07 Jul 2026 at 12:12:14

Long Trade on RE (CatchTheWave)

With 749.62 RE at 0.687$ per unit. Take profit: 0.7088 (3.1 %) & Stop Loss: 0.6768 (1.56 %)

Long CatchTheWave on RE (07 Jul 2026 at 12:12:14 to 13:00:00 - 47 minutes )

With 749.6189 RE at 0.6875$ per unit.

Position size of 515.3405 $
Take profit at 0.7088 (3.1 %) and Stop Loss at 0.6768 (1.56 %)

That's a 1.99 RR Trade
Duration: 47 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_high

tf_aligned :

07/07 12:00

BTC Correlation Coin Market Regime

5m : 0.095169

15m : 0.146844

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
62%
07/07 16:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
71%
07/07 16:00
15m ↑ up range range moderate balanced compression bull_high
73%
07/07 16:00
5m ↓ down range range moderate grind compression range_high
46%
07/07 16:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.67679791
  5. tp_price: 0.70881418
  6. atr: 0.0071147275347155
  7. score: 2.0537
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.697589
  4. ema21 : 0.680643
  5. ema50 : 0.659538
  6. ema100 : 0.650484
  7. price_ema9_diff : -0.0145067
  8. ema9_ema21_diff : 0.0248976
  9. ema21_ema50_diff : 0.0319992
  10. price_ema100_diff : 0.0568582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.63013
  14. ema_slope_21 : 0.519213
  15. ema_slope_50 : 0.305439
  16. ema_slope_100 : 0.163088
  17. rsi : 0.546758
  18. adx : 0.357258
  19. kc_percentage : 0.557663
  20. kc_width_percentage : 0.140435
  21. volume_ema_diff : 0.11267
  22. rvol_20 : 0.23529
  23. rvol_50 : 0.314772
  24. volume_zscore_50 : -0.803526
  25. volume_vol_ratio : 7751413.280629
  26. chop : 31.7916
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.70211
  32. ema21 : 0.704137
  33. ema50 : 0.691365
  34. ema100 : 0.673621
  35. price_ema9_diff : -0.0208523
  36. ema9_ema21_diff : -0.00287876
  37. ema21_ema50_diff : 0.0184733
  38. price_ema100_diff : 0.0205589
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.181326
  42. ema_slope_21 : -0.0188001
  43. ema_slope_50 : 0.098572
  44. ema_slope_100 : 0.106211
  45. rsi : 0.410095
  46. adx : 0.193357
  47. kc_percentage : 0.182419
  48. kc_width_percentage : 0.0773202
  49. volume_ema_diff : -0.255559
  50. rvol_20 : 0.574302
  51. rvol_50 : 0.702245
  52. volume_zscore_50 : -0.404607
  53. volume_vol_ratio : 12420941.29022
  54. chop : 64.1116
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.69814
  60. ema21 : 0.702736
  61. ema50 : 0.706141
  62. ema100 : 0.701088
  63. price_ema9_diff : -0.0152845
  64. ema9_ema21_diff : -0.00653929
  65. ema21_ema50_diff : -0.00482177
  66. price_ema100_diff : -0.0194244
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.124664
  70. ema_slope_21 : -0.0802418
  71. ema_slope_50 : -0.040122
  72. ema_slope_100 : -0.000328869
  73. rsi : 0.333121
  74. adx : 0.310786
  75. kc_percentage : -0.0268621
  76. kc_width_percentage : 0.041386
  77. volume_ema_diff : -0.19524
  78. rvol_20 : 1.78611
  79. rvol_50 : 1.19191
  80. volume_zscore_50 : 0.333279
  81. volume_vol_ratio : 14035201.866047
  82. chop : 43.4579
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63347
  88. 5m_price_ema100_diff:
    0.00738921
  89. 5m_price:
    63815.1
  90. 5m_correlation_with_coin:
    0.095169
  91. btc_indicators
  92. 15m_ema100:
    63295
  93. 15m_price_ema100_diff:
    0.00821648
  94. 15m_price:
    63815.1
  95. 15m_correlation_with_coin:
    0.146844
  96. btc_indicators
  97. 1H_ema100:
    62989.4
  98. 1H_price_ema100_diff:
    0.0131084
  99. 1H_price:
    63815.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-05 01:00:00
                        [1] => 0.59283
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-05 03:00:00
                        [1] => 0.68055
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-05 09:00:00
                        [1] => 0.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-05 18:00:00
                        [1] => 0.60574
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-06 00:00:00
                        [1] => 0.66191
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-06 08:00:00
                        [1] => 0.59581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-06 22:00:00
                        [1] => 0.66055
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-07 02:00:00
                        [1] => 0.63449
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-07 12:00:00
                        [1] => 0.7529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-07 16:00:00
                        [1] => 0.68519
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6903971310931
                [ms_dist_from_last_low_pct] => 0.33275441848247
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8819305594069
                [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] => 2026-07-06 20:15:00
                        [1] => 0.63701
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-06 22:00:00
                        [1] => 0.66055
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-06 22:45:00
                        [1] => 0.64342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-06 23:45:00
                        [1] => 0.65728
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-07 02:30:00
                        [1] => 0.63449
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-07 05:00:00
                        [1] => 0.66389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 07:30:00
                        [1] => 0.64288
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-07 12:00:00
                        [1] => 0.7529
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-07 12:45:00
                        [1] => 0.69559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-07 16:00:00
                        [1] => 0.68519
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6903971310931
                [ms_dist_from_last_low_pct] => 0.33275441848247
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5178271720253
                [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] => 2026-07-07 10:30:00
                        [1] => 0.69686
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-07 10:45:00
                        [1] => 0.72198
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-07 11:10:00
                        [1] => 0.70388
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-07 12:05:00
                        [1] => 0.7529
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-07 12:50:00
                        [1] => 0.69559
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-07 13:20:00
                        [1] => 0.72211
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 13:55:00
                        [1] => 0.69956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-07 14:45:00
                        [1] => 0.69724
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-07 15:10:00
                        [1] => 0.71574
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-07 16:10:00
                        [1] => 0.68519
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9497582921173
                [ms_dist_from_last_low_pct] => 0.33275441848247
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4586173178243
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1048
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.098
  120. low_delta_atr : 1.7164
  121. current_swing_amp_atr : 5.0564
  122. current_swing_speed : 0.50564
  123. current_swing_efficiency : 0.3918
  124. retracement_ratio : 4.5437
  125. extension_ratio : 1.829
  126. compression_score : 0.9639
  127. swing_entropy : 1
  128. breakout_strength : 1.1946
  129. distance_to_last_high_atr : -2.9035
  130. distance_to_last_low_atr : 2.351
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.7529
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.614
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6956
  154. scores_strength_score:
    0.5688
  155. scores_quality_score:
    0.3148
  156. scores_cleanliness_score:
    0.2401
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1844
  160. scores_continuation_score:
    0.5979
  161. scores_structure_score:
    0.6233
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6521
  164. scores_risk_score:
    0.5895
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.099
  167. features_ema50_slope:
    0.0741
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2202
  170. features_price_vs_ema50:
    1.1046
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5197
  177. features_trend_efficiency:
    0.3918
  178. features_impulse_strength:
    5.0564
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.5437
  181. features_pullback_depth_atr:
    8.3003
  182. features_extension_from_mean:
    1.1046
  183. features_impulse_decay_score:
    0.0855
  184. features_opposing_wick_pressure:
    0.2143
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.7229
  187. features_body_ratio:
    0.5983
  188. features_closes_position_ratio:
    0.5752
  189. features_slope_consistency:
    0.8126
  190. features_range_position:
    0.5895
  191. features_distance_to_recent_high:
    -2.6065
  192. features_distance_to_recent_low:
    3.7426
  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 : -0.1229
  204. obi_top10 : -0.0832
  205. micro_price : 0.68740966
  206. spread_pct : 0.052381
  207. mid_price : 0.68745
  208. bid_wall_price : 0.681
  209. bid_wall_size : 62486.2
  210. bid_wall_dist_atr : 0.9066
  211. ask_wall_price : 0.694
  212. ask_wall_size : 69733.4
  213. ask_wall_dist_atr : 0.9206
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0657
  216. obi_top5_std : 0.0343
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6857
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.33%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
1.24%
TP to Pivot Distance
0.0441
6.22%
DateTime Price Type
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 0.69559 ↓ Low
2026-07-07 13:20:00 0.72211 ↑ High
2026-07-07 13:55:00 0.69956 ↓ Low
2026-07-07 14:45:00 0.69724 ↓ Low
2026-07-07 15:10:00 0.71574 ↑ High
2026-07-07 16:10:00 0.68519 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
0.33%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
6.25%
TP to Pivot Distance
0.0441
6.22%
DateTime Price Type
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
2026-07-07 12:45:00 0.69559 ↓ Low
2026-07-07 16:00:00 0.68519 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0840
12.41%
TP to Pivot Distance
0.0441
6.22%
DateTime Price Type
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
2026-07-07 16:00:00 0.68519 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.105
Persistence
0.500
High Δ ATR
4.098
Low Δ ATR
1.716

Current Swing

Amp ATR
5.056
Speed
0.506
Efficiency
0.392

Structure

Retracement
4.544
Extension
1.829
Compression
0.964
Entropy
1.000
Breakout Str.
1.195
Dist High ATR
-2.904
Dist Low ATR
2.351
31 pivots · 30 swings · Last pivot: ↑ 0.7529 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.696
Strength Score 0.569
Quality Score 0.315
Cleanliness Score 0.240
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.184
Continuation Score 0.598
Structure Score 0.623
Volatility Expansion 0.940
Momentum Type Score 0.652
Risk Score 0.590
Features
Ema20 Slope
0.099
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.220
Price Vs Ema50
1.105
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.392
Impulse Strength
5.056
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.544
Pullback Depth Atr
8.300
Extension From Mean
1.105
Impulse Decay Score
0.086
Opposing Wick Pressure
0.214
Volatility Percentile
0.900
Volatility Delta
0.723
Body Ratio
0.598
Closes Position Ratio
0.575
Slope Consistency
0.813
Range Position
0.590
Distance To Recent High
-2.607
Distance To Recent Low
3.743
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6857ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.123
avg -0.066 ± 0.034
OBI Top 10 -0.083

Microstructure

Mid Price
0.6875
Micro Price
0.6874
Spread
0.0524%

↑ Bid Wall (Support)

Price
0.6810
Size
62,486.20
Dist ATR
0.9066

↓ Ask Wall (Resistance)

Price
0.6940
Size
69,733.40
Dist ATR
0.9206

📌 Time Data

Start at Closed at Duration
07 Jul 2026
12:12:14
07 Jul 2026
13:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6875 0.6768 0.7088 1.99 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 0.6875
  • Stop Loss: 0.6768
  • Take Profit: 0.7088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6768 - 0.6875 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6875 - 0.7088 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
515.3405 100 749.6189 5.15
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.6875 = -514.02

Donc, tu peux acheter -747.66 avec un stoploss a 0.6768

Avec un position size USD de -514.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -747.66
  • Taille de position USD -514.02
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
3.1 % 15.97 $
SL % Target SL $ Target
1.56 % 8.02 $
PNL PNL %
-8.02 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.888 % 121.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7088
            [entry_price] => 0.6875
            [stop_loss] => 0.67573
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-07 17:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7088
            [entry_price] => 0.6875
            [stop_loss] => 0.67466
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-07 17:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7088
            [entry_price] => 0.6875
            [stop_loss] => 0.67359
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-07 17:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7088
            [entry_price] => 0.6875
            [stop_loss] => 0.67145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-07 17:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01025
            [max_drawdown] => 0.03625
            [rr_ratio] => 0.28
            [high] => 0.69775000
            [low] => 0.65125000
            [mfe_pct] => 1.49
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-07-07T12:12:14-04:00
            [end_at] => 2026-07-07T14:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01025
            [max_drawdown] => 0.06001
            [rr_ratio] => 0.17
            [high] => 0.69775000
            [low] => 0.62749000
            [mfe_pct] => 1.49
            [mae_pct] => 8.73
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-07-07T12:12:14-04:00
            [end_at] => 2026-07-07T19:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73764000
            [high_after] => 0.69775000
            [low_before] => 0.68519000
            [low_after] => 0.62809000
            [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 12:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime