02 Jul 2026 at 19:42:12

Long Trade on RE (CatchTheWave)

With 931.32 RE at 0.682$ per unit. Take profit: 0.6997 (2.52 %) & Stop Loss: 0.6739 (1.26 %)

Long CatchTheWave on RE (02 Jul 2026 at 19:42:12 to 20:30:00 - 47 minutes )

With 931.3166 RE at 0.6825$ per unit.

Position size of 635.6236 $
Take profit at 0.6997 (2.52 %) and Stop Loss at 0.6739 (1.26 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.33
Prediction 3 Probability
1 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

02/07 19:00

BTC Correlation Coin Market Regime

5m : 0.051001

15m : 0.121647

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
70%
02/07 23:00
15m ↔ neutral range range strong balanced compression bull_high
68%
02/07 23:30
5m ↓ down range range strong grind compression range_high
46%
02/07 23:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3786
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_pressure(-0.10)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.67391001
  5. tp_price: 0.69967998
  6. atr: 0.0057266583379553
  7. score: 1.9858
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.691065
  4. ema21 : 0.669509
  5. ema50 : 0.654708
  6. ema100 : 0.649985
  7. price_ema9_diff : -0.0123949
  8. ema9_ema21_diff : 0.0321973
  9. ema21_ema50_diff : 0.0226068
  10. price_ema100_diff : 0.0500232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02574
  14. ema_slope_21 : 0.740817
  15. ema_slope_50 : 0.313826
  16. ema_slope_100 : 0.15032
  17. rsi : 0.556758
  18. adx : 0.322664
  19. kc_percentage : 0.609414
  20. kc_width_percentage : 0.155522
  21. volume_ema_diff : -0.141066
  22. rvol_20 : 0.303209
  23. rvol_50 : 0.398404
  24. volume_zscore_50 : -0.925615
  25. volume_vol_ratio : 20745382.078102
  26. chop : 31.5686
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.695972
  32. ema21 : 0.698874
  33. ema50 : 0.68368
  34. ema100 : 0.658663
  35. price_ema9_diff : -0.0193582
  36. ema9_ema21_diff : -0.00415236
  37. ema21_ema50_diff : 0.0222236
  38. price_ema100_diff : 0.0361884
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.249335
  42. ema_slope_21 : -0.0885237
  43. ema_slope_50 : 0.0910516
  44. ema_slope_100 : 0.129279
  45. rsi : 0.462741
  46. adx : 0.289601
  47. kc_percentage : 0.126553
  48. kc_width_percentage : 0.0648087
  49. volume_ema_diff : -0.737741
  50. rvol_20 : 0.0662295
  51. rvol_50 : 0.0572815
  52. volume_zscore_50 : -1.52757
  53. volume_vol_ratio : 2208184.7257739
  54. chop : 68.8631
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.688785
  60. ema21 : 0.693596
  61. ema50 : 0.699014
  62. ema100 : 0.69697
  63. price_ema9_diff : -0.00912527
  64. ema9_ema21_diff : -0.00693669
  65. ema21_ema50_diff : -0.00775002
  66. price_ema100_diff : -0.0207618
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.15468
  70. ema_slope_21 : -0.108106
  71. ema_slope_50 : -0.0659163
  72. ema_slope_100 : -0.0219373
  73. rsi : 0.346022
  74. adx : 0.258813
  75. kc_percentage : 0.0070794
  76. kc_width_percentage : 0.0320428
  77. volume_ema_diff : -0.382988
  78. rvol_20 : 0.363698
  79. rvol_50 : 0.185151
  80. volume_zscore_50 : -0.959011
  81. volume_vol_ratio : 3602203.3471518
  82. chop : 43.6037
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61543.7
  88. 5m_price_ema100_diff:
    -0.00196259
  89. 5m_price:
    61423
  90. 5m_correlation_with_coin:
    0.051001
  91. btc_indicators
  92. 15m_ema100:
    61169.1
  93. 15m_price_ema100_diff:
    0.0065268
  94. 15m_price:
    61568.4
  95. 15m_correlation_with_coin:
    0.121647
  96. btc_indicators
  97. 1H_ema100:
    60117.4
  98. 1H_price_ema100_diff:
    0.0217174
  99. 1H_price:
    61423
  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 18:00:00
                        [1] => 0.69221
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-01 00:00:00
                        [1] => 0.63333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-01 02:00:00
                        [1] => 0.69522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-01 12:00:00
                        [1] => 0.60775
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-01 16:00:00
                        [1] => 0.64178
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 00:00:00
                        [1] => 0.57668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 01:00:00
                        [1] => 0.61187
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 06:00:00
                        [1] => 0.58508
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 19:00:00
                        [1] => 0.75338
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 23:00:00
                        [1] => 0.67937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.408266744538
                [ms_dist_from_last_low_pct] => 0.46072096206779
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.893916422568
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-02 09:15:00
                        [1] => 0.60656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 10:30:00
                        [1] => 0.6481
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 11:45:00
                        [1] => 0.62243
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 13:30:00
                        [1] => 0.61993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 14:00:00
                        [1] => 0.69196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 15:45:00
                        [1] => 0.70441
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 19:30:00
                        [1] => 0.75338
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 21:30:00
                        [1] => 0.68681
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 22:00:00
                        [1] => 0.71542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 23:00:00
                        [1] => 0.68675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4720863269129
                [ms_dist_from_last_low_pct] => 0.55769930833637
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.174736075719
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:00:00
                        [1] => 0.6793
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 17:10:00
                        [1] => 0.70422
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 18:00:00
                        [1] => 0.733
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 18:20:00
                        [1] => 0.70492
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 19:30:00
                        [1] => 0.75338
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 20:35:00
                        [1] => 0.69344
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 21:30:00
                        [1] => 0.68681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 22:05:00
                        [1] => 0.71542
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 23:00:00
                        [1] => 0.68675
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 23:35:00
                        [1] => 0.67937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6014928293869
                [ms_dist_from_last_low_pct] => 0.46072096206779
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0863005431503
                [ms_bos_up] => 0
                [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 : 5.5386
  120. low_delta_atr : 0.3288
  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 : 2.7644
  129. distance_to_last_high_atr : -2.7742
  130. distance_to_last_low_atr : 3.8129
  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:
    195
  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:
    0.6699
  154. scores_strength_score:
    0.5729
  155. scores_quality_score:
    0.3452
  156. scores_cleanliness_score:
    0.2345
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1608
  160. scores_continuation_score:
    0.5947
  161. scores_structure_score:
    0.5714
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6373
  164. scores_risk_score:
    0.4814
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1299
  167. features_ema50_slope:
    0.0725
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4298
  170. features_price_vs_ema50:
    1.0285
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.531
  177. features_trend_efficiency:
    0.4009
  178. features_impulse_strength:
    6.3634
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    6.2822
  181. features_pullback_depth_atr:
    10.0155
  182. features_extension_from_mean:
    1.0285
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2834
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.7959
  187. features_body_ratio:
    0.583
  188. features_closes_position_ratio:
    0.4947
  189. features_slope_consistency:
    0.8691
  190. features_range_position:
    0.4814
  191. features_distance_to_recent_high:
    -5.3595
  192. features_distance_to_recent_low:
    4.9743
  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 : -0.1295
  204. obi_top10 : -0.1584
  205. micro_price : 0.683405
  206. spread_pct : 0.048299
  207. mid_price : 0.683405
  208. bid_wall_price : 0.682
  209. bid_wall_size : 19448
  210. bid_wall_dist_atr : 0.2453
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1921
  216. obi_top5_std : 0.0356
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6914
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.46%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.80%
TP to Pivot Distance
0.0537
7.67%
DateTime Price Type
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 21:30:00 0.68681 ↓ Low
2026-07-02 22:05:00 0.71542 ↑ High
2026-07-02 23:00:00 0.68675 ↓ Low
2026-07-02 23:35:00 0.67937 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
9.99%
TP to Pivot Distance
0.0537
7.67%
DateTime Price Type
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 21:30:00 0.68681 ↓ Low
2026-07-02 22:00:00 0.71542 ↑ High
2026-07-02 23:00:00 0.68675 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.41%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0972
14.43%
TP to Pivot Distance
0.0537
7.67%
DateTime Price Type
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
2026-07-02 23:00:00 0.67937 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.036
Persistence
0.500
High Δ ATR
5.539
Low Δ ATR
0.329

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.
2.764
Dist High ATR
-2.774
Dist Low ATR
3.813
37 pivots · 36 swings · Last pivot: ↑ 0.7534 @ bar 195

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 0.670
Strength Score 0.573
Quality Score 0.345
Cleanliness Score 0.235
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.161
Continuation Score 0.595
Structure Score 0.571
Volatility Expansion 0.892
Momentum Type Score 0.637
Risk Score 0.481
Features
Ema20 Slope
0.130
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.430
Price Vs Ema50
1.029
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.401
Impulse Strength
6.363
Directional Candle Ratio
0.550
Pullback Depth Ratio
6.282
Pullback Depth Atr
10.016
Extension From Mean
1.029
Impulse Decay Score
0.000
Opposing Wick Pressure
0.283
Volatility Percentile
0.820
Volatility Delta
0.796
Body Ratio
0.583
Closes Position Ratio
0.495
Slope Consistency
0.869
Range Position
0.481
Distance To Recent High
-5.360
Distance To Recent Low
4.974
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6914ms Confidence avant OB : 43%38%

Order Book Imbalance

OBI Top 5 -0.130
avg -0.192 ± 0.036
OBI Top 10 -0.158

Microstructure

Mid Price
0.6834
Micro Price
0.6834
Spread
0.0483%

↑ Bid Wall (Support)

Price
0.6820
Size
19,448.00
Dist ATR
0.2453

📌 Time Data

Start at Closed at Duration
02 Jul 2026
19:42:12
02 Jul 2026
20:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6825 0.6739 0.6997 2 0.5283
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 0.6825
  • Stop Loss: 0.6739
  • Take Profit: 0.6997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6739 - 0.6825 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6825 - 0.6997 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
635.6236 100 931.3166 6.36
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 0.6825 = -634.88

Donc, tu peux acheter -930.23 avec un stoploss a 0.6739

Avec un position size USD de -634.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -634.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.02 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
16.02 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6997
            [stop_loss] => 0.6739
            [rr_ratio] => 2
            [closed_at] => 2026-07-03 00:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.704
            [stop_loss] => 0.6739
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-03 01:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7083
            [stop_loss] => 0.6739
            [rr_ratio] => 3
            [closed_at] => 2026-07-03 01:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7126
            [stop_loss] => 0.6739
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-03 01:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7169
            [stop_loss] => 0.6739
            [rr_ratio] => 4
            [closed_at] => 2026-07-03 02:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7212
            [stop_loss] => 0.6739
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-03 04:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7255
            [stop_loss] => 0.6739
            [rr_ratio] => 5
            [closed_at] => 2026-07-03 04:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7298
            [stop_loss] => 0.6739
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-03 04:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.6739
            [rr_ratio] => 6
            [closed_at] => 2026-07-03 04:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7384
            [stop_loss] => 0.6739
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-03 04:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7427
            [stop_loss] => 0.6739
            [rr_ratio] => 7
            [closed_at] => 2026-07-03 04:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02783
            [max_drawdown] => 0.00681
            [rr_ratio] => 4.09
            [high] => 0.71033000
            [low] => 0.67569000
            [mfe_pct] => 4.08
            [mae_pct] => 1
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 24
            [start_at] => 2026-07-02T19:42:12-04:00
            [end_at] => 2026-07-02T21:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03672
            [max_drawdown] => 0.04141
            [rr_ratio] => 0.89
            [high] => 0.71922000
            [low] => 0.64109000
            [mfe_pct] => 5.38
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-07-02T19:42:12-04:00
            [end_at] => 2026-07-03T02:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74185000
            [high_after] => 0.71922000
            [low_before] => 0.67937000
            [low_after] => 0.65672000
            [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 19:00
Signal Confidence
38 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime