03 Jul 2026 at 01:48:12

Long Trade on RE (CatchTheWave)

With 755.78 RE at 0.656$ per unit. Take profit: 0.6777 (3.23 %) & Stop Loss: 0.6459 (1.61 %)

Long CatchTheWave on RE (03 Jul 2026 at 01:48:12 to 02:25:00 - 36 minutes )

With 755.7822 RE at 0.6565$ per unit.

Position size of 496.1861 $
Take profit at 0.6777 (3.23 %) and Stop Loss at 0.6459 (1.61 %)

That's a 2 RR Trade
Duration: 36 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.53
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 : 0.062911

15m : 0.083843

1H_regime : range_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 ↓ down transition bearish_transition strong grind normal bear_high
71%
03/07 05:30
5m ↓ down transition bearish_transition moderate fading normal bear_high
70%
03/07 05:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:range_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.64593494
  5. tp_price: 0.67769012
  6. atr: 0.0070567057696371
  7. score: 2.0069
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.682459
  4. ema21 : 0.675123
  5. ema50 : 0.660892
  6. ema100 : 0.654218
  7. price_ema9_diff : -0.0380084
  8. ema9_ema21_diff : 0.0108662
  9. ema21_ema50_diff : 0.0215319
  10. price_ema100_diff : 0.00351863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170566
  14. ema_slope_21 : 0.398684
  15. ema_slope_50 : 0.252716
  16. ema_slope_100 : 0.138144
  17. rsi : 0.461693
  18. adx : 0.300185
  19. kc_percentage : 0.320537
  20. kc_width_percentage : 0.165625
  21. volume_ema_diff : -0.0409634
  22. rvol_20 : 0.947001
  23. rvol_50 : 1.34403
  24. volume_zscore_50 : 0.549769
  25. volume_vol_ratio : 66688590.625258
  26. chop : 49.253
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.671406
  32. ema21 : 0.680978
  33. ema50 : 0.68351
  34. ema100 : 0.670083
  35. price_ema9_diff : -0.0221725
  36. ema9_ema21_diff : -0.0140558
  37. ema21_ema50_diff : -0.00370369
  38. price_ema100_diff : -0.020242
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.298676
  42. ema_slope_21 : -0.181988
  43. ema_slope_50 : -0.056753
  44. ema_slope_100 : 0.0221858
  45. rsi : 0.312887
  46. adx : 0.252137
  47. kc_percentage : -0.00793449
  48. kc_width_percentage : 0.0718158
  49. volume_ema_diff : 0.0401344
  50. rvol_20 : 0.559422
  51. rvol_50 : 0.442409
  52. volume_zscore_50 : -0.794794
  53. volume_vol_ratio : 14699065.524269
  54. chop : 49.9764
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.664313
  60. ema21 : 0.671409
  61. ema50 : 0.680469
  62. ema100 : 0.686191
  63. price_ema9_diff : -0.0117316
  64. ema9_ema21_diff : -0.0105682
  65. ema21_ema50_diff : -0.013315
  66. price_ema100_diff : -0.0432406
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.226501
  70. ema_slope_21 : -0.171041
  71. ema_slope_50 : -0.109081
  72. ema_slope_100 : -0.065337
  73. rsi : 0.294904
  74. adx : 0.382505
  75. kc_percentage : -0.00347047
  76. kc_width_percentage : 0.043563
  77. volume_ema_diff : 0.397536
  78. rvol_20 : 1.06398
  79. rvol_50 : 1.60835
  80. volume_zscore_50 : 1.09819
  81. volume_vol_ratio : 26121393.178575
  82. chop : 42.3612
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61483.6
  88. 5m_price_ema100_diff:
    0.0023889
  89. 5m_price:
    61630.5
  90. 5m_correlation_with_coin:
    0.062911
  91. btc_indicators
  92. 15m_ema100:
    61343.7
  93. 15m_price_ema100_diff:
    0.00467401
  94. 15m_price:
    61630.5
  95. 15m_correlation_with_coin:
    0.083843
  96. btc_indicators
  97. 1H_ema100:
    60286.3
  98. 1H_price_ema100_diff:
    0.0222961
  99. 1H_price:
    61630.5
  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] => 0.65337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7177775923918
                [ms_dist_from_last_low_pct] => 0.48211579962349
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.078516001653
                [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 05:45:00
                        [1] => 0.65337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7177775923918
                [ms_dist_from_last_low_pct] => 0.48211579962349
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.078516001653
                [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 23:00:00
                        [1] => 0.68675
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 23:35:00
                        [1] => 0.67937
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-03 00:30:00
                        [1] => 0.70218
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-03 01:15:00
                        [1] => 0.67569
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-03 02:05:00
                        [1] => 0.71922
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-03 02:55:00
                        [1] => 0.68732
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-03 04:15:00
                        [1] => 0.66581
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-03 04:20:00
                        [1] => 0.69261
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-03 05:15:00
                        [1] => 0.65672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-03 05:45:00
                        [1] => 0.65337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2107246502361
                [ms_dist_from_last_low_pct] => 0.48211579962349
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51272632658371
                [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 : -1.2913
  120. low_delta_atr : 3.4253
  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 : -3.6615
  129. distance_to_last_high_atr : -2.3702
  130. distance_to_last_low_atr : -0.7247
  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 : 0.445
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5083
  154. scores_strength_score:
    0.6823
  155. scores_quality_score:
    0.3839
  156. scores_cleanliness_score:
    0.245
  157. scores_structural_quality:
    0.4975
  158. scores_pullback_score:
    0.5603
  159. scores_exhaustion_score:
    0.434
  160. scores_continuation_score:
    0.6731
  161. scores_structure_score:
    0.6032
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6785
  164. scores_risk_score:
    0.3883
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0288
  167. features_ema50_slope:
    0.0367
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7112
  170. features_price_vs_ema50:
    -0.1594
  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:
    0.5099
  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:
    -0.1594
  183. features_impulse_decay_score:
    0.8707
  184. features_opposing_wick_pressure:
    0.2871
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.6897
  187. features_body_ratio:
    0.5928
  188. features_closes_position_ratio:
    0.4538
  189. features_slope_consistency:
    0.7084
  190. features_range_position:
    0.3883
  191. features_distance_to_recent_high:
    -6.2253
  192. features_distance_to_recent_low:
    3.952
  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 : -0.0627
  204. obi_top10 : -0.1158
  205. micro_price : 0.65701681
  206. spread_pct : 0.044147
  207. mid_price : 0.657045
  208. bid_wall_price : 0.654
  209. bid_wall_size : 107968.6
  210. bid_wall_dist_atr : 0.4315
  211. ask_wall_price : 0.661
  212. ask_wall_size : 108992
  213. ask_wall_dist_atr : 0.5605
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0811
  216. obi_top5_std : 0.0215
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6929
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:48 0.65652000 +0.003%
2 01:54 0.65606000 -0.067%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.48%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.16%
TP to Pivot Distance
0.0415
6.13%
DateTime Price Type
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
2026-07-03 05:45:00 0.65337 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.48%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
4.02%
TP to Pivot Distance
0.0757
11.17%
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 05:45:00 0.65337 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0692
10.72%
TP to Pivot Distance
0.0757
11.17%
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 0.65337 ↓ Low

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.104
Persistence
0.500
High Δ ATR
-1.291
Low Δ ATR
3.425

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.
-3.662
Dist High ATR
-2.370
Dist Low ATR
-0.725
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 0.508
Strength Score 0.682
Quality Score 0.384
Cleanliness Score 0.245
Structural Quality 0.498
Pullback Score 0.560
Exhaustion Score 0.434
Continuation Score 0.673
Structure Score 0.603
Volatility Expansion 0.844
Momentum Type Score 0.679
Risk Score 0.388
Features
Ema20 Slope
0.029
Ema50 Slope
0.037
Ema Alignment Score
0.333
Price Vs Ema20
-0.711
Price Vs Ema50
-0.159
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
0.510
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
-0.159
Impulse Decay Score
0.871
Opposing Wick Pressure
0.287
Volatility Percentile
0.740
Volatility Delta
0.690
Body Ratio
0.593
Closes Position Ratio
0.454
Slope Consistency
0.708
Range Position
0.388
Distance To Recent High
-6.225
Distance To Recent Low
3.952
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6929ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.063
avg -0.081 ± 0.022
OBI Top 10 -0.116

Microstructure

Mid Price
0.6570
Micro Price
0.6570
Spread
0.0441%

↑ Bid Wall (Support)

Price
0.6540
Size
107,968.60
Dist ATR
0.4315

↓ Ask Wall (Resistance)

Price
0.6610
Size
108,992.00
Dist ATR
0.5605

📌 Time Data

Start at Closed at Duration
03 Jul 2026
01:48:12
03 Jul 2026
02:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6565 0.6459 0.6777 2 0.532
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 0.6565
  • Stop Loss: 0.6459
  • Take Profit: 0.6777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6459 - 0.6565 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6565 - 0.6777 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
496.1861 100 755.7822 4.96
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.6565 = -495.47

Donc, tu peux acheter -754.72 avec un stoploss a 0.6459

Avec un position size USD de -495.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -754.72
  • Taille de position USD -495.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 16.02 $
SL % Target SL $ Target
1.61 % 8.01 $
PNL PNL %
-8.01 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3473 % 145.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.6565
            [stop_loss] => 0.64484
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-03 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.6565
            [stop_loss] => 0.64378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-03 06:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.6565
            [stop_loss] => 0.64272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-03 06:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.6565
            [stop_loss] => 0.6406
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-03 06:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020600000000001
            [max_drawdown] => 0.03556
            [rr_ratio] => 0.06
            [high] => 0.65856000
            [low] => 0.62094000
            [mfe_pct] => 0.31
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-07-03T01:48:12-04:00
            [end_at] => 2026-07-03T03:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020600000000001
            [max_drawdown] => 0.04521
            [rr_ratio] => 0.05
            [high] => 0.65856000
            [low] => 0.61129000
            [mfe_pct] => 0.31
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-07-03T01:48:12-04:00
            [end_at] => 2026-07-03T08:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71922000
            [high_after] => 0.65856000
            [low_before] => 0.65337000
            [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