03 Jul 2026 at 00:18:11

Long Trade on RE (CatchTheWave)

With 907.65 RE at 0.673$ per unit. Take profit: 0.6902 (2.62 %) & Stop Loss: 0.6638 (1.31 %)

Long CatchTheWave on RE (03 Jul 2026 at 00:18:11 to 00:20:00 - 1 minute )

With 907.649 RE at 0.6726$ per unit.

Position size of 610.4575 $
Take profit at 0.6902 (2.62 %) and Stop Loss at 0.6638 (1.31 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.55
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 :

03/07 00:01

BTC Correlation Coin Market Regime

5m : 0.041638

15m : 0.121117

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
22%
03/07 04:00
1h ↑ up range range strong balanced volatile_reversal bull_high
66%
03/07 04:00
15m ↔ neutral range range moderate balanced compression bull_high
71%
03/07 04:00
5m ↔ neutral range range strong grind compression bear_high
70%
03/07 04:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.66375602
  5. tp_price: 0.69019796
  6. atr: 0.005875985864037
  7. score: 2.1542
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.688022
  4. ema21 : 0.676564
  5. ema50 : 0.660892
  6. ema100 : 0.654187
  7. price_ema9_diff : -0.0224586
  8. ema9_ema21_diff : 0.016935
  9. ema21_ema50_diff : 0.0237131
  10. price_ema100_diff : 0.0280994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.410402
  14. ema_slope_21 : 0.52267
  15. ema_slope_50 : 0.296324
  16. ema_slope_100 : 0.156575
  17. rsi : 0.50463
  18. adx : 0.315882
  19. kc_percentage : 0.452024
  20. kc_width_percentage : 0.15741
  21. volume_ema_diff : -0.426316
  22. rvol_20 : 0.260398
  23. rvol_50 : 0.358666
  24. volume_zscore_50 : -0.994422
  25. volume_vol_ratio : 17184506.152398
  26. chop : 50.8026
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.68531
  32. ema21 : 0.690351
  33. ema50 : 0.68709
  34. ema100 : 0.669542
  35. price_ema9_diff : -0.0185902
  36. ema9_ema21_diff : -0.00730253
  37. ema21_ema50_diff : 0.00474669
  38. price_ema100_diff : 0.0045219
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0542216
  42. ema_slope_21 : -0.0362316
  43. ema_slope_50 : 0.0284397
  44. ema_slope_100 : 0.0751445
  45. rsi : 0.374671
  46. adx : 0.151199
  47. kc_percentage : 0.101973
  48. kc_width_percentage : 0.0655811
  49. volume_ema_diff : -0.354843
  50. rvol_20 : 0.851961
  51. rvol_50 : 0.465461
  52. volume_zscore_50 : -0.751626
  53. volume_vol_ratio : 15734510.023818
  54. chop : 44.6209
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.681125
  60. ema21 : 0.686443
  61. ema50 : 0.691481
  62. ema100 : 0.696724
  63. price_ema9_diff : -0.0125605
  64. ema9_ema21_diff : -0.00774714
  65. ema21_ema50_diff : -0.00728651
  66. price_ema100_diff : -0.0346683
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.155833
  70. ema_slope_21 : -0.115831
  71. ema_slope_50 : -0.0642884
  72. ema_slope_100 : -0.0440821
  73. rsi : 0.295869
  74. adx : 0.26481
  75. kc_percentage : -0.077107
  76. kc_width_percentage : 0.0349235
  77. volume_ema_diff : 0.410221
  78. rvol_20 : 2.65798
  79. rvol_50 : 2.40558
  80. volume_zscore_50 : 3.10612
  81. volume_vol_ratio : 31901940.399537
  82. chop : 37.5477
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61446.6
  88. 5m_price_ema100_diff:
    -0.0015719
  89. 5m_price:
    61350.1
  90. 5m_correlation_with_coin:
    0.041638
  91. btc_indicators
  92. 15m_ema100:
    61307.4
  93. 15m_price_ema100_diff:
    0.000695854
  94. 15m_price:
    61350.1
  95. 15m_correlation_with_coin:
    0.121117
  96. btc_indicators
  97. 1H_ema100:
    60214.1
  98. 1H_price_ema100_diff:
    0.0188648
  99. 1H_price:
    61350.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-01 00:00:00
                        [1] => 0.63333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-01 02:00:00
                        [1] => 0.69522
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-01 12:00:00
                        [1] => 0.60775
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-01 16:00:00
                        [1] => 0.64178
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 00:00:00
                        [1] => 0.57668
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 01:00:00
                        [1] => 0.61187
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 06:00:00
                        [1] => 0.58508
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 19:00:00
                        [1] => 0.75338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-03 02:00:00
                        [1] => 0.71922
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-03 04:00:00
                        [1] => 0.66581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4861933761575
                [ms_dist_from_last_low_pct] => 1.0153046664964
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0218080233099
                [ms_bos_up] => 0
                [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 11:45:00
                        [1] => 0.62243
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 13:30:00
                        [1] => 0.61993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 14:00:00
                        [1] => 0.69196
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 15:45:00
                        [1] => 0.70441
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 19:30:00
                        [1] => 0.75338
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 21:30:00
                        [1] => 0.68681
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 22:00:00
                        [1] => 0.71542
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-03 01:15:00
                        [1] => 0.67569
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-03 02:00:00
                        [1] => 0.71922
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-03 04:15:00
                        [1] => 0.66581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4861933761575
                [ms_dist_from_last_low_pct] => 1.0153046664964
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0218080233099
                [ms_bos_up] => 1
                [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 20:35:00
                        [1] => 0.69344
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 21:30:00
                        [1] => 0.68681
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 22:05:00
                        [1] => 0.71542
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 23:00:00
                        [1] => 0.68675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 23:35:00
                        [1] => 0.67937
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-03 00:30:00
                        [1] => 0.70218
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-03 01:15:00
                        [1] => 0.67569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-03 02:05:00
                        [1] => 0.71922
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-03 02:55:00
                        [1] => 0.68732
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-03 04:15:00
                        [1] => 0.66581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4861933761575
                [ms_dist_from_last_low_pct] => 1.0153046664964
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2306513870323
                [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 : range
  116. confidence : 0.792
  117. trend_strength : 0.1041
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.3199
  120. low_delta_atr : 3.501
  121. current_swing_amp_atr : 1.6114
  122. current_swing_speed : 1.61136
  123. current_swing_efficiency : 0.6051
  124. retracement_ratio : 0.5603
  125. extension_ratio : 0.2586
  126. compression_score : 1.5519
  127. swing_entropy : 1
  128. breakout_strength : -3.1224
  129. distance_to_last_high_atr : -1.8025
  130. distance_to_last_low_atr : -0.1206
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.71922
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.491
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5944
  154. scores_strength_score:
    0.6823
  155. scores_quality_score:
    0.3869
  156. scores_cleanliness_score:
    0.2466
  157. scores_structural_quality:
    0.5017
  158. scores_pullback_score:
    0.5603
  159. scores_exhaustion_score:
    0.4539
  160. scores_continuation_score:
    0.7016
  161. scores_structure_score:
    0.6032
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.6827
  164. scores_risk_score:
    0.4458
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0477
  167. features_ema50_slope:
    0.0452
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1914
  170. features_price_vs_ema50:
    0.4402
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5067
  177. features_trend_efficiency:
    0.6051
  178. features_impulse_strength:
    6.3634
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.5603
  181. features_pullback_depth_atr:
    1.6341
  182. features_extension_from_mean:
    0.4402
  183. features_impulse_decay_score:
    0.8707
  184. features_opposing_wick_pressure:
    0.2683
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.5716
  187. features_body_ratio:
    0.5836
  188. features_closes_position_ratio:
    0.4694
  189. features_slope_consistency:
    0.736
  190. features_range_position:
    0.4458
  191. features_distance_to_recent_high:
    -5.833
  192. features_distance_to_recent_low:
    4.692
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0761
  204. obi_top10 : -0.0693
  205. micro_price : 0.670734
  206. spread_pct : 0.040258
  207. mid_price : 0.670815
  208. bid_wall_price : 0.667
  209. bid_wall_size : 105923
  210. bid_wall_dist_atr : 0.6493
  211. ask_wall_price : 0.675
  212. ask_wall_size : 104338
  213. ask_wall_dist_atr : 0.7122
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0761
  216. obi_top5_std : 0.0081
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6938
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
1.02%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.30%
TP to Pivot Distance
0.0290
4.20%
DateTime Price Type
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 01:15:00 0.67569 ↓ Low
2026-07-03 02:05:00 0.71922 ↑ High
2026-07-03 02:55:00 0.68732 ↓ Low
2026-07-03 04:15:00 0.66581 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
1.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0439
6.61%
TP to Pivot Distance
0.0632
9.15%
DateTime Price Type
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
2026-07-03 01:15:00 0.67569 ↓ Low
2026-07-03 02:00:00 0.71922 ↑ High
2026-07-03 04:15:00 0.66581 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
1.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0871
13.12%
TP to Pivot Distance
0.0632
9.15%
DateTime Price Type
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 02:00:00 0.71922 ↑ High
2026-07-03 04:00:00 0.66581 ↓ Low

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.104
Persistence
0.500
High Δ ATR
-1.320
Low Δ ATR
3.501

Current Swing

Amp ATR
1.611
Speed
1.611
Efficiency
0.605

Structure

Retracement
0.560
Extension
0.259
Compression
1.552
Entropy
1.000
Breakout Str.
-3.122
Dist High ATR
-1.803
Dist Low ATR
-0.121
39 pivots · 38 swings · Last pivot: ↑ 0.7192 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.594
Strength Score 0.682
Quality Score 0.387
Cleanliness Score 0.247
Structural Quality 0.502
Pullback Score 0.560
Exhaustion Score 0.454
Continuation Score 0.702
Structure Score 0.603
Volatility Expansion 0.832
Momentum Type Score 0.683
Risk Score 0.446
Features
Ema20 Slope
0.048
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.191
Price Vs Ema50
0.440
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.605
Impulse Strength
6.363
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.560
Pullback Depth Atr
1.634
Extension From Mean
0.440
Impulse Decay Score
0.871
Opposing Wick Pressure
0.268
Volatility Percentile
0.720
Volatility Delta
0.572
Body Ratio
0.584
Closes Position Ratio
0.469
Slope Consistency
0.736
Range Position
0.446
Distance To Recent High
-5.833
Distance To Recent Low
4.692
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6938ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.076
avg -0.076 ± 0.008
OBI Top 10 -0.069

Microstructure

Mid Price
0.6708
Micro Price
0.6707
Spread
0.0403%

↑ Bid Wall (Support)

Price
0.6670
Size
105,923.00
Dist ATR
0.6493

↓ Ask Wall (Resistance)

Price
0.6750
Size
104,338.00
Dist ATR
0.7122

📌 Time Data

Start at Closed at Duration
03 Jul 2026
00:18:11
03 Jul 2026
00:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6726 0.6638 0.6902 2 0.5244
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 0.6726
  • Stop Loss: 0.6638
  • Take Profit: 0.6902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6638 - 0.6726 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6726 - 0.6902 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2

📌 Position Size

Amount Margin Quantity Leverage
610.4575 100 907.649 6.10
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.6726 = -611.45

Donc, tu peux acheter -909.09 avec un stoploss a 0.6638

Avec un position size USD de -611.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 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 -611.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 15.97 $
SL % Target SL $ Target
1.31 % 7.99 $
PNL PNL %
15.97 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6902
            [stop_loss] => 0.6638
            [rr_ratio] => 2
            [closed_at] => 2026-07-03 04:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6946
            [stop_loss] => 0.6638
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-03 05:10:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.699
            [stop_loss] => 0.6638
            [rr_ratio] => 3
            [closed_at] => 2026-07-03 05:10:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7034
            [stop_loss] => 0.6638
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-03 05:10:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7078
            [stop_loss] => 0.6638
            [rr_ratio] => 4
            [closed_at] => 2026-07-03 05:10:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7122
            [stop_loss] => 0.6638
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-03 05:10:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7166
            [stop_loss] => 0.6638
            [rr_ratio] => 5
            [closed_at] => 2026-07-03 05:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.721
            [stop_loss] => 0.6638
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-03 05:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7254
            [stop_loss] => 0.6638
            [rr_ratio] => 6
            [closed_at] => 2026-07-03 05:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7298
            [stop_loss] => 0.6638
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-03 05:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7342
            [stop_loss] => 0.6638
            [rr_ratio] => 7
            [closed_at] => 2026-07-03 05:10:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02001
            [max_drawdown] => 0.02622
            [rr_ratio] => 0.76
            [high] => 0.69261000
            [low] => 0.64638000
            [mfe_pct] => 2.98
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-07-03T00:18:11-04:00
            [end_at] => 2026-07-03T02:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02001
            [max_drawdown] => 0.06131
            [rr_ratio] => 0.33
            [high] => 0.69261000
            [low] => 0.61129000
            [mfe_pct] => 2.98
            [mae_pct] => 9.12
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-07-03T00:18:11-04:00
            [end_at] => 2026-07-03T07:18:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71922000
            [high_after] => 0.69261000
            [low_before] => 0.66581000
            [low_after] => 0.61129000
            [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 03/07/2026 00:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime