02 Jul 2026 at 06:30:25

Short Trade on RE (CatchTheWave)

With 884.3 RE at 0.639$ per unit. Take profit: 0.6211 (2.83 %) & Stop Loss: 0.6482 (1.41 %)

Short CatchTheWave on RE (02 Jul 2026 at 06:30:25 to 09:30:00 - 2 hours )

With 884.3004 RE at 0.6392$ per unit.

Position size of 565.2183 $
Take profit at 0.6211 (2.83 %) and Stop Loss at 0.6482 (1.41 %)

That's a 2.01 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.68
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.52
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 : 0.142757

15m : 0.242012

1H_regime : range_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 ↑ up range range moderate fading expansion bull_high_confirmed
71%
02/07 10:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6343
  3. reason: HTF_bearish_stack | KC_extension(1.10) | regime:range_high|ob:bid_wall_0.7ATR(-0.08)
  4. stop_price: 0.6482167
  5. tp_price: 0.62107659
  6. atr: 0.0060311358486579
  7. score: 2.2017
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.614247
  4. ema21 : 0.614446
  5. ema50 : 0.631498
  6. ema100 : 0.640805
  7. price_ema9_diff : 0.0405745
  8. ema9_ema21_diff : -0.000324715
  9. ema21_ema50_diff : -0.0270018
  10. price_ema100_diff : -0.00255293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0831063
  14. ema_slope_21 : -0.130887
  15. ema_slope_50 : -0.189031
  16. ema_slope_100 : -0.117756
  17. rsi : 0.584363
  18. adx : 0.144381
  19. kc_percentage : 0.844174
  20. kc_width_percentage : 0.114683
  21. volume_ema_diff : -0.0394593
  22. rvol_20 : 1.29927
  23. rvol_50 : 0.964915
  24. volume_zscore_50 : -0.0581318
  25. volume_vol_ratio : 62230617.21931
  26. chop : 48.6642
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.624986
  32. ema21 : 0.615696
  33. ema50 : 0.609288
  34. ema100 : 0.610285
  35. price_ema9_diff : 0.0226934
  36. ema9_ema21_diff : 0.0150887
  37. ema21_ema50_diff : 0.0105175
  38. price_ema100_diff : 0.0473296
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.360872
  42. ema_slope_21 : 0.2419
  43. ema_slope_50 : 0.11411
  44. ema_slope_100 : 0.0446075
  45. rsi : 0.677844
  46. adx : 0.22801
  47. kc_percentage : 1.06136
  48. kc_width_percentage : 0.0639638
  49. volume_ema_diff : 0.152252
  50. rvol_20 : 0.0194188
  51. rvol_50 : 0.0219332
  52. volume_zscore_50 : -1.79971
  53. volume_vol_ratio : 638536
  54. chop : 35.9422
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.631526
  60. ema21 : 0.623657
  61. ema50 : 0.615225
  62. ema100 : 0.608828
  63. price_ema9_diff : 0.0121036
  64. ema9_ema21_diff : 0.0126163
  65. ema21_ema50_diff : 0.0137057
  66. price_ema100_diff : 0.0498363
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.25243
  70. ema_slope_21 : 0.14808
  71. ema_slope_50 : 0.096852
  72. ema_slope_100 : 0.0640372
  73. rsi : 0.706838
  74. adx : 0.308657
  75. kc_percentage : 1.10085
  76. kc_width_percentage : 0.0392265
  77. volume_ema_diff : 0.279861
  78. rvol_20 : 0.0525161
  79. rvol_50 : 0.0529432
  80. volume_zscore_50 : -1.53595
  81. volume_vol_ratio : 1058248.1478677
  82. chop : 28.1292
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60558.5
  88. 5m_price_ema100_diff:
    0.010461
  89. 5m_price:
    61192.1
  90. 5m_correlation_with_coin:
    0.142757
  91. btc_indicators
  92. 15m_ema100:
    60123.4
  93. 15m_price_ema100_diff:
    0.0177743
  94. 15m_price:
    61192.1
  95. 15m_correlation_with_coin:
    0.242012
  96. btc_indicators
  97. 1H_ema100:
    59773.7
  98. 1H_price_ema100_diff:
    0.0237291
  99. 1H_price:
    61192.1
  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] => 0.64464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84853561677835
                [ms_dist_from_last_low_pct] => 9.2448895877487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.179804471183
                [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 10:15:00
                        [1] => 0.64464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84853561677835
                [ms_dist_from_last_low_pct] => 5.3762199947244
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.2780269058296
                [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 10:25:00
                        [1] => 0.64464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84853561677835
                [ms_dist_from_last_low_pct] => 4.9402377356012
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.8383135220332
                [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 : -1.6266
  120. low_delta_atr : 0.4568
  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 : -3.3985
  129. distance_to_last_high_atr : 1.4847
  130. distance_to_last_low_atr : 2.9416
  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 : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.414
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4241
  154. scores_strength_score:
    0.499
  155. scores_quality_score:
    0.4142
  156. scores_cleanliness_score:
    0.239
  157. scores_structural_quality:
    0.5575
  158. scores_pullback_score:
    0.7613
  159. scores_exhaustion_score:
    0.4232
  160. scores_continuation_score:
    0.4177
  161. scores_structure_score:
    0.2563
  162. scores_volatility_expansion:
    0.5989
  163. scores_momentum_type_score:
    0.5573
  164. scores_risk_score:
    0.3263
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0373
  167. features_ema50_slope:
    -0.0306
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.341
  170. features_price_vs_ema50:
    0.4078
  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:
    0.522
  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:
    0.4078
  183. features_impulse_decay_score:
    0.7942
  184. features_opposing_wick_pressure:
    0.2792
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.1844
  187. features_body_ratio:
    0.5343
  188. features_closes_position_ratio:
    0.5133
  189. features_slope_consistency:
    0.6057
  190. features_range_position:
    0.3263
  191. features_distance_to_recent_high:
    -10.0005
  192. features_distance_to_recent_low:
    4.8437
  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 : 0.0611
  204. obi_top10 : 0.1647
  205. micro_price : 0.63826015
  206. spread_pct : 0.001567
  207. mid_price : 0.638265
  208. bid_wall_price : 0.634
  209. bid_wall_size : 49166
  210. bid_wall_dist_atr : 0.7072
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0081
  216. obi_top5_std : 0.0978
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7211
  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
-0.85%
Dist From Last Low Pct
4.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.55%
TP to Pivot Distance
0.0360
5.80%
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 10:25:00 0.64464 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
5.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.55%
TP to Pivot Distance
0.0444
7.15%
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 10:15:00 0.64464 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
9.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
7.25%
TP to Pivot Distance
0.0444
7.15%
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 0.64464 ↑ High

Market Structure V2

1H ↔ range
Confidence 56%

Trend

Trend Strength
-0.221
Persistence
0.500
High Δ ATR
-1.627
Low Δ ATR
0.457

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.
-3.399
Dist High ATR
1.485
Dist Low ATR
2.942
36 pivots · 35 swings · Last pivot: ↓ 0.5851 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
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 0.423
Continuation Score 0.418
Structure Score 0.256
Volatility Expansion 0.599
Momentum Type Score 0.557
Risk Score 0.326
Features
Ema20 Slope
0.037
Ema50 Slope
-0.031
Ema Alignment Score
0.667
Price Vs Ema20
1.341
Price Vs Ema50
0.408
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
0.408
Impulse Decay Score
0.794
Opposing Wick Pressure
0.279
Volatility Percentile
0.460
Volatility Delta
0.184
Body Ratio
0.534
Closes Position Ratio
0.513
Slope Consistency
0.606
Range Position
0.326
Distance To Recent High
-10.001
Distance To Recent Low
4.844
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7211ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.061
avg -0.008 ± 0.098
OBI Top 10 0.165

Microstructure

Mid Price
0.6383
Micro Price
0.6383
Spread
0.0016%

↑ Bid Wall (Support)

Price
0.6340
Size
49,166.00
Dist ATR
0.7072

📌 Time Data

Start at Closed at Duration
02 Jul 2026
06:30:25
02 Jul 2026
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6392 0.6482 0.6211 2.01 0.535
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 0.6392
  • Stop Loss: 0.6482
  • Take Profit: 0.6211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6482 - 0.6392 = 0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6392 - 0.6211 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.009 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
565.2183 100 884.3004 5.65
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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.6392 = 568.18

Donc, tu peux acheter 888.89 avec un stoploss a 0.6482

Avec un position size USD de 568.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 888.89
  • Taille de position USD 568.18
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
2.83 % 16.01 $
SL % Target SL $ Target
1.41 % 7.96 $
PNL PNL %
16.01 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3924 % 98.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6212
            [stop_loss] => 0.6482
            [rr_ratio] => 2
            [closed_at] => 2026-07-02 13:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6167
            [stop_loss] => 0.6482
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-02 13:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6122
            [stop_loss] => 0.6482
            [rr_ratio] => 3
            [closed_at] => 2026-07-02 13:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6077
            [stop_loss] => 0.6482
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-02 13:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.6482
            [rr_ratio] => 4
            [closed_at] => 2026-07-02 13:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5987
            [stop_loss] => 0.6482
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-02 13:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5942
            [stop_loss] => 0.6482
            [rr_ratio] => 5
            [closed_at] => 2026-07-02 13:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5897
            [stop_loss] => 0.6482
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-02 13:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5852
            [stop_loss] => 0.6482
            [rr_ratio] => 6
            [closed_at] => 2026-07-02 13:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5807
            [stop_loss] => 0.6482
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-02 13:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5762
            [stop_loss] => 0.6482
            [rr_ratio] => 7
            [closed_at] => 2026-07-02 13:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01677
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.88
            [high] => 0.64810000
            [low] => 0.62243000
            [mfe_pct] => 2.62
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-07-02T06:30:25-04:00
            [end_at] => 2026-07-02T08:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01927
            [max_drawdown] => 0.06521
            [rr_ratio] => 0.3
            [high] => 0.70441000
            [low] => 0.61993000
            [mfe_pct] => 3.01
            [mae_pct] => 10.2
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-07-02T06:30:25-04:00
            [end_at] => 2026-07-02T13:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64522000
            [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