ema21_diff : -0.00123645
  9. ema21_ema50_diff : -0.0274305
  10. price_ema100_diff : -0.0104016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.069048
  14. ema_slope_21 : -0.137112
  15. ema_slope_50 : -0.191625
  16. ema_slope_100 : -0.119058
  17. rsi : 0.567843
  18. adx : 0.140955
  19. kc_percentage : 0.792225
  20. kc_width_percentage : 0.111113
  21. volume_ema_diff : -0.197932
  22. rvol_20 : 0.622658
  23. rvol_50 : 0.450951
  24. volume_zscore_50 : -0.892814
  25. volume_vol_ratio : 29561650.017372
  26. chop : 52.7854
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.620503
  32. ema21 : 0.612923
  33. ema50 : 0.607859
  34. ema100 : 0.609422
  35. price_ema9_diff : 0.0218159
  36. ema9_ema21_diff : 0.0123671
  37. ema21_ema50_diff : 0.00833043
  38. price_ema100_diff : 0.0403946
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.336143
  42. ema_slope_21 : 0.219169
  43. ema_slope_50 : 0.0996835
  44. ema_slope_100 : 0.0367028
  45. rsi : 0.654044
  46. adx : 0.204761
  47. kc_percentage : 0.99749
  48. kc_width_percentage : 0.065572
  49. volume_ema_diff : -0.00574154
  50. rvol_20 : 0.506133
  51. rvol_50 : 0.54676
  52. volume_zscore_50 : -0.937541
  53. volume_vol_ratio : 15416758.145916
  54. chop : 40.8814
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.622338
  60. ema21 : 0.617665
  61. ema50 : 0.611848
  62. ema100 : 0.607079
  63. price_ema9_diff : 0.018802
  64. ema9_ema21_diff : 0.00756668
  65. ema21_ema50_diff : 0.00950723
  66. price_ema100_diff : 0.0444105
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.123471
  70. ema_slope_21 : 0.0665489
  71. ema_slope_50 : 0.0577646
  72. ema_slope_100 : 0.0418015
  73. rsi : 0.706447
  74. adx : 0.240263
  75. kc_percentage : 1.1951
  76. kc_width_percentage : 0.0365537
  77. volume_ema_diff : 0.337254
  78. rvol_20 : 1.52142
  79. rvol_50 : 1.35212
  80. volume_zscore_50 : 0.631691
  81. volume_vol_ratio : 27303955.618292
  82. chop : 31.7838
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60514.6
  88. 5m_price_ema100_diff:
    0.0103284
  89. 5m_price:
    61139.7
  90. 5m_correlation_with_coin:
    0.173491
  91. btc_indicators
  92. 15m_ema100:
    60092.3
  93. 15m_price_ema100_diff:
    0.0174293
  94. 15m_price:
    61139.7
  95. 15m_correlation_with_coin:
    0.245098
  96. btc_indicators
  97. 1H_ema100:
    59772.6
  98. 1H_price_ema100_diff:
    0.0228702
  99. 1H_price:
    61139.7
  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] => 2026-06-30 13:00:00
                        [1] => 0.6322
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-30 18:00:00
                        [1] => 0.69221
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-01 00:00:00
                        [1] => 0.63333
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-01 02:00:00
                        [1] => 0.69522
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-01 12:00:00
                        [1] => 0.60775
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-01 16:00:00
                        [1] => 0.64178
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 00:00:00
                        [1] => 0.57668
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 01:00:00
                        [1] => 0.61187
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 06:00:00
                        [1] => 0.58508
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 10:00:00
                        [1] => 0.63751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.54430518736961
                [ms_dist_from_last_low_pct] => 8.3680864155329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.9611677035619
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-07-01 20:30:00
                        [1] => 0.5894
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-01 21:30:00
                        [1] => 0.6068
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 00:15:00
                        [1] => 0.57668
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 01:00:00
                        [1] => 0.61187
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 02:15:00
                        [1] => 0.59518
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 03:45:00
                        [1] => 0.60794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 06:00:00
                        [1] => 0.58508
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 08:30:00
                        [1] => 0.627
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 09:15:00
                        [1] => 0.60656
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 10:00:00
                        [1] => 0.63751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.54430518736961
                [ms_dist_from_last_low_pct] => 4.5304668952783
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.1025455025059
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-07-02 05:10:00
                        [1] => 0.60785
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 06:10:00
                        [1] => 0.58508
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 07:10:00
                        [1] => 0.60624
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 07:25:00
                        [1] => 0.59349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 08:25:00
                        [1] => 0.6127
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 08:40:00
                        [1] => 0.627
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 09:15:00
                        [1] => 0.60656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 09:35:00
                        [1] => 0.61778
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 10:00:00
                        [1] => 0.60908
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 10:10:00
                        [1] => 0.63751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.54430518736961
                [ms_dist_from_last_low_pct] => 4.0979838444868
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6676955408157
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.557
  117. trend_strength : -0.2213
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.673
  120. low_delta_atr : 0.4698
  121. current_swing_amp_atr : 1.5943
  122. current_swing_speed : 0.31885
  123. current_swing_efficiency : 0.33
  124. retracement_ratio : 0.7613
  125. extension_ratio : 0.4115
  126. compression_score : 0.8487
  127. swing_entropy : 1
  128. breakout_strength : -3.2083
  129. distance_to_last_high_atr : 1.24
  130. distance_to_last_low_atr : 2.7385
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.58508
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.43
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4235
  154. scores_strength_score:
    0.499
  155. scores_quality_score:
    0.4143
  156. scores_cleanliness_score:
    0.2393
  157. scores_structural_quality:
    0.5575
  158. scores_pullback_score:
    0.7613
  159. scores_exhaustion_score:
    0.4012
  160. scores_continuation_score:
    0.4241
  161. scores_structure_score:
    0.2563
  162. scores_volatility_expansion:
    0.5591
  163. scores_momentum_type_score:
    0.5551
  164. scores_risk_score:
    0.3079
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0338
  167. features_ema50_slope:
    -0.0345
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1525
  170. features_price_vs_ema50:
    0.1535
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5215
  177. features_trend_efficiency:
    0.33
  178. features_impulse_strength:
    3.5116
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7613
  181. features_pullback_depth_atr:
    1.4557
  182. features_extension_from_mean:
    0.1535
  183. features_impulse_decay_score:
    0.7942
  184. features_opposing_wick_pressure:
    0.2803
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.1246
  187. features_body_ratio:
    0.5237
  188. features_closes_position_ratio:
    0.5149
  189. features_slope_consistency:
    0.6176
  190. features_range_position:
    0.3079
  191. features_distance_to_recent_high:
    -10.8199
  192. features_distance_to_recent_low:
    4.8143
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0875
  204. obi_top10 : -0.054
  205. micro_price : 0.63394632
  206. spread_pct : 0.001577
  207. mid_price : 0.633945
  208. bid_wall_price : 0.632
  209. bid_wall_size : 38661.2
  210. bid_wall_dist_atr : 0.3471
  211. ask_wall_price : 0.637
  212. ask_wall_size : 39316.2
  213. ask_wall_dist_atr : 0.5451
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0436
  216. obi_top5_std : 0.0607
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6960
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.76%
TP to Pivot Distance
0.0321
5.20%
DateTime Price Type
2026-07-02 05:10:00 0.60785 ↑ High
2026-07-02 06:10:00 0.58508 ↓ Low
2026-07-02 07:10:00 0.60624 ↑ High
2026-07-02 07:25:00 0.59349 ↓ Low
2026-07-02 08:25:00 0.6127 ↓ Low
2026-07-02 08:40:00 0.627 ↑ High
2026-07-02 09:15:00 0.60656 ↓ Low
2026-07-02 09:35:00 0.61778 ↑ High
2026-07-02 10:00:00 0.60908 ↓ Low
2026-07-02 10:10:00 0.63751 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.76%
TP to Pivot Distance
0.0405
6.57%
DateTime Price Type
2026-07-01 20:30:00 0.5894 ↓ Low
2026-07-01 21:30:00 0.6068 ↑ High
2026-07-02 00:15:00 0.57668 ↓ Low
2026-07-02 01:00:00 0.61187 ↑ High
2026-07-02 02:15:00 0.59518 ↓ Low
2026-07-02 03:45:00 0.60794 ↑ High
2026-07-02 06:00:00 0.58508 ↓ Low
2026-07-02 08:30:00 0.627 ↑ High
2026-07-02 09:15:00 0.60656 ↓ Low
2026-07-02 10:00:00 0.63751 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
8.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
8.22%
TP to Pivot Distance
0.0405
6.57%
DateTime Price Type
2026-06-30 13:00:00 0.6322 ↓ Low
2026-06-30 18:00:00 0.69221 ↑ High
2026-07-01 00:00:00 0.63333 ↓ Low
2026-07-01 02:00:00 0.69522 ↑ High
2026-07-01 12:00:00 0.60775 ↓ Low
2026-07-01 16:00:00 0.64178 ↑ High
2026-07-02 00:00:00 0.57668 ↓ Low
2026-07-02 01:00:00 0.61187 ↑ High
2026-07-02 06:00:00 0.58508 ↓ Low
2026-07-02 10:00:00 0.63751 ↑ High

Market Structure V2

1H ↔ range
Confidence 56%

Trend

Trend Strength
-0.221
Persistence
0.500
High Δ ATR
-1.673
Low Δ ATR
0.470

Current Swing

Amp ATR
1.594
Speed
0.319
Efficiency
0.330

Structure

Retracement
0.761
Extension
0.412
Compression
0.849
Entropy
1.000
Breakout Str.
-3.208
Dist High ATR
1.240
Dist Low ATR
2.739
36 pivots · 35 swings · Last pivot: ↓ 0.5851 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.424
Strength Score 0.499
Quality Score 0.414
Cleanliness Score 0.239
Structural Quality 0.558
Pullback Score 0.761
Exhaustion Score 0.401
Continuation Score 0.424
Structure Score 0.256
Volatility Expansion 0.559
Momentum Type Score 0.555
Risk Score 0.308
Features
Ema20 Slope
0.034
Ema50 Slope
-0.035
Ema Alignment Score
0.667
Price Vs Ema20
1.153
Price Vs Ema50
0.154
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.330
Impulse Strength
3.512
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.761
Pullback Depth Atr
1.456
Extension From Mean
0.154
Impulse Decay Score
0.794
Opposing Wick Pressure
0.280
Volatility Percentile
0.460
Volatility Delta
0.125
Body Ratio
0.524
Closes Position Ratio
0.515
Slope Consistency
0.618
Range Position
0.308
Distance To Recent High
-10.820
Distance To Recent Low
4.814
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6960ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.088
avg -0.044 ± 0.061
OBI Top 10 -0.054

Microstructure

Mid Price
0.6339
Micro Price
0.6339
Spread
0.0016%

↑ Bid Wall (Support)

Price
0.6320
Size
38,661.20
Dist ATR
0.3471

↓ Ask Wall (Resistance)

Price
0.6370
Size
39,316.20
Dist ATR
0.5451

📌 Time Data

Start at Closed at Duration
02 Jul 2026
06:18:13
02 Jul 2026
06:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.634 0.6424 0.6172 2 0.5366
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 0.634
  • Stop Loss: 0.6424
  • Take Profit: 0.6172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6424 - 0.634 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.634 - 0.6172 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
603.3893 100 951.6581 6.03
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.634 = 603.81

Donc, tu peux acheter 952.38 avec un stoploss a 0.6424

Avec un position size USD de 603.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 952.38
  • Taille de position USD 603.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 15.99 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
-7.99 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4953 % 112.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.634
            [stop_loss] => 0.64324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-02 10:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.634
            [stop_loss] => 0.64408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-02 10:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.634
            [stop_loss] => 0.64492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-02 10:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.634
            [stop_loss] => 0.6466
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-02 10:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01157
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.82
            [high] => 0.64810000
            [low] => 0.62243000
            [mfe_pct] => 1.82
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-07-02T06:18:13-04:00
            [end_at] => 2026-07-02T08:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01407
            [max_drawdown] => 0.07041
            [rr_ratio] => 0.2
            [high] => 0.70441000
            [low] => 0.61993000
            [mfe_pct] => 2.22
            [mae_pct] => 11.11
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-07-02T06:18:13-04:00
            [end_at] => 2026-07-02T13:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64393000
            [high_after] => 0.70441000
            [low_before] => 0.58511000
            [low_after] => 0.61993000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 02/07/2026 06:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime