02 Jul 2026 at 20:54:14

Long Trade on RE (CatchTheWave)

With 908.23 RE at 0.678$ per unit. Take profit: 0.6953 (2.6 %) & Stop Loss: 0.6689 (1.3 %)

Long CatchTheWave on RE (02 Jul 2026 at 20:54:14 to 21:20:00 - 25 minutes )

With 908.226 RE at 0.6777$ per unit.

Position size of 615.5139 $
Take profit at 0.6953 (2.6 %) and Stop Loss at 0.6689 (1.3 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.63
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 20:00

BTC Correlation Coin Market Regime

5m : -0.027941

15m : 0.104853

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
47%
03/07 00:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
70%
03/07 00:00
15m ↔ neutral transition bearish_transition moderate grind compression bull_high
65%
03/07 00:30
5m ↓ down early_expansion bearish_transition moderate balanced expansion bear_high
74%
03/07 00:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.66890162
  5. tp_price: 0.69532676
  6. atr: 0.0058722534832391
  7. score: 2.0265
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.689132
  4. ema21 : 0.670635
  5. ema50 : 0.655783
  6. ema100 : 0.650585
  7. price_ema9_diff : -0.0165747
  8. ema9_ema21_diff : 0.0275803
  9. ema21_ema50_diff : 0.0226483
  10. price_ema100_diff : 0.0416928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.949374
  14. ema_slope_21 : 0.733149
  15. ema_slope_50 : 0.327495
  16. ema_slope_100 : 0.160518
  17. rsi : 0.54055
  18. adx : 0.321345
  19. kc_percentage : 0.554666
  20. kc_width_percentage : 0.155922
  21. volume_ema_diff : -0.24459
  22. rvol_20 : 0.392984
  23. rvol_50 : 0.516069
  24. volume_zscore_50 : -0.74984
  25. volume_vol_ratio : 27108709.513666
  26. chop : 35.3102
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.689441
  32. ema21 : 0.694162
  33. ema50 : 0.684215
  34. ema100 : 0.661422
  35. price_ema9_diff : -0.0170165
  36. ema9_ema21_diff : -0.00680099
  37. ema21_ema50_diff : 0.0145381
  38. price_ema100_diff : 0.0246248
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.155073
  42. ema_slope_21 : -0.0928888
  43. ema_slope_50 : 0.0558296
  44. ema_slope_100 : 0.105945
  45. rsi : 0.428558
  46. adx : 0.212927
  47. kc_percentage : 0.130429
  48. kc_width_percentage : 0.0653044
  49. volume_ema_diff : -0.639923
  50. rvol_20 : 0.233644
  51. rvol_50 : 0.128139
  52. volume_zscore_50 : -1.36539
  53. volume_vol_ratio : 5052050.3655045
  54. chop : 62.8015
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.687488
  60. ema21 : 0.690062
  61. ema50 : 0.69514
  62. ema100 : 0.698238
  63. price_ema9_diff : -0.0142236
  64. ema9_ema21_diff : -0.00373002
  65. ema21_ema50_diff : -0.00730519
  66. price_ema100_diff : -0.0294
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00418809
  70. ema_slope_21 : -0.0274256
  71. ema_slope_50 : -0.0415125
  72. ema_slope_100 : -0.0277488
  73. rsi : 0.357165
  74. adx : 0.247473
  75. kc_percentage : -0.0132276
  76. kc_width_percentage : 0.0349701
  77. volume_ema_diff : -0.275028
  78. rvol_20 : 0.996486
  79. rvol_50 : 0.807918
  80. volume_zscore_50 : -0.236091
  81. volume_vol_ratio : 9408610.5777924
  82. chop : 42.2405
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61461.1
  88. 5m_price_ema100_diff:
    -0.00245434
  89. 5m_price:
    61310.3
  90. 5m_correlation_with_coin:
    -0.027941
  91. btc_indicators
  92. 15m_ema100:
    61116.8
  93. 15m_price_ema100_diff:
    0.00412074
  94. 15m_price:
    61368.7
  95. 15m_correlation_with_coin:
    0.104853
  96. btc_indicators
  97. 1H_ema100:
    60114.7
  98. 1H_price_ema100_diff:
    0.0198882
  99. 1H_price:
    61310.3
  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] => 2026-07-03 00:00:00
                        [1] => 0.67683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.04406806658
                [ms_dist_from_last_low_pct] => 0.13001787745815
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.310077862979
                [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 10:30:00
                        [1] => 0.6481
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 11:45:00
                        [1] => 0.62243
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 13:30:00
                        [1] => 0.61993
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 14:00:00
                        [1] => 0.69196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 15:45:00
                        [1] => 0.70441
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 19:30:00
                        [1] => 0.75338
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 21:30:00
                        [1] => 0.68681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 22:00:00
                        [1] => 0.71542
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 23:30:00
                        [1] => 0.67937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-03 00:30:00
                        [1] => 0.70218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8938448830784
                [ms_dist_from_last_low_pct] => 0.36651603691655
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3575224104685
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 18:00:00
                        [1] => 0.733
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 18:20:00
                        [1] => 0.70492
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 19:30:00
                        [1] => 0.75338
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 20:35:00
                        [1] => 0.69344
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 21:30:00
                        [1] => 0.68681
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 22:05:00
                        [1] => 0.71542
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 23:00:00
                        [1] => 0.68675
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 23:35:00
                        [1] => 0.67937
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-03 00:30:00
                        [1] => 0.70218
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-03 00:50:00
                        [1] => 0.67683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4848614315418
                [ms_dist_from_last_low_pct] => 0.13001787745815
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7454013563229
                [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 : 5.5417
  120. low_delta_atr : 0.329
  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 : 2.5784
  129. distance_to_last_high_atr : -2.9633
  130. distance_to_last_low_atr : 3.6275
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.75338
  136. last_pivot_index:
    194
  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:
    0.6636
  154. scores_strength_score:
    0.5729
  155. scores_quality_score:
    0.3371
  156. scores_cleanliness_score:
    0.2216
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1499
  160. scores_continuation_score:
    0.5955
  161. scores_structure_score:
    0.5714
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6245
  164. scores_risk_score:
    0.4642
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0878
  167. features_ema50_slope:
    0.0576
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2156
  170. features_price_vs_ema50:
    0.8182
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5569
  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:
    0.8182
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3131
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.7373
  187. features_body_ratio:
    0.5576
  188. features_closes_position_ratio:
    0.4909
  189. features_slope_consistency:
    0.8611
  190. features_range_position:
    0.4642
  191. features_distance_to_recent_high:
    -5.5828
  192. features_distance_to_recent_low:
    4.8369
  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 : -0.1495
  204. obi_top10 : -0.1433
  205. micro_price : 0.67875538
  206. spread_pct : 0.010314
  207. mid_price : 0.678735
  208. bid_wall_price : 0.677
  209. bid_wall_size : 22238.4
  210. bid_wall_dist_atr : 0.2955
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1174
  216. obi_top5_std : 0.024
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6880
  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
-3.48%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
1.19%
TP to Pivot Distance
0.0581
8.35%
DateTime Price Type
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
2026-07-03 00:30:00 0.70218 ↑ High
2026-07-03 00:50:00 0.67683 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
7.32%
TP to Pivot Distance
0.0581
8.35%
DateTime Price Type
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 23:30:00 0.67937 ↓ Low
2026-07-03 00:30:00 0.70218 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.04%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0922
13.79%
TP to Pivot Distance
0.0581
8.35%
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
2026-07-03 00:00:00 0.67683 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.036
Persistence
0.500
High Δ ATR
5.542
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.
2.578
Dist High ATR
-2.963
Dist Low ATR
3.628
35 pivots · 34 swings · Last pivot: ↑ 0.7534 @ bar 194

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 0.664
Strength Score 0.573
Quality Score 0.337
Cleanliness Score 0.222
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.150
Continuation Score 0.596
Structure Score 0.571
Volatility Expansion 0.880
Momentum Type Score 0.625
Risk Score 0.464
Features
Ema20 Slope
0.088
Ema50 Slope
0.058
Ema Alignment Score
1.000
Price Vs Ema20
0.216
Price Vs Ema50
0.818
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
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
0.818
Impulse Decay Score
0.000
Opposing Wick Pressure
0.313
Volatility Percentile
0.800
Volatility Delta
0.737
Body Ratio
0.558
Closes Position Ratio
0.491
Slope Consistency
0.861
Range Position
0.464
Distance To Recent High
-5.583
Distance To Recent Low
4.837
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6880ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 -0.150
avg -0.117 ± 0.024
OBI Top 10 -0.143

Microstructure

Mid Price
0.6787
Micro Price
0.6788
Spread
0.0103%

↑ Bid Wall (Support)

Price
0.6770
Size
22,238.40
Dist ATR
0.2955

📌 Time Data

Start at Closed at Duration
02 Jul 2026
20:54:14
02 Jul 2026
21:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6777 0.6689 0.6953 2 0.524
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 0.6777
  • Stop Loss: 0.6689
  • Take Profit: 0.6953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6689 - 0.6777 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6777 - 0.6953 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
615.5139 100 908.226 6.16
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 0.6777 = -616.09

Donc, tu peux acheter -909.09 avec un stoploss a 0.6689

Avec un position size USD de -616.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909.09
  • Taille de position USD -616.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 15.98 $
SL % Target SL $ Target
1.3 % 7.99 $
PNL PNL %
15.99 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2966 % 22.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6953
            [stop_loss] => 0.6689
            [rr_ratio] => 2
            [closed_at] => 2026-07-03 01:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6997
            [stop_loss] => 0.6689
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-03 01:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7041
            [stop_loss] => 0.6689
            [rr_ratio] => 3
            [closed_at] => 2026-07-03 01:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7085
            [stop_loss] => 0.6689
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-03 01:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7129
            [stop_loss] => 0.6689
            [rr_ratio] => 4
            [closed_at] => 2026-07-03 01:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7173
            [stop_loss] => 0.6689
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-03 02:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7217
            [stop_loss] => 0.6689
            [rr_ratio] => 5
            [closed_at] => 2026-07-03 04:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7261
            [stop_loss] => 0.6689
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-03 04:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7305
            [stop_loss] => 0.6689
            [rr_ratio] => 6
            [closed_at] => 2026-07-03 04:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7349
            [stop_loss] => 0.6689
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-03 04:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7393
            [stop_loss] => 0.6689
            [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] => 0.04152
            [max_drawdown] => 0.00201
            [rr_ratio] => 20.66
            [high] => 0.71922000
            [low] => 0.67569000
            [mfe_pct] => 6.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 20.66
            [candles_analyzed] => 24
            [start_at] => 2026-07-02T20:54:14-04:00
            [end_at] => 2026-07-02T22:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04152
            [max_drawdown] => 0.05676
            [rr_ratio] => 0.73
            [high] => 0.71922000
            [low] => 0.62094000
            [mfe_pct] => 6.13
            [mae_pct] => 8.38
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-07-02T20:54:14-04:00
            [end_at] => 2026-07-03T03:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71542000
            [high_after] => 0.71922000
            [low_before] => 0.67683000
            [low_after] => 0.63707000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 02/07/2026 20:00
Signal Confidence
48 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime