03 Jul 2026 at 01:18:13

Long Trade on RE (CatchTheWave)

With 744.53 RE at 0.66$ per unit. Take profit: 0.6816 (3.26 %) & Stop Loss: 0.6493 (1.64 %)

Long CatchTheWave on RE (03 Jul 2026 at 01:18:13 to 01:55:00 - 36 minutes )

With 744.5275 RE at 0.6601$ per unit.

Position size of 491.4403 $
Take profit at 0.6816 (3.26 %) and Stop Loss at 0.6493 (1.64 %)

That's a 1.99 RR Trade
Duration: 36 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
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 :

03/07 01:00

BTC Correlation Coin Market Regime

5m : 0.076353

15m : 0.086001

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 05:00
15m ↔ neutral transition bearish_transition strong grind normal range_high
45%
03/07 05:00
5m ↓ down transition bearish_transition strong fading normal bear_high
72%
03/07 05:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.64932493
  5. tp_price: 0.68156014
  6. atr: 0.0071633802834288
  7. score: 2.229
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.683169
  4. ema21 : 0.675445
  5. ema50 : 0.661032
  6. ema100 : 0.654288
  7. price_ema9_diff : -0.0338118
  8. ema9_ema21_diff : 0.0114344
  9. ema21_ema50_diff : 0.021805
  10. price_ema100_diff : 0.00883656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179413
  14. ema_slope_21 : 0.402858
  15. ema_slope_50 : 0.254525
  16. ema_slope_100 : 0.139054
  17. rsi : 0.470367
  18. adx : 0.3019
  19. kc_percentage : 0.348205
  20. kc_width_percentage : 0.162704
  21. volume_ema_diff : -0.259475
  22. rvol_20 : 0.366743
  23. rvol_50 : 0.513739
  24. volume_zscore_50 : -0.761768
  25. volume_vol_ratio : 25092375.873082
  26. chop : 50.5193
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.676953
  32. ema21 : 0.684919
  33. ema50 : 0.685001
  34. ema100 : 0.668551
  35. price_ema9_diff : -0.0249405
  36. ema9_ema21_diff : -0.0116303
  37. ema21_ema50_diff : -0.000119918
  38. price_ema100_diff : -0.0126864
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.242586
  42. ema_slope_21 : -0.138581
  43. ema_slope_50 : -0.027265
  44. ema_slope_100 : 0.0457787
  45. rsi : 0.32921
  46. adx : 0.213045
  47. kc_percentage : -0.0124923
  48. kc_width_percentage : 0.0722783
  49. volume_ema_diff : 0.00231217
  50. rvol_20 : 0.627558
  51. rvol_50 : 0.446219
  52. volume_zscore_50 : -0.784472
  53. volume_vol_ratio : 14743170.80494
  54. chop : 38.4334
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.672153
  60. ema21 : 0.678585
  61. ema50 : 0.685432
  62. ema100 : 0.689592
  63. price_ema9_diff : -0.0179777
  64. ema9_ema21_diff : -0.00947779
  65. ema21_ema50_diff : -0.00998908
  66. price_ema100_diff : -0.0428109
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.114999
  70. ema_slope_21 : -0.0977232
  71. ema_slope_50 : -0.0670862
  72. ema_slope_100 : -0.0411369
  73. rsi : 0.278691
  74. adx : 0.321078
  75. kc_percentage : -0.114501
  76. kc_width_percentage : 0.0446705
  77. volume_ema_diff : 0.50591
  78. rvol_20 : 1.31038
  79. rvol_50 : 1.76277
  80. volume_zscore_50 : 1.38294
  81. volume_vol_ratio : 26336043.671416
  82. chop : 37.0215
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61462.6
  88. 5m_price_ema100_diff:
    0.00139374
  89. 5m_price:
    61548.3
  90. 5m_correlation_with_coin:
    0.076353
  91. btc_indicators
  92. 15m_ema100:
    61317.9
  93. 15m_price_ema100_diff:
    0.00375698
  94. 15m_price:
    61548.3
  95. 15m_correlation_with_coin:
    0.086001
  96. btc_indicators
  97. 1H_ema100:
    60284.7
  98. 1H_price_ema100_diff:
    0.0209602
  99. 1H_price:
    61548.3
  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] => 2026-07-01 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 05:00:00
                        [1] => 0.65672
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2241873140346
                [ms_dist_from_last_low_pct] => 0.51011085394081
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5169935436716
                [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 05:15:00
                        [1] => 0.65672
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2241873140346
                [ms_dist_from_last_low_pct] => 0.51011085394081
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5169935436716
                [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 22:05:00
                        [1] => 0.71542
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 23:00:00
                        [1] => 0.68675
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 23:35:00
                        [1] => 0.67937
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-03 00:30:00
                        [1] => 0.70218
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-03 01:15:00
                        [1] => 0.67569
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-03 02:05:00
                        [1] => 0.71922
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-03 02:55:00
                        [1] => 0.68732
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-03 04:15:00
                        [1] => 0.66581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-03 04:20:00
                        [1] => 0.69261
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-03 05:15:00
                        [1] => 0.65672
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6981706876886
                [ms_dist_from_last_low_pct] => 0.51011085394081
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.465038372518
                [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 : range
  116. confidence : 0.792
  117. trend_strength : 0.1041
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.3031
  120. low_delta_atr : 3.4565
  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 : -3.5595
  129. distance_to_last_high_atr : -2.2564
  130. distance_to_last_low_atr : -0.5959
  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:
    196
  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 : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.447
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5087
  154. scores_strength_score:
    0.6823
  155. scores_quality_score:
    0.3835
  156. scores_cleanliness_score:
    0.2441
  157. scores_structural_quality:
    0.4975
  158. scores_pullback_score:
    0.5603
  159. scores_exhaustion_score:
    0.4233
  160. scores_continuation_score:
    0.6765
  161. scores_structure_score:
    0.6032
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.6766
  164. scores_risk_score:
    0.401
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0317
  167. features_ema50_slope:
    0.0384
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.604
  170. features_price_vs_ema50:
    -0.0356
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5118
  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:
    -0.0356
  183. features_impulse_decay_score:
    0.8707
  184. features_opposing_wick_pressure:
    0.2876
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.6622
  187. features_body_ratio:
    0.5868
  188. features_closes_position_ratio:
    0.4552
  189. features_slope_consistency:
    0.7104
  190. features_range_position:
    0.401
  191. features_distance_to_recent_high:
    -6.1968
  192. features_distance_to_recent_low:
    4.149
  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 : -0.0549
  204. obi_top10 : -0.1096
  205. micro_price : 0.65963766
  206. spread_pct : 0.040944
  207. mid_price : 0.659575
  208. bid_wall_price : 0.657
  209. bid_wall_size : 74120.6
  210. bid_wall_dist_atr : 0.3595
  211. ask_wall_price : 0.663
  212. ask_wall_size : 103066.8
  213. ask_wall_dist_atr : 0.4781
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0621
  216. obi_top5_std : 0.0106
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6832
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
1.14%
TP to Pivot Distance
0.0376
5.52%
DateTime Price Type
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
2026-07-03 04:20:00 0.69261 ↑ High
2026-07-03 05:15:00 0.65672 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
0.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
4.52%
TP to Pivot Distance
0.0718
10.53%
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 05:15:00 0.65672 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
0.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0726
11.18%
TP to Pivot Distance
0.0718
10.53%
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 05:00:00 0.65672 ↓ Low

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.104
Persistence
0.500
High Δ ATR
-1.303
Low Δ ATR
3.457

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.
-3.560
Dist High ATR
-2.256
Dist Low ATR
-0.596
39 pivots · 38 swings · Last pivot: ↑ 0.7192 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.509
Strength Score 0.682
Quality Score 0.384
Cleanliness Score 0.244
Structural Quality 0.498
Pullback Score 0.560
Exhaustion Score 0.423
Continuation Score 0.677
Structure Score 0.603
Volatility Expansion 0.832
Momentum Type Score 0.677
Risk Score 0.401
Features
Ema20 Slope
0.032
Ema50 Slope
0.038
Ema Alignment Score
0.333
Price Vs Ema20
-0.604
Price Vs Ema50
-0.036
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
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
-0.036
Impulse Decay Score
0.871
Opposing Wick Pressure
0.288
Volatility Percentile
0.720
Volatility Delta
0.662
Body Ratio
0.587
Closes Position Ratio
0.455
Slope Consistency
0.710
Range Position
0.401
Distance To Recent High
-6.197
Distance To Recent Low
4.149
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6832ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.055
avg -0.062 ± 0.011
OBI Top 10 -0.110

Microstructure

Mid Price
0.6596
Micro Price
0.6596
Spread
0.0409%

↑ Bid Wall (Support)

Price
0.6570
Size
74,120.60
Dist ATR
0.3595

↓ Ask Wall (Resistance)

Price
0.6630
Size
103,066.80
Dist ATR
0.4781

📌 Time Data

Start at Closed at Duration
03 Jul 2026
01:18:13
03 Jul 2026
01:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6601 0.6493 0.6816 1.99 0.5355
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 0.6601
  • Stop Loss: 0.6493
  • Take Profit: 0.6816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6493 - 0.6601 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6601 - 0.6816 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
491.4403 100 744.5275 4.91
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.6601 = -488.96

Donc, tu peux acheter -740.74 avec un stoploss a 0.6493

Avec un position size USD de -488.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -740.74
  • Taille de position USD -488.96
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
3.26 % 16.01 $
SL % Target SL $ Target
1.64 % 8.04 $
PNL PNL %
-8.04 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8573 % 113.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6601
            [stop_loss] => 0.64822
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-03 05:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6601
            [stop_loss] => 0.64714
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-03 06:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6601
            [stop_loss] => 0.64606
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-03 06:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6601
            [stop_loss] => 0.6439
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-03 06:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01035
            [max_drawdown] => 0.0265
            [rr_ratio] => 0.39
            [high] => 0.67045000
            [low] => 0.63360000
            [mfe_pct] => 1.57
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-07-03T01:18:13-04:00
            [end_at] => 2026-07-03T03:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01035
            [max_drawdown] => 0.04881
            [rr_ratio] => 0.21
            [high] => 0.67045000
            [low] => 0.61129000
            [mfe_pct] => 1.57
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-07-03T01:18:13-04:00
            [end_at] => 2026-07-03T08:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71922000
            [high_after] => 0.67045000
            [low_before] => 0.65672000
            [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
#4 / n/a OK
seuil : top 15 · score du 03/07/2026 01:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime