02 Jul 2026 at 16:36:14

Long Trade on RE (CatchTheWave)

With 529.97 RE at 0.699$ per unit. Take profit: 0.7295 (4.32 %) & Stop Loss: 0.6842 (2.16 %)

Long CatchTheWave on RE (02 Jul 2026 at 16:36:14 to 19:35:00 - 2 hours )

With 529.9719 RE at 0.6993$ per unit.

Position size of 370.5934 $
Take profit at 0.7295 (4.32 %) and Stop Loss at 0.6842 (2.16 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

02/07 16:01

BTC Correlation Coin Market Regime

5m : -0.042588

15m : 0.130753

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
49%
02/07 20:00
1h ↔ neutral range range moderate fading volatile_reversal bull_high_confirmed
64%
02/07 20:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
82%
02/07 20:30
5m ↔ neutral transition bullish_transition strong balanced compression bull_high
71%
02/07 20:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.68417486
  5. tp_price: 0.72946028
  6. atr: 0.010063425819351
  7. score: 2.0113
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.691764
  4. ema21 : 0.662438
  5. ema50 : 0.650085
  6. ema100 : 0.648255
  7. price_ema9_diff : 0.0108502
  8. ema9_ema21_diff : 0.0442691
  9. ema21_ema50_diff : 0.019002
  10. price_ema100_diff : 0.0786944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.16463
  14. ema_slope_21 : 0.687687
  15. ema_slope_50 : 0.239381
  16. ema_slope_100 : 0.10167
  17. rsi : 0.619828
  18. adx : 0.322435
  19. kc_percentage : 0.804802
  20. kc_width_percentage : 0.165974
  21. volume_ema_diff : 0.572991
  22. rvol_20 : 0.991445
  23. rvol_50 : 1.29903
  24. volume_zscore_50 : 0.465586
  25. volume_vol_ratio : 63108318.99404
  26. chop : 24.558
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.717654
  32. ema21 : 0.706477
  33. ema50 : 0.676416
  34. ema100 : 0.649114
  35. price_ema9_diff : -0.0256177
  36. ema9_ema21_diff : 0.0158213
  37. ema21_ema50_diff : 0.0444405
  38. price_ema100_diff : 0.0772683
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.351967
  42. ema_slope_21 : 0.427516
  43. ema_slope_50 : 0.372739
  44. ema_slope_100 : 0.267847
  45. rsi : 0.503724
  46. adx : 0.512746
  47. kc_percentage : 0.38112
  48. kc_width_percentage : 0.101166
  49. volume_ema_diff : 0.0730864
  50. rvol_20 : 0.633149
  51. rvol_50 : 0.832935
  52. volume_zscore_50 : -0.31827
  53. volume_vol_ratio : 26002277.521052
  54. chop : 49.876
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.713422
  60. ema21 : 0.719544
  61. ema50 : 0.711828
  62. ema100 : 0.693808
  63. price_ema9_diff : -0.019837
  64. ema9_ema21_diff : -0.00850795
  65. ema21_ema50_diff : 0.0108395
  66. price_ema100_diff : 0.00787202
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.287604
  70. ema_slope_21 : -0.0970923
  71. ema_slope_50 : 0.0414448
  72. ema_slope_100 : 0.0804765
  73. rsi : 0.349852
  74. adx : 0.280306
  75. kc_percentage : -0.00565719
  76. kc_width_percentage : 0.0570899
  77. volume_ema_diff : -0.196284
  78. rvol_20 : 0.142937
  79. rvol_50 : 0.158861
  80. volume_zscore_50 : -1.83783
  81. volume_vol_ratio : 3567852.6882677
  82. chop : 35.3025
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61544.2
  88. 5m_price_ema100_diff:
    -0.0027333
  89. 5m_price:
    61376
  90. 5m_correlation_with_coin:
    -0.042588
  91. btc_indicators
  92. 15m_ema100:
    61017
  93. 15m_price_ema100_diff:
    0.00599848
  94. 15m_price:
    61383.1
  95. 15m_correlation_with_coin:
    0.130753
  96. btc_indicators
  97. 1H_ema100:
    60019.1
  98. 1H_price_ema100_diff:
    0.0226069
  99. 1H_price:
    61376
  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 19:00:00
                        [1] => 0.75338
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1822984416895
                [ms_dist_from_last_low_pct] => 19.516989129692
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 28.765297053394
                [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] => 2026-07-02 06:00:00
                        [1] => 0.58508
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 08:30:00
                        [1] => 0.627
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 09:15:00
                        [1] => 0.60656
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 10:30:00
                        [1] => 0.6481
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 11:45:00
                        [1] => 0.62243
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 13:30:00
                        [1] => 0.61993
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 14:00:00
                        [1] => 0.69196
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 15:45:00
                        [1] => 0.70441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 19:30:00
                        [1] => 0.75338
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 20:30:00
                        [1] => 0.69465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0548727070005
                [ms_dist_from_last_low_pct] => 0.80328222846038
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4546174332398
                [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 14:40:00
                        [1] => 0.6536
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 14:50:00
                        [1] => 0.67722
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 15:55:00
                        [1] => 0.70441
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 16:25:00
                        [1] => 0.67464
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 17:00:00
                        [1] => 0.6793
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 17:10:00
                        [1] => 0.70422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 18:00:00
                        [1] => 0.733
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 18:20:00
                        [1] => 0.70492
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 19:30:00
                        [1] => 0.75338
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 20:30:00
                        [1] => 0.69465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1822984416895
                [ms_dist_from_last_low_pct] => 0.66508313539192
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.4546174332398
                [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_up
  116. confidence : 1
  117. trend_strength : 0.0363
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.2513
  120. low_delta_atr : 0.3117
  121. current_swing_amp_atr : 6.3634
  122. current_swing_speed : 0.48949
  123. current_swing_efficiency : 0.4009
  124. retracement_ratio : 6.2822
  125. extension_ratio : 4.7826
  126. compression_score : 1.0385
  127. swing_entropy : 1
  128. breakout_strength : 3.2434
  129. distance_to_last_high_atr : -2.008
  130. distance_to_last_low_atr : 4.2375
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.75338
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.607
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6812
  154. scores_strength_score:
    0.5554
  155. scores_quality_score:
    0.3486
  156. scores_cleanliness_score:
    0.2268
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2092
  160. scores_continuation_score:
    0.5847
  161. scores_structure_score:
    0.5714
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6224
  164. scores_risk_score:
    0.5414
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2048
  167. features_ema50_slope:
    0.0892
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1448
  170. features_price_vs_ema50:
    1.5916
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5464
  177. features_trend_efficiency:
    0.4009
  178. features_impulse_strength:
    6.3634
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    6.2822
  181. features_pullback_depth_atr:
    10.0155
  182. features_extension_from_mean:
    1.5916
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2799
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.7619
  187. features_body_ratio:
    0.5674
  188. features_closes_position_ratio:
    0.5415
  189. features_slope_consistency:
    0.7356
  190. features_range_position:
    0.5414
  191. features_distance_to_recent_high:
    -4.1437
  192. features_distance_to_recent_low:
    4.8922
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0791
  204. obi_top10 : 0.0057
  205. micro_price : 0.698014
  206. spread_pct : 0.001433
  207. mid_price : 0.698015
  208. bid_wall_price : 0.695
  209. bid_wall_size : 19577.6
  210. bid_wall_dist_atr : 0.2996
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1299
  216. obi_top5_std : 0.0787
  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: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
0.67%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
4.47%
TP to Pivot Distance
0.0239
3.27%
DateTime Price Type
2026-07-02 14:40:00 0.6536 ↓ Low
2026-07-02 14:50:00 0.67722 ↑ High
2026-07-02 15:55:00 0.70441 ↑ High
2026-07-02 16:25:00 0.67464 ↓ Low
2026-07-02 17:00:00 0.6793 ↓ Low
2026-07-02 17:10:00 0.70422 ↑ High
2026-07-02 18:00:00 0.733 ↑ High
2026-07-02 18:20:00 0.70492 ↓ Low
2026-07-02 19:30:00 0.75338 ↑ High
2026-07-02 20:30:00 0.69465 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.05%
Dist From Last Low Pct
0.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0991
14.49%
TP to Pivot Distance
0.0239
3.27%
DateTime Price Type
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 10:30:00 0.6481 ↑ High
2026-07-02 11:45:00 0.62243 ↓ Low
2026-07-02 13:30:00 0.61993 ↓ Low
2026-07-02 14:00:00 0.69196 ↑ High
2026-07-02 15:45:00 0.70441 ↑ High
2026-07-02 19:30:00 0.75338 ↑ High
2026-07-02 20:30:00 0.69465 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
19.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
28.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1075
15.71%
TP to Pivot Distance
0.0239
3.27%
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 19:00:00 0.75338 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.036
Persistence
0.500
High Δ ATR
5.251
Low Δ ATR
0.312

Current Swing

Amp ATR
6.363
Speed
0.489
Efficiency
0.401

Structure

Retracement
6.282
Extension
4.783
Compression
1.039
Entropy
1.000
Breakout Str.
3.243
Dist High ATR
-2.008
Dist Low ATR
4.238
37 pivots · 36 swings · Last pivot: ↑ 0.7534 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.681
Strength Score 0.555
Quality Score 0.349
Cleanliness Score 0.227
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.209
Continuation Score 0.585
Structure Score 0.571
Volatility Expansion 0.988
Momentum Type Score 0.622
Risk Score 0.541
Features
Ema20 Slope
0.205
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
1.145
Price Vs Ema50
1.592
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.401
Impulse Strength
6.363
Directional Candle Ratio
0.500
Pullback Depth Ratio
6.282
Pullback Depth Atr
10.016
Extension From Mean
1.592
Impulse Decay Score
0.000
Opposing Wick Pressure
0.280
Volatility Percentile
0.980
Volatility Delta
0.762
Body Ratio
0.567
Closes Position Ratio
0.542
Slope Consistency
0.736
Range Position
0.541
Distance To Recent High
-4.144
Distance To Recent Low
4.892
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6960ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.079
avg -0.130 ± 0.079
OBI Top 10 0.006

Microstructure

Mid Price
0.6980
Micro Price
0.6980
Spread
0.0014%

↑ Bid Wall (Support)

Price
0.6950
Size
19,577.60
Dist ATR
0.2996

📌 Time Data

Start at Closed at Duration
02 Jul 2026
16:36:14
02 Jul 2026
19:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6993 0.6842 0.7295 2 0.5298
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 0.6993
  • Stop Loss: 0.6842
  • Take Profit: 0.7295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6842 - 0.6993 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6993 - 0.7295 = -0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0302 / -0.0151 = 2

📌 Position Size

Amount Margin Quantity Leverage
370.5934 100 529.9719 3.71
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 0.6993 = -370.49

Donc, tu peux acheter -529.8 avec un stoploss a 0.6842

Avec un position size USD de -370.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -529.8
  • Taille de position USD -370.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 16.01 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
-8 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.85 % 131.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7295
            [entry_price] => 0.6993
            [stop_loss] => 0.68269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-02 23:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7295
            [entry_price] => 0.6993
            [stop_loss] => 0.68118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-02 23:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7295
            [entry_price] => 0.6993
            [stop_loss] => 0.67967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-02 23:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7295
            [entry_price] => 0.6993
            [stop_loss] => 0.67665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-03 00:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01612
            [max_drawdown] => 0.01249
            [rr_ratio] => 1.29
            [high] => 0.71542000
            [low] => 0.68681000
            [mfe_pct] => 2.31
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-07-02T16:36:14-04:00
            [end_at] => 2026-07-02T18:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01992
            [max_drawdown] => 0.02361
            [rr_ratio] => 0.84
            [high] => 0.71922000
            [low] => 0.67569000
            [mfe_pct] => 2.85
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-07-02T16:36:14-04:00
            [end_at] => 2026-07-02T23:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75338000
            [high_after] => 0.71922000
            [low_before] => 0.67930000
            [low_after] => 0.67569000
            [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 16:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime