07 Jul 2026 at 13:12:15

Long Trade on RE (CatchTheWave)

With 837.88 RE at 0.681$ per unit. Take profit: 0.6999 (2.81 %) & Stop Loss: 0.6713 (1.4 %)

Long CatchTheWave on RE (07 Jul 2026 at 13:12:15 to 13:20:00 - 7 minutes )

With 837.8806 RE at 0.6808$ per unit.

Position size of 570.4626 $
Take profit at 0.6999 (2.81 %) and Stop Loss at 0.6713 (1.4 %)

That's a 2.01 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.54
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 : 0.112016

15m : 0.093376

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 normal bear_high_confirmed
68%
07/07 17:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.6712921
  5. tp_price: 0.69993581
  6. atr: 0.0063652696782855
  7. score: 1.9131
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.693962
  4. ema21 : 0.680518
  5. ema50 : 0.660317
  6. ema100 : 0.651529
  7. price_ema9_diff : -0.0189102
  8. ema9_ema21_diff : 0.0197566
  9. ema21_ema50_diff : 0.0305924
  10. price_ema100_diff : 0.0449868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.562787
  14. ema_slope_21 : 0.498304
  15. ema_slope_50 : 0.304859
  16. ema_slope_100 : 0.163876
  17. rsi : 0.523037
  18. adx : 0.347822
  19. kc_percentage : 0.491271
  20. kc_width_percentage : 0.13674
  21. volume_ema_diff : 0.0665807
  22. rvol_20 : 0.430232
  23. rvol_50 : 0.58178
  24. volume_zscore_50 : -0.504676
  25. volume_vol_ratio : 14966027.637393
  26. chop : 33.9124
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.693696
  32. ema21 : 0.699242
  33. ema50 : 0.691226
  34. ema100 : 0.676403
  35. price_ema9_diff : -0.0185335
  36. ema9_ema21_diff : -0.00793118
  37. ema21_ema50_diff : 0.0115973
  38. price_ema100_diff : 0.00655881
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.227877
  42. ema_slope_21 : -0.0944419
  43. ema_slope_50 : 0.0430627
  44. ema_slope_100 : 0.0712116
  45. rsi : 0.389148
  46. adx : 0.206041
  47. kc_percentage : 0.136924
  48. kc_width_percentage : 0.0741734
  49. volume_ema_diff : -0.048384
  50. rvol_20 : 1.32472
  51. rvol_50 : 1.27135
  52. volume_zscore_50 : 0.395442
  53. volume_vol_ratio : 24315991.25058
  54. chop : 57.0354
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.686584
  60. ema21 : 0.692658
  61. ema50 : 0.700146
  62. ema100 : 0.703079
  63. price_ema9_diff : -0.00836694
  64. ema9_ema21_diff : -0.00876911
  65. ema21_ema50_diff : -0.0106948
  66. price_ema100_diff : -0.0316312
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.138972
  70. ema_slope_21 : -0.120042
  71. ema_slope_50 : -0.0817613
  72. ema_slope_100 : -0.0443185
  73. rsi : 0.331926
  74. adx : 0.427709
  75. kc_percentage : 0.0434553
  76. kc_width_percentage : 0.0367165
  77. volume_ema_diff : -0.0458784
  78. rvol_20 : 0.21692
  79. rvol_50 : 0.196408
  80. volume_zscore_50 : -1.3249
  81. volume_vol_ratio : 2066992.876296
  82. chop : 46.6019
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63487.7
  88. 5m_price_ema100_diff:
    0.00854437
  89. 5m_price:
    64030.2
  90. 5m_correlation_with_coin:
    0.112016
  91. btc_indicators
  92. 15m_ema100:
    63477.9
  93. 15m_price_ema100_diff:
    0.00870044
  94. 15m_price:
    64030.2
  95. 15m_correlation_with_coin:
    0.093376
  96. btc_indicators
  97. 1H_ema100:
    63019
  98. 1H_price_ema100_diff:
    0.0160457
  99. 1H_price:
    64030.2
  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] => -9.5709921636339
                [ms_dist_from_last_low_pct] => 0.9369625807982
                [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] => -9.5709921636339
                [ms_dist_from_last_low_pct] => 0.9369625807982
                [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] => -2.423504120387
                [ms_dist_from_last_low_pct] => 0.9369625807982
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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 : 0.9207
  129. distance_to_last_high_atr : -3.2698
  130. distance_to_last_low_atr : 2.1032
  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 : 0.57
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6078
  154. scores_strength_score:
    0.5863
  155. scores_quality_score:
    0.3084
  156. scores_cleanliness_score:
    0.231
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1627
  160. scores_continuation_score:
    0.5693
  161. scores_structure_score:
    0.6233
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6388
  164. scores_risk_score:
    0.5482
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0694
  167. features_ema50_slope:
    0.0647
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0339
  170. features_price_vs_ema50:
    0.856
  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:
    0.538
  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:
    0.856
  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:
    0.5757
  188. features_closes_position_ratio:
    0.5569
  189. features_slope_consistency:
    0.8174
  190. features_range_position:
    0.5482
  191. features_distance_to_recent_high:
    -3.0256
  192. features_distance_to_recent_low:
    3.6709
  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 : -0.3441
  204. obi_top10 : -0.0526
  205. micro_price : 0.6806862
  206. spread_pct : 0.008815
  207. mid_price : 0.68069
  208. bid_wall_price : 0.675
  209. bid_wall_size : 65946.4
  210. bid_wall_dist_atr : 0.8939
  211. ask_wall_price : 0.685
  212. ask_wall_size : 89786
  213. ask_wall_dist_atr : 0.6771
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1317
  216. obi_top5_std : 0.1193
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6879
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:12 0.68084000 +0.006%
2 13:18 0.67779000 -0.442%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.94%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0032
0.48%
TP to Pivot Distance
0.0530
7.57%
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
-9.57%
Dist From Last Low Pct
0.94%
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
0.0368
5.48%
TP to Pivot Distance
0.0530
7.57%
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
-9.57%
Dist From Last Low Pct
0.94%
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
0.0785
11.69%
TP to Pivot Distance
0.0530
7.57%
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.
0.921
Dist High ATR
-3.270
Dist Low ATR
2.103
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 0.608
Strength Score 0.586
Quality Score 0.308
Cleanliness Score 0.231
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.163
Continuation Score 0.569
Structure Score 0.623
Volatility Expansion 0.916
Momentum Type Score 0.639
Risk Score 0.548
Features
Ema20 Slope
0.069
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.034
Price Vs Ema50
0.856
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
0.538
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
0.856
Impulse Decay Score
0.086
Opposing Wick Pressure
0.214
Volatility Percentile
0.860
Volatility Delta
0.638
Body Ratio
0.576
Closes Position Ratio
0.557
Slope Consistency
0.817
Range Position
0.548
Distance To Recent High
-3.026
Distance To Recent Low
3.671
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6879ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.344
avg -0.132 ± 0.119
OBI Top 10 -0.053

Microstructure

Mid Price
0.6807
Micro Price
0.6807
Spread
0.0088%

↑ Bid Wall (Support)

Price
0.6750
Size
65,946.40
Dist ATR
0.8939

↓ Ask Wall (Resistance)

Price
0.6850
Size
89,786.00
Dist ATR
0.6771

📌 Time Data

Start at Closed at Duration
07 Jul 2026
13:12:15
07 Jul 2026
13:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6808 0.6713 0.6999 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 0.6808
  • Stop Loss: 0.6713
  • Take Profit: 0.6999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6713 - 0.6808 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6808 - 0.6999 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
570.4626 100 837.8806 5.70
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.6808 = -573.31

Donc, tu peux acheter -842.11 avec un stoploss a 0.6713

Avec un position size USD de -573.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -842.11
  • Taille de position USD -573.31
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
2.81 % 16 $
SL % Target SL $ Target
1.4 % 7.96 $
PNL PNL %
-7.96 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1416 % 153.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6808
            [stop_loss] => 0.67035
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-07 17:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6808
            [stop_loss] => 0.6694
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-07 17:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6808
            [stop_loss] => 0.66845
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-07 17:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6808
            [stop_loss] => 0.66655
            [rr_ratio] => 1.34
            [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] => -0.0010199999999999
            [max_drawdown] => 0.03827
            [rr_ratio] => -0.03
            [high] => 0.67978000
            [low] => 0.64253000
            [mfe_pct] => -0.15
            [mae_pct] => 5.62
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-07-07T13:12:15-04:00
            [end_at] => 2026-07-07T15:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010199999999999
            [max_drawdown] => 0.05702
            [rr_ratio] => -0.02
            [high] => 0.67978000
            [low] => 0.62378000
            [mfe_pct] => -0.15
            [mae_pct] => 8.38
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-07-07T13:12:15-04:00
            [end_at] => 2026-07-07T20:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72211000
            [high_after] => 0.67978000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime