07 Jul 2026 at 08:54:13

Long Trade on RE (CatchTheWave)

With 562.49 RE at 0.7$ per unit. Take profit: 0.7284 (4.07 %) & Stop Loss: 0.6857 (2.03 %)

Long CatchTheWave on RE (07 Jul 2026 at 08:54:13 to 12:10:00 - 3 hours )

With 562.4886 RE at 0.6999$ per unit.

Position size of 393.6914 $
Take profit at 0.7284 (4.07 %) and Stop Loss at 0.6857 (2.03 %)

That's a 2.01 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
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_high

tf_aligned :

07/07 08:00

BTC Correlation Coin Market Regime

5m : 0.114675

15m : 0.174243

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
64%
07/07 12:00
1h ↔ neutral range range moderate fading volatile_reversal bull_high_confirmed
67%
07/07 12:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
85%
07/07 12:30
5m ↑ up transition bullish_transition moderate balanced normal bull_high
77%
07/07 12:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.68568749
  5. tp_price: 0.72835503
  6. atr: 0.0094816753330461
  7. score: 1.9849
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.69436
  4. ema21 : 0.670964
  5. ema50 : 0.65211
  6. ema100 : 0.64551
  7. price_ema9_diff : 0.00799177
  8. ema9_ema21_diff : 0.0348693
  9. ema21_ema50_diff : 0.0289123
  10. price_ema100_diff : 0.0842736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.669297
  14. ema_slope_21 : 0.463141
  15. ema_slope_50 : 0.243668
  16. ema_slope_100 : 0.123366
  17. rsi : 0.600883
  18. adx : 0.315546
  19. kc_percentage : 0.762978
  20. kc_width_percentage : 0.150069
  21. volume_ema_diff : 1.15165
  22. rvol_20 : 2.39178
  23. rvol_50 : 3.08305
  24. volume_zscore_50 : 2.38253
  25. volume_vol_ratio : 69053437.199397
  26. chop : 24.781
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.7168
  32. ema21 : 0.704116
  33. ema50 : 0.681107
  34. ema100 : 0.660251
  35. price_ema9_diff : -0.023564
  36. ema9_ema21_diff : 0.0180136
  37. ema21_ema50_diff : 0.0337826
  38. price_ema100_diff : 0.0600653
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.335067
  42. ema_slope_21 : 0.387957
  43. ema_slope_50 : 0.28955
  44. ema_slope_100 : 0.202354
  45. rsi : 0.545328
  46. adx : 0.397106
  47. kc_percentage : 0.414277
  48. kc_width_percentage : 0.0883803
  49. volume_ema_diff : 0.250453
  50. rvol_20 : 0.194699
  51. rvol_50 : 0.37268
  52. volume_zscore_50 : -0.66163
  53. volume_vol_ratio : 5196551.6184037
  54. chop : 39.8034
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.71478
  60. ema21 : 0.718524
  61. ema50 : 0.70873
  62. ema100 : 0.692556
  63. price_ema9_diff : -0.0208036
  64. ema9_ema21_diff : -0.00521072
  65. ema21_ema50_diff : 0.0138177
  66. price_ema100_diff : 0.0106181
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.143408
  70. ema_slope_21 : 0.0135223
  71. ema_slope_50 : 0.09499
  72. ema_slope_100 : 0.099476
  73. rsi : 0.377436
  74. adx : 0.260667
  75. kc_percentage : 0.00754133
  76. kc_width_percentage : 0.0542406
  77. volume_ema_diff : -0.08001
  78. rvol_20 : 0.841611
  79. rvol_50 : 0.852056
  80. volume_zscore_50 : -0.321125
  81. volume_vol_ratio : 12366789.498231
  82. chop : 33.2314
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63272.9
  88. 5m_price_ema100_diff:
    0.00304125
  89. 5m_price:
    63465.4
  90. 5m_correlation_with_coin:
    0.114675
  91. btc_indicators
  92. 15m_ema100:
    63183.4
  93. 15m_price_ema100_diff:
    0.00410056
  94. 15m_price:
    63442.5
  95. 15m_correlation_with_coin:
    0.174243
  96. btc_indicators
  97. 1H_ema100:
    62885.1
  98. 1H_price_ema100_diff:
    0.00922709
  99. 1H_price:
    63465.4
  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] => 2026-07-04 19:00:00
                        [1] => 0.64781
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-05 01:00:00
                        [1] => 0.59283
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-05 03:00:00
                        [1] => 0.68055
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-05 09:00:00
                        [1] => 0.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-05 18:00:00
                        [1] => 0.60574
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-06 00:00:00
                        [1] => 0.66191
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-06 08:00:00
                        [1] => 0.59581
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-06 22:00:00
                        [1] => 0.66055
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-07 02:00:00
                        [1] => 0.63449
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-07 12:00:00
                        [1] => 0.7529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0381192721477
                [ms_dist_from_last_low_pct] => 10.310643193746
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 18.662232659301
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-07-06 18:30:00
                        [1] => 0.62419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-06 18:45:00
                        [1] => 0.65525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-06 20:15:00
                        [1] => 0.63701
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-06 22:00:00
                        [1] => 0.66055
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-06 22:45:00
                        [1] => 0.64342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-06 23:45:00
                        [1] => 0.65728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 02:30:00
                        [1] => 0.63449
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-07 05:00:00
                        [1] => 0.66389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-07 07:30:00
                        [1] => 0.64288
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-07 12:00:00
                        [1] => 0.7529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0419710452915
                [ms_dist_from_last_low_pct] => 10.037643106023
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 17.113613738178
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-07-07 07:10:00
                        [1] => 0.65321
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-07 07:30:00
                        [1] => 0.64288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-07 08:15:00
                        [1] => 0.65199
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-07 09:05:00
                        [1] => 0.70439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-07 10:00:00
                        [1] => 0.72218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-07 10:30:00
                        [1] => 0.69686
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 10:45:00
                        [1] => 0.72198
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-07 11:10:00
                        [1] => 0.70388
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-07 12:05:00
                        [1] => 0.7529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-07 12:50:00
                        [1] => 0.69643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0381192721477
                [ms_dist_from_last_low_pct] => 0.49969128268455
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1084961877001
                [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 : 0.849
  117. trend_strength : 0.0753
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0582
  120. low_delta_atr : 1.656
  121. current_swing_amp_atr : 1.8268
  122. current_swing_speed : 0.45669
  123. current_swing_efficiency : 0.3948
  124. retracement_ratio : 0.4025
  125. extension_ratio : 0.3943
  126. compression_score : 0.9022
  127. swing_entropy : 1
  128. breakout_strength : -4.4568
  129. distance_to_last_high_atr : 1.6851
  130. distance_to_last_low_atr : 2.8008
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.63449
  136. last_pivot_index:
    189
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.455
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5945
  154. scores_strength_score:
    0.5435
  155. scores_quality_score:
    0.321
  156. scores_cleanliness_score:
    0.2732
  157. scores_structural_quality:
    0.36
  158. scores_pullback_score:
    0.4025
  159. scores_exhaustion_score:
    0.5115
  160. scores_continuation_score:
    0.6843
  161. scores_structure_score:
    0.3482
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6382
  164. scores_risk_score:
    0.667
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.188
  167. features_ema50_slope:
    0.094
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9407
  170. features_price_vs_ema50:
    1.6279
  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:
    28
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4535
  177. features_trend_efficiency:
    0.3948
  178. features_impulse_strength:
    4.3331
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4025
  181. features_pullback_depth_atr:
    1.7409
  182. features_extension_from_mean:
    1.6279
  183. features_impulse_decay_score:
    0.8029
  184. features_opposing_wick_pressure:
    0.1916
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.124
  187. features_body_ratio:
    0.7093
  188. features_closes_position_ratio:
    0.5851
  189. features_slope_consistency:
    0.6917
  190. features_range_position:
    0.667
  191. features_distance_to_recent_high:
    -1.821
  192. features_distance_to_recent_low:
    3.6468
  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 : -0.0413
  204. obi_top10 : -0.0982
  205. micro_price : 0.70031237
  206. spread_pct : 0.051424
  207. mid_price : 0.70024
  208. bid_wall_price : 0.692
  209. bid_wall_size : 44255
  210. bid_wall_dist_atr : 0.869
  211. ask_wall_price : 0.705
  212. ask_wall_size : 53710
  213. ask_wall_dist_atr : 0.502
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1489
  216. obi_top5_std : 0.0608
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6893
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
6.24%
TP to Pivot Distance
0.0245
3.36%
DateTime Price Type
2026-07-07 07:10:00 0.65321 ↑ High
2026-07-07 07:30:00 0.64288 ↓ Low
2026-07-07 08:15:00 0.65199 ↓ Low
2026-07-07 09:05:00 0.70439 ↑ High
2026-07-07 10:00:00 0.72218 ↑ High
2026-07-07 10:30:00 0.69686 ↓ Low
2026-07-07 10:45:00 0.72198 ↑ High
2026-07-07 11:10:00 0.70388 ↓ Low
2026-07-07 12:05:00 0.7529 ↑ High
2026-07-07 12:50:00 0.69643 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
10.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
17.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0615
8.97%
TP to Pivot Distance
0.0245
3.36%
DateTime Price Type
2026-07-06 18:30:00 0.62419 ↓ Low
2026-07-06 18:45:00 0.65525 ↑ High
2026-07-06 20:15:00 0.63701 ↓ Low
2026-07-06 22:00:00 0.66055 ↑ High
2026-07-06 22:45:00 0.64342 ↓ Low
2026-07-06 23:45:00 0.65728 ↑ High
2026-07-07 02:30:00 0.63449 ↓ Low
2026-07-07 05:00:00 0.66389 ↑ High
2026-07-07 07:30:00 0.64288 ↓ Low
2026-07-07 12:00:00 0.7529 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
10.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
18.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0929
13.54%
TP to Pivot Distance
0.0245
3.36%
DateTime Price Type
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 09:00:00 0.62 ↓ Low
2026-07-05 18:00:00 0.60574 ↓ Low
2026-07-06 00:00:00 0.66191 ↑ High
2026-07-06 08:00:00 0.59581 ↓ Low
2026-07-06 22:00:00 0.66055 ↑ High
2026-07-07 02:00:00 0.63449 ↓ Low
2026-07-07 12:00:00 0.7529 ↑ High

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.075
Persistence
0.500
High Δ ATR
-0.058
Low Δ ATR
1.656

Current Swing

Amp ATR
1.827
Speed
0.457
Efficiency
0.395

Structure

Retracement
0.403
Extension
0.394
Compression
0.902
Entropy
1.000
Breakout Str.
-4.457
Dist High ATR
1.685
Dist Low ATR
2.801
30 pivots · 29 swings · Last pivot: ↓ 0.6345 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.595
Strength Score 0.544
Quality Score 0.321
Cleanliness Score 0.273
Structural Quality 0.360
Pullback Score 0.403
Exhaustion Score 0.512
Continuation Score 0.684
Structure Score 0.348
Volatility Expansion 0.988
Momentum Type Score 0.638
Risk Score 0.667
Features
Ema20 Slope
0.188
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.941
Price Vs Ema50
1.628
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
28.000
Candle Overlap Ratio
1.000
Wick Ratio
0.454
Trend Efficiency
0.395
Impulse Strength
4.333
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.403
Pullback Depth Atr
1.741
Extension From Mean
1.628
Impulse Decay Score
0.803
Opposing Wick Pressure
0.192
Volatility Percentile
0.980
Volatility Delta
1.124
Body Ratio
0.709
Closes Position Ratio
0.585
Slope Consistency
0.692
Range Position
0.667
Distance To Recent High
-1.821
Distance To Recent Low
3.647
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6893ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 -0.041
avg -0.149 ± 0.061
OBI Top 10 -0.098

Microstructure

Mid Price
0.7002
Micro Price
0.7003
Spread
0.0514%

↑ Bid Wall (Support)

Price
0.6920
Size
44,255.00
Dist ATR
0.8690

↓ Ask Wall (Resistance)

Price
0.7050
Size
53,710.00
Dist ATR
0.5020

📌 Time Data

Start at Closed at Duration
07 Jul 2026
08:54:13
07 Jul 2026
12:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6999 0.6857 0.7284 2.01 0.5391
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 0.6999
  • Stop Loss: 0.6857
  • Take Profit: 0.7284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6857 - 0.6999 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6999 - 0.7284 = -0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
393.6914 100 562.4886 3.94
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 0.6999 = -394.31

Donc, tu peux acheter -563.38 avec un stoploss a 0.6857

Avec un position size USD de -394.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -563.38
  • Taille de position USD -394.31
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
4.07 % 16.03 $
SL % Target SL $ Target
2.03 % 7.99 $
PNL PNL %
-7.99 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1017 % 103.59 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7284
            [entry_price] => 0.6999
            [stop_loss] => 0.68428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-07 16:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7284
            [entry_price] => 0.6999
            [stop_loss] => 0.68286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-07 17:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7284
            [entry_price] => 0.6999
            [stop_loss] => 0.68144
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-07 17:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7284
            [entry_price] => 0.6999
            [stop_loss] => 0.6786
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-07 17:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02221
            [max_drawdown] => 0.00266
            [rr_ratio] => 8.35
            [high] => 0.72211000
            [low] => 0.69724000
            [mfe_pct] => 3.17
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 24
            [start_at] => 2026-07-07T08:54:13-04:00
            [end_at] => 2026-07-07T10:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02221
            [max_drawdown] => 0.05737
            [rr_ratio] => 0.39
            [high] => 0.72211000
            [low] => 0.64253000
            [mfe_pct] => 3.17
            [mae_pct] => 8.2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-07-07T08:54:13-04:00
            [end_at] => 2026-07-07T15:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75290000
            [high_after] => 0.72211000
            [low_before] => 0.68445000
            [low_after] => 0.64516000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 07/07/2026 08:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime