07 Jul 2026 at 13:06:13

Long Trade on RE (CatchTheWave)

With 828.19 RE at 0.677$ per unit. Take profit: 0.6964 (2.85 %) & Stop Loss: 0.6674 (1.43 %)

Long CatchTheWave on RE (07 Jul 2026 at 13:06:13 to 13:20:00 - 13 minutes )

With 828.1882 RE at 0.6771$ per unit.

Position size of 560.7331 $
Take profit at 0.6964 (2.85 %) and Stop Loss at 0.6674 (1.43 %)

That's a 1.99 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_high

tf_aligned :

07/07 13:00

BTC Correlation Coin Market Regime

5m : 0.111813

15m : 0.091182

1H_regime : bull_high

15m_regime : range_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
69%
07/07 17:00
15m ↔ neutral range range moderate grind compression bull_high
66%
07/07 17:00
5m ↓ down transition bearish_transition moderate fading compression bear_high
70%
07/07 17:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2486
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.66740036
  5. tp_price: 0.69637927
  6. atr: 0.0064397572219289
  7. score: 2.2593
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.693206
  4. ema21 : 0.680174
  5. ema50 : 0.660169
  6. ema100 : 0.651454
  7. price_ema9_diff : -0.0232931
  8. ema9_ema21_diff : 0.0191603
  9. ema21_ema50_diff : 0.0303033
  10. price_ema100_diff : 0.0393045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.553095
  14. ema_slope_21 : 0.493845
  15. ema_slope_50 : 0.30292
  16. ema_slope_100 : 0.1629
  17. rsi : 0.510178
  18. adx : 0.347822
  19. kc_percentage : 0.454536
  20. kc_width_percentage : 0.137504
  21. volume_ema_diff : 0.0437718
  22. rvol_20 : 0.361864
  23. rvol_50 : 0.488547
  24. volume_zscore_50 : -0.615222
  25. volume_vol_ratio : 12614006.085831
  26. chop : 33.9124
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.69294
  32. ema21 : 0.698898
  33. ema50 : 0.691077
  34. ema100 : 0.676328
  35. price_ema9_diff : -0.0229177
  36. ema9_ema21_diff : -0.0085251
  37. ema21_ema50_diff : 0.0113171
  38. price_ema100_diff : 0.00108122
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.23671
  42. ema_slope_21 : -0.0984909
  43. ema_slope_50 : 0.0412664
  44. ema_slope_100 : 0.0702815
  45. rsi : 0.37293
  46. adx : 0.206041
  47. kc_percentage : 0.0692018
  48. kc_width_percentage : 0.0745875
  49. volume_ema_diff : -0.11437
  50. rvol_20 : 1.12236
  51. rvol_50 : 1.07
  52. volume_zscore_50 : 0.101754
  53. volume_vol_ratio : 20494554.002525
  54. chop : 57.0354
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.687188
  60. ema21 : 0.693462
  61. ema50 : 0.700752
  62. ema100 : 0.703309
  63. price_ema9_diff : -0.0147394
  64. ema9_ema21_diff : -0.00904655
  65. ema21_ema50_diff : -0.0104036
  66. price_ema100_diff : -0.0373227
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.161952
  70. ema_slope_21 : -0.127875
  71. ema_slope_50 : -0.0833945
  72. ema_slope_100 : -0.044051
  73. rsi : 0.281399
  74. adx : 0.414584
  75. kc_percentage : -0.129629
  76. kc_width_percentage : 0.0375274
  77. volume_ema_diff : 0.135737
  78. rvol_20 : 0.630011
  79. rvol_50 : 0.559975
  80. volume_zscore_50 : -0.741591
  81. volume_vol_ratio : 5958186.5041783
  82. chop : 45.3745
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63467.7
  88. 5m_price_ema100_diff:
    0.00868476
  89. 5m_price:
    64019
  90. 5m_correlation_with_coin:
    0.111813
  91. btc_indicators
  92. 15m_ema100:
    63477.6
  93. 15m_price_ema100_diff:
    0.00852752
  94. 15m_price:
    64019
  95. 15m_correlation_with_coin:
    0.091182
  96. btc_indicators
  97. 1H_ema100:
    63018.7
  98. 1H_price_ema100_diff:
    0.0158716
  99. 1H_price:
    64019
  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 17:00:00
                        [1] => 0.67452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.073050869969
                [ms_dist_from_last_low_pct] => 0.37656407519421
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.620115044773
                [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 17:00:00
                        [1] => 0.67452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.073050869969
                [ms_dist_from_last_low_pct] => 0.37656407519421
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.123702781237
                [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 11:10:00
                        [1] => 0.70388
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-07 12:05:00
                        [1] => 0.7529
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-07 12:50:00
                        [1] => 0.69559
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-07 13:20:00
                        [1] => 0.72211
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-07 13:55:00
                        [1] => 0.69956
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-07 14:45:00
                        [1] => 0.69724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 15:10:00
                        [1] => 0.71574
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-07 16:10:00
                        [1] => 0.68519
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-07 16:40:00
                        [1] => 0.69775
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-07 17:00:00
                        [1] => 0.67452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9652454317449
                [ms_dist_from_last_low_pct] => 0.37656407519421
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.443930498725
                [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 : 4.1904
  120. low_delta_atr : 1.7551
  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 : 0.7492
  129. distance_to_last_high_atr : -3.4413
  130. distance_to_last_low_atr : 1.9316
  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:
    194
  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 : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.572
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6074
  154. scores_strength_score:
    0.5863
  155. scores_quality_score:
    0.3115
  156. scores_cleanliness_score:
    0.2379
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1494
  160. scores_continuation_score:
    0.5731
  161. scores_structure_score:
    0.6233
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6384
  164. scores_risk_score:
    0.5246
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0664
  167. features_ema50_slope:
    0.0634
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1765
  170. features_price_vs_ema50:
    0.7045
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5241
  177. features_trend_efficiency:
    0.3918
  178. features_impulse_strength:
    5.0564
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    4.5437
  181. features_pullback_depth_atr:
    8.3003
  182. features_extension_from_mean:
    0.7045
  183. features_impulse_decay_score:
    0.0855
  184. features_opposing_wick_pressure:
    0.2144
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.6375
  187. features_body_ratio:
    0.5836
  188. features_closes_position_ratio:
    0.543
  189. features_slope_consistency:
    0.8155
  190. features_range_position:
    0.5246
  191. features_distance_to_recent_high:
    -3.1833
  192. features_distance_to_recent_low:
    3.5132
  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 : -0.3777
  204. obi_top10 : -0.087
  205. micro_price : 0.67759057
  206. spread_pct : 0.001476
  207. mid_price : 0.677595
  208. bid_wall_price : 0.672
  209. bid_wall_size : 68965
  210. bid_wall_dist_atr : 0.8688
  211. ask_wall_price : 0.682
  212. ask_wall_size : 82122
  213. ask_wall_dist_atr : 0.684
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3433
  216. obi_top5_std : 0.0223
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6935
  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
-2.97%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.07%
TP to Pivot Distance
0.0565
8.11%
DateTime Price Type
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
2026-07-07 16:40:00 0.69775 ↑ High
2026-07-07 17:00:00 0.67452 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.07%
Dist From Last Low Pct
0.38%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
4.93%
TP to Pivot Distance
0.0565
8.11%
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 17:00:00 0.67452 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.07%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
11.17%
TP to Pivot Distance
0.0565
8.11%
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 17:00:00 0.67452 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.105
Persistence
0.500
High Δ ATR
4.190
Low Δ ATR
1.755

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.
0.749
Dist High ATR
-3.441
Dist Low ATR
1.932
31 pivots · 30 swings · Last pivot: ↑ 0.7529 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.607
Strength Score 0.586
Quality Score 0.312
Cleanliness Score 0.238
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.149
Continuation Score 0.573
Structure Score 0.623
Volatility Expansion 0.916
Momentum Type Score 0.638
Risk Score 0.525
Features
Ema20 Slope
0.066
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.177
Price Vs Ema50
0.705
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.392
Impulse Strength
5.056
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.544
Pullback Depth Atr
8.300
Extension From Mean
0.705
Impulse Decay Score
0.086
Opposing Wick Pressure
0.214
Volatility Percentile
0.860
Volatility Delta
0.638
Body Ratio
0.584
Closes Position Ratio
0.543
Slope Consistency
0.816
Range Position
0.525
Distance To Recent High
-3.183
Distance To Recent Low
3.513
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6935ms Confidence avant OB : 43%25%

Order Book Imbalance

OBI Top 5 -0.378
avg -0.343 ± 0.022
OBI Top 10 -0.087

Microstructure

Mid Price
0.6776
Micro Price
0.6776
Spread
0.0015%

↑ Bid Wall (Support)

Price
0.6720
Size
68,965.00
Dist ATR
0.8688

↓ Ask Wall (Resistance)

Price
0.6820
Size
82,122.00
Dist ATR
0.6840

📌 Time Data

Start at Closed at Duration
07 Jul 2026
13:06:13
07 Jul 2026
13:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6771 0.6674 0.6964 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 0.6771
  • Stop Loss: 0.6674
  • Take Profit: 0.6964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6674 - 0.6771 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6771 - 0.6964 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0097 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
560.7331 100 828.1882 5.61
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.6771 = -558.43

Donc, tu peux acheter -824.74 avec un stoploss a 0.6674

Avec un position size USD de -558.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -824.74
  • Taille de position USD -558.43
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
2.85 % 15.98 $
SL % Target SL $ Target
1.43 % 8.03 $
PNL PNL %
-8.03 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6069 % 112.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6964
            [entry_price] => 0.6771
            [stop_loss] => 0.66643
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-07 17:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6964
            [entry_price] => 0.6771
            [stop_loss] => 0.66546
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-07 17:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6964
            [entry_price] => 0.6771
            [stop_loss] => 0.66449
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-07 17:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6964
            [entry_price] => 0.6771
            [stop_loss] => 0.66255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-07 17:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053799999999999
            [max_drawdown] => 0.03457
            [rr_ratio] => 0.16
            [high] => 0.68248000
            [low] => 0.64253000
            [mfe_pct] => 0.79
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-07-07T13:06:13-04:00
            [end_at] => 2026-07-07T15:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053799999999999
            [max_drawdown] => 0.05183
            [rr_ratio] => 0.1
            [high] => 0.68248000
            [low] => 0.62527000
            [mfe_pct] => 0.79
            [mae_pct] => 7.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-07-07T13:06:13-04:00
            [end_at] => 2026-07-07T20:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72211000
            [high_after] => 0.68248000
            [low_before] => 0.67452000
            [low_after] => 0.62749000
            [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 13:00
Signal Confidence
25 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime