05 Jul 2026 at 04:30:21

Long Trade on RE (CatchTheWave)

With 872.1 RE at 0.642$ per unit. Take profit: 0.6602 (2.85 %) & Stop Loss: 0.6327 (1.43 %)

Long CatchTheWave on RE (05 Jul 2026 at 04:30:21 to 05:35:00 - 1 hour )

With 872.1009 RE at 0.6419$ per unit.

Position size of 559.7842 $
Take profit at 0.6602 (2.85 %) and Stop Loss at 0.6327 (1.43 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_medium

tf_aligned :

05/07 04:00

BTC Correlation Coin Market Regime

5m : -0.012058

15m : -0.01073

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
59%
05/07 08:00
1h ↑ up range range moderate grind expansion bull_high
79%
05/07 08:00
15m ↔ neutral range range strong balanced compression range_high
42%
05/07 08:30
5m ↓ down range range strong explosive expansion_after_compression bear_high_confirmed
72%
05/07 08:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.63270675
  5. tp_price: 0.66022651
  6. atr: 0.0061155025416329
  7. score: 1.9506
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.649682
  4. ema21 : 0.643462
  5. ema50 : 0.640166
  6. ema100 : 0.640497
  7. price_ema9_diff : -0.0120093
  8. ema9_ema21_diff : 0.00966568
  9. ema21_ema50_diff : 0.00514931
  10. price_ema100_diff : 0.00215772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241039
  14. ema_slope_21 : 0.183189
  15. ema_slope_50 : 0.0713078
  16. ema_slope_100 : 0.0285783
  17. rsi : 0.500652
  18. adx : 0.104826
  19. kc_percentage : 0.478473
  20. kc_width_percentage : 0.142412
  21. volume_ema_diff : -0.0918346
  22. rvol_20 : 0.993086
  23. rvol_50 : 0.999815
  24. volume_zscore_50 : -0.000290834
  25. volume_vol_ratio : 35637626.903577
  26. chop : 38.9622
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.65147
  32. ema21 : 0.653947
  33. ema50 : 0.64952
  34. ema100 : 0.642207
  35. price_ema9_diff : -0.0147219
  36. ema9_ema21_diff : -0.00378651
  37. ema21_ema50_diff : 0.00681536
  38. price_ema100_diff : -0.000510586
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.127971
  42. ema_slope_21 : -0.0337262
  43. ema_slope_50 : 0.0320769
  44. ema_slope_100 : 0.0412366
  45. rsi : 0.415202
  46. adx : 0.110603
  47. kc_percentage : 0.233463
  48. kc_width_percentage : 0.0705859
  49. volume_ema_diff : -0.11645
  50. rvol_20 : 0.0571927
  51. rvol_50 : 0.0523598
  52. volume_zscore_50 : -1.05419
  53. volume_vol_ratio : 1017729.7240158
  54. chop : 45.4563
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.650689
  60. ema21 : 0.653982
  61. ema50 : 0.656138
  62. ema100 : 0.654424
  63. price_ema9_diff : -0.0135392
  64. ema9_ema21_diff : -0.0050355
  65. ema21_ema50_diff : -0.00328518
  66. price_ema100_diff : -0.0191688
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0774905
  70. ema_slope_21 : -0.0475994
  71. ema_slope_50 : -0.0244406
  72. ema_slope_100 : -0.00400413
  73. rsi : 0.335367
  74. adx : 0.151315
  75. kc_percentage : 0.0247122
  76. kc_width_percentage : 0.03911
  77. volume_ema_diff : 0.55672
  78. rvol_20 : 0.171559
  79. rvol_50 : 0.169676
  80. volume_zscore_50 : -0.819455
  81. volume_vol_ratio : 1875102.6150656
  82. chop : 33.1686
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62832.2
  88. 5m_price_ema100_diff:
    0.00117141
  89. 5m_price:
    62905.9
  90. 5m_correlation_with_coin:
    -0.012058
  91. btc_indicators
  92. 15m_ema100:
    62824.6
  93. 15m_price_ema100_diff:
    0.00129259
  94. 15m_price:
    62905.9
  95. 15m_correlation_with_coin:
    -0.01073
  96. btc_indicators
  97. 1H_ema100:
    61745
  98. 1H_price_ema100_diff:
    0.0188008
  99. 1H_price:
    62905.9
  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] => 2026-07-03 08:00:00
                        [1] => 0.61129
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-03 12:00:00
                        [1] => 0.65528
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-04 00:00:00
                        [1] => 0.63579
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-04 02:00:00
                        [1] => 0.60299
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-04 09:00:00
                        [1] => 0.64204
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-04 12:00:00
                        [1] => 0.61065
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-04 19:00:00
                        [1] => 0.64781
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-05 01:00:00
                        [1] => 0.59283
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-05 03:00:00
                        [1] => 0.68055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-05 08:00:00
                        [1] => 0.63091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6821688340313
                [ms_dist_from_last_low_pct] => 1.738758301501
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8680001902015
                [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] => 2026-07-04 19:15:00
                        [1] => 0.64781
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-04 21:30:00
                        [1] => 0.62893
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-04 22:00:00
                        [1] => 0.64768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-04 23:00:00
                        [1] => 0.62746
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-05 01:45:00
                        [1] => 0.59283
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-05 03:00:00
                        [1] => 0.68055
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-05 05:00:00
                        [1] => 0.64699
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-05 05:45:00
                        [1] => 0.68045
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-05 08:00:00
                        [1] => 0.66413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-05 08:15:00
                        [1] => 0.63091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3502476924698
                [ms_dist_from_last_low_pct] => 1.738758301501
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2654102803886
                [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] => 2026-07-05 03:20:00
                        [1] => 0.66273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-05 03:55:00
                        [1] => 0.65569
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-05 04:15:00
                        [1] => 0.67265
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-05 05:05:00
                        [1] => 0.64699
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-05 05:50:00
                        [1] => 0.68045
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-05 06:55:00
                        [1] => 0.64931
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-05 07:20:00
                        [1] => 0.66295
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-05 07:30:00
                        [1] => 0.64873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-05 08:05:00
                        [1] => 0.66413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-05 08:25:00
                        [1] => 0.63091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3502476924698
                [ms_dist_from_last_low_pct] => 1.738758301501
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2654102803886
                [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 : 0.826
  117. trend_strength : 0.0872
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5265
  120. low_delta_atr : -0.8309
  121. current_swing_amp_atr : 4.3261
  122. current_swing_speed : 2.16304
  123. current_swing_efficiency : 0.609
  124. retracement_ratio : 1.5955
  125. extension_ratio : 2.3606
  126. compression_score : 1.45
  127. swing_entropy : 1
  128. breakout_strength : -0.2765
  129. distance_to_last_high_atr : -1.803
  130. distance_to_last_low_atr : 2.287
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.68055
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  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 : discount
  150. confidence : 0.526
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5813
  154. scores_strength_score:
    0.6221
  155. scores_quality_score:
    0.3282
  156. scores_cleanliness_score:
    0.2017
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0855
  160. scores_continuation_score:
    0.5819
  161. scores_structure_score:
    0.5803
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6223
  164. scores_risk_score:
    0.3432
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0436
  167. features_ema50_slope:
    0.0222
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0814
  170. features_price_vs_ema50:
    0.0709
  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:
    0.5966
  177. features_trend_efficiency:
    0.609
  178. features_impulse_strength:
    4.3261
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.5955
  181. features_pullback_depth_atr:
    4.8625
  182. features_extension_from_mean:
    0.0709
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3171
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.5977
  187. features_body_ratio:
    0.4012
  188. features_closes_position_ratio:
    0.5055
  189. features_slope_consistency:
    0.7704
  190. features_range_position:
    0.3432
  191. features_distance_to_recent_high:
    -5.1631
  192. features_distance_to_recent_low:
    2.6985
  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 : -0.1217
  204. obi_top10 : -0.1744
  205. micro_price : 0.64190969
  206. spread_pct : 0.01558
  207. mid_price : 0.64191
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.645
  212. ask_wall_size : 34906.8
  213. ask_wall_dist_atr : 0.5053
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1249
  216. obi_top5_std : 0.015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7164
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
1.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.28%
TP to Pivot Distance
0.0203
3.07%
DateTime Price Type
2026-07-05 03:20:00 0.66273 ↓ Low
2026-07-05 03:55:00 0.65569 ↓ Low
2026-07-05 04:15:00 0.67265 ↑ High
2026-07-05 05:05:00 0.64699 ↓ Low
2026-07-05 05:50:00 0.68045 ↑ High
2026-07-05 06:55:00 0.64931 ↓ Low
2026-07-05 07:20:00 0.66295 ↑ High
2026-07-05 07:30:00 0.64873 ↓ Low
2026-07-05 08:05:00 0.66413 ↑ High
2026-07-05 08:25:00 0.63091 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
1.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
6.30%
TP to Pivot Distance
0.0204
3.08%
DateTime Price Type
2026-07-04 19:15:00 0.64781 ↑ High
2026-07-04 21:30:00 0.62893 ↓ Low
2026-07-04 22:00:00 0.64768 ↑ High
2026-07-04 23:00:00 0.62746 ↓ Low
2026-07-05 01:45:00 0.59283 ↓ Low
2026-07-05 03:00:00 0.68055 ↑ High
2026-07-05 05:00:00 0.64699 ↓ Low
2026-07-05 05:45:00 0.68045 ↑ High
2026-07-05 08:00:00 0.66413 ↑ High
2026-07-05 08:15:00 0.63091 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
1.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
6.30%
TP to Pivot Distance
0.0204
3.08%
DateTime Price Type
2026-07-03 08:00:00 0.61129 ↓ Low
2026-07-03 12:00:00 0.65528 ↑ High
2026-07-04 00:00:00 0.63579 ↑ High
2026-07-04 02:00:00 0.60299 ↓ Low
2026-07-04 09:00:00 0.64204 ↑ High
2026-07-04 12:00:00 0.61065 ↓ Low
2026-07-04 19:00:00 0.64781 ↑ High
2026-07-05 01:00:00 0.59283 ↓ Low
2026-07-05 03:00:00 0.68055 ↑ High
2026-07-05 08:00:00 0.63091 ↓ Low

Market Structure V2

1H ↔ range
Confidence 83%

Trend

Trend Strength
0.087
Persistence
0.500
High Δ ATR
1.527
Low Δ ATR
-0.831

Current Swing

Amp ATR
4.326
Speed
2.163
Efficiency
0.609

Structure

Retracement
1.596
Extension
2.361
Compression
1.450
Entropy
1.000
Breakout Str.
-0.277
Dist High ATR
-1.803
Dist Low ATR
2.287
35 pivots · 34 swings · Last pivot: ↑ 0.6806 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.581
Strength Score 0.622
Quality Score 0.328
Cleanliness Score 0.202
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.086
Continuation Score 0.582
Structure Score 0.580
Volatility Expansion 0.916
Momentum Type Score 0.622
Risk Score 0.343
Features
Ema20 Slope
0.044
Ema50 Slope
0.022
Ema Alignment Score
0.667
Price Vs Ema20
-0.081
Price Vs Ema50
0.071
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
0.597
Trend Efficiency
0.609
Impulse Strength
4.326
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.596
Pullback Depth Atr
4.863
Extension From Mean
0.071
Impulse Decay Score
0.000
Opposing Wick Pressure
0.317
Volatility Percentile
0.860
Volatility Delta
0.598
Body Ratio
0.401
Closes Position Ratio
0.506
Slope Consistency
0.770
Range Position
0.343
Distance To Recent High
-5.163
Distance To Recent Low
2.699
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7164ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.122
avg -0.125 ± 0.015
OBI Top 10 -0.174

Microstructure

Mid Price
0.6419
Micro Price
0.6419
Spread
0.0156%

↓ Ask Wall (Resistance)

Price
0.6450
Size
34,906.80
Dist ATR
0.5053

📌 Time Data

Start at Closed at Duration
05 Jul 2026
04:30:21
05 Jul 2026
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6419 0.6327 0.6602 1.99 0.5337
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 0.6419
  • Stop Loss: 0.6327
  • Take Profit: 0.6602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6327 - 0.6419 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6419 - 0.6602 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
559.7842 100 872.1009 5.60
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.6419 = -558.18

Donc, tu peux acheter -869.57 avec un stoploss a 0.6327

Avec un position size USD de -558.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -558.18
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
2.85 % 15.96 $
SL % Target SL $ Target
1.43 % 8.02 $
PNL PNL %
-8.02 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4117 % 238.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6602
            [entry_price] => 0.6419
            [stop_loss] => 0.63178
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-05 09:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6602
            [entry_price] => 0.6419
            [stop_loss] => 0.63086
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-05 09:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6602
            [entry_price] => 0.6419
            [stop_loss] => 0.62994
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-05 09:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6602
            [entry_price] => 0.6419
            [stop_loss] => 0.6281
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-05 09:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.13
            [high] => 0.64481000
            [low] => 0.62000000
            [mfe_pct] => 0.45
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T04:30:21-04:00
            [end_at] => 2026-07-05T06:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.19
            [high] => 0.64610000
            [low] => 0.62000000
            [mfe_pct] => 0.65
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T04:30:21-04:00
            [end_at] => 2026-07-05T11:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68045000
            [high_after] => 0.64610000
            [low_before] => 0.63091000
            [low_after] => 0.62000000
            [is_new_high] => 
            [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 05/07/2026 04:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime