02 Jul 2026 at 17:30:22

Long Trade on RE (CatchTheWave)

With 717.13 RE at 0.689$ per unit. Take profit: 0.7111 (3.24 %) & Stop Loss: 0.6776 (1.63 %)

Long CatchTheWave on RE (02 Jul 2026 at 17:30:22 to 18:05:00 - 34 minutes )

With 717.1254 RE at 0.6888$ per unit.

Position size of 493.9488 $
Take profit at 0.7111 (3.24 %) and Stop Loss at 0.6776 (1.63 %)

That's a 1.99 RR Trade
Duration: 34 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

02/07 17:00

BTC Correlation Coin Market Regime

5m : -0.056636

15m : 0.123203

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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 ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
70%
02/07 21:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
75%
02/07 21:00
5m ↔ neutral transition bullish_transition strong fading compression range_high
41%
02/07 21:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
  4. stop_price: 0.67763435
  5. tp_price: 0.7111013
  6. atr: 0.0074371010427037
  7. score: 2.0047
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.69045
  4. ema21 : 0.664463
  5. ema50 : 0.651431
  6. ema100 : 0.648818
  7. price_ema9_diff : -0.00240559
  8. ema9_ema21_diff : 0.039111
  9. ema21_ema50_diff : 0.0200046
  10. price_ema100_diff : 0.0616063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12982
  14. ema_slope_21 : 0.714745
  15. ema_slope_50 : 0.267659
  16. ema_slope_100 : 0.118904
  17. rsi : 0.586672
  18. adx : 0.323905
  19. kc_percentage : 0.708935
  20. kc_width_percentage : 0.159204
  21. volume_ema_diff : 0.288816
  22. rvol_20 : 0.264431
  23. rvol_50 : 0.345567
  24. volume_zscore_50 : -0.993565
  25. volume_vol_ratio : 17609841.351588
  26. chop : 28.8101
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.701817
  32. ema21 : 0.701611
  33. ema50 : 0.678618
  34. ema100 : 0.652379
  35. price_ema9_diff : -0.0185626
  36. ema9_ema21_diff : 0.00029333
  37. ema21_ema50_diff : 0.0338829
  38. price_ema100_diff : 0.0558121
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0585223
  42. ema_slope_21 : 0.178563
  43. ema_slope_50 : 0.260867
  44. ema_slope_100 : 0.216819
  45. rsi : 0.459367
  46. adx : 0.415712
  47. kc_percentage : 0.261901
  48. kc_width_percentage : 0.0818638
  49. volume_ema_diff : -0.463728
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -1.83392
  53. volume_vol_ratio : 0
  54. chop : 49.1123
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.694174
  60. ema21 : 0.702666
  61. ema50 : 0.705515
  62. ema100 : 0.693807
  63. price_ema9_diff : -0.00775701
  64. ema9_ema21_diff : -0.0120857
  65. ema21_ema50_diff : -0.00403784
  66. price_ema100_diff : -0.0072316
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.264839
  70. ema_slope_21 : -0.218327
  71. ema_slope_50 : -0.0797961
  72. ema_slope_100 : 0.00280504
  73. rsi : 0.327776
  74. adx : 0.31
  75. kc_percentage : -0.0023529
  76. kc_width_percentage : 0.038584
  77. volume_ema_diff : -0.741303
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.90131
  81. volume_vol_ratio : 0
  82. chop : 56.3289
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61604.2
  88. 5m_price_ema100_diff:
    -0.00143961
  89. 5m_price:
    61515.6
  90. 5m_correlation_with_coin:
    -0.056636
  91. btc_indicators
  92. 15m_ema100:
    61068.9
  93. 15m_price_ema100_diff:
    0.00731421
  94. 15m_price:
    61515.6
  95. 15m_correlation_with_coin:
    0.123203
  96. btc_indicators
  97. 1H_ema100:
    60055.6
  98. 1H_price_ema100_diff:
    0.0243097
  99. 1H_price:
    61515.6
  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] => -8.5733627120444
                [ms_dist_from_last_low_pct] => 17.725781089765
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [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 21:15:00
                        [1] => 0.68845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5733627120444
                [ms_dist_from_last_low_pct] => 0.049386302563731
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.4313312513618
                [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 14:50:00
                        [1] => 0.67722
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 15:55:00
                        [1] => 0.70441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 16:25:00
                        [1] => 0.67464
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 17:00:00
                        [1] => 0.6793
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 17:10:00
                        [1] => 0.70422
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 18:00:00
                        [1] => 0.733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 18:20:00
                        [1] => 0.70492
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 19:30:00
                        [1] => 0.75338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 20:35:00
                        [1] => 0.69344
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 21:25:00
                        [1] => 0.68845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5733627120444
                [ms_dist_from_last_low_pct] => 0.049386302563731
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.72481661703827
                [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 : 5.4523
  120. low_delta_atr : 0.3236
  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 : 2.9637
  129. distance_to_last_high_atr : -2.4886
  130. distance_to_last_low_atr : 3.9959
  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:
    197
  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 : 0.61
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6806
  154. scores_strength_score:
    0.5554
  155. scores_quality_score:
    0.3497
  156. scores_cleanliness_score:
    0.2343
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1854
  160. scores_continuation_score:
    0.5916
  161. scores_structure_score:
    0.5714
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6269
  164. scores_risk_score:
    0.5039
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2008
  167. features_ema50_slope:
    0.0928
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8036
  170. features_price_vs_ema50:
    1.3103
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5315
  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:
    1.3103
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2831
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.6368
  187. features_body_ratio:
    0.5702
  188. features_closes_position_ratio:
    0.5235
  189. features_slope_consistency:
    0.7878
  190. features_range_position:
    0.5039
  191. features_distance_to_recent_high:
    -4.8588
  192. features_distance_to_recent_low:
    4.9349
  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 : 0.0881
  204. obi_top10 : -0.0592
  205. micro_price : 0.68770648
  206. spread_pct : 0.05964
  207. mid_price : 0.687665
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0233
  216. obi_top5_std : 0.0388
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7097
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:30 0.68879000 -0.001%
2 17:31 0.68908000 +0.041%

Market Structure

Market Structure Score: 2

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
0.05%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.44%
TP to Pivot Distance
0.0423
5.95%
DateTime Price Type
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 20:35:00 0.69344 ↓ Low
2026-07-02 21:25:00 0.68845 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0925
13.65%
TP to Pivot Distance
0.0423
5.95%
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 21:15:00 0.68845 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
17.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.1009
14.89%
TP to Pivot Distance
0.0423
5.95%
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
5.452
Low Δ ATR
0.324

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.
2.964
Dist High ATR
-2.489
Dist Low ATR
3.996
37 pivots · 36 swings · Last pivot: ↑ 0.7534 @ bar 197

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 0.350
Cleanliness Score 0.234
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.185
Continuation Score 0.592
Structure Score 0.571
Volatility Expansion 0.940
Momentum Type Score 0.627
Risk Score 0.504
Features
Ema20 Slope
0.201
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.804
Price Vs Ema50
1.310
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
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
1.310
Impulse Decay Score
0.000
Opposing Wick Pressure
0.283
Volatility Percentile
0.900
Volatility Delta
0.637
Body Ratio
0.570
Closes Position Ratio
0.524
Slope Consistency
0.788
Range Position
0.504
Distance To Recent High
-4.859
Distance To Recent Low
4.935
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.088
avg 0.023 ± 0.039
OBI Top 10 -0.059

Microstructure

Mid Price
0.6877
Micro Price
0.6877
Spread
0.0596%

📌 Time Data

Start at Closed at Duration
02 Jul 2026
17:30:22
02 Jul 2026
18:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6888 0.6776 0.7111 1.99 0.5279
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 0.6888
  • Stop Loss: 0.6776
  • Take Profit: 0.7111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6776 - 0.6888 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6888 - 0.7111 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
493.9488 100 717.1254 4.94
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.6888 = -492

Donc, tu peux acheter -714.29 avec un stoploss a 0.6776

Avec un position size USD de -492$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -714.29
  • Taille de position USD -492
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
3.24 % 15.99 $
SL % Target SL $ Target
1.63 % 8.03 $
PNL PNL %
15.99 $ 3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7112
            [stop_loss] => 0.6776
            [rr_ratio] => 2
            [closed_at] => 2026-07-02 22:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7168
            [stop_loss] => 0.6776
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-03 00:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7224
            [stop_loss] => 0.6776
            [rr_ratio] => 3
            [closed_at] => 2026-07-03 00:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.728
            [stop_loss] => 0.6776
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-03 00:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7336
            [stop_loss] => 0.6776
            [rr_ratio] => 4
            [closed_at] => 2026-07-03 00:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7392
            [stop_loss] => 0.6776
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-03 00:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7448
            [stop_loss] => 0.6776
            [rr_ratio] => 5
            [closed_at] => 2026-07-03 00:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7504
            [stop_loss] => 0.6776
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-03 00:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.756
            [stop_loss] => 0.6776
            [rr_ratio] => 6
            [closed_at] => 2026-07-03 00:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7616
            [stop_loss] => 0.6776
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-03 00:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7672
            [stop_loss] => 0.6776
            [rr_ratio] => 7
            [closed_at] => 2026-07-03 00:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02662
            [max_drawdown] => 0.00205
            [rr_ratio] => 12.99
            [high] => 0.71542000
            [low] => 0.68675000
            [mfe_pct] => 3.86
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 12.99
            [candles_analyzed] => 24
            [start_at] => 2026-07-02T17:30:22-04:00
            [end_at] => 2026-07-02T19:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03042
            [max_drawdown] => 0.02299
            [rr_ratio] => 1.32
            [high] => 0.71922000
            [low] => 0.66581000
            [mfe_pct] => 4.42
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-07-02T17:30:22-04:00
            [end_at] => 2026-07-03T00:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75338000
            [high_after] => 0.71922000
            [low_before] => 0.68681000
            [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
#3 / n/a OK
seuil : top 15 · score du 02/07/2026 17:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime