07 Jul 2026 at 13:24:13

Long Trade on RE (CatchTheWave)

With 897.78 RE at 0.676$ per unit. Take profit: 0.694 (2.63 %) & Stop Loss: 0.6673 (1.32 %)

Long CatchTheWave on RE (07 Jul 2026 at 13:24:13 to 13:30:00 - 5 minutes )

With 897.7779 RE at 0.6762$ per unit.

Position size of 607.0505 $
Take profit at 0.694 (2.63 %) and Stop Loss at 0.6673 (1.32 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.61
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 : 0.10711

15m : 0.114981

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 strong grind compression bull_high
65%
07/07 17:00
5m ↓ down transition bearish_transition moderate fading compression bear_high
69%
07/07 17:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2486
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.66725911
  5. tp_price: 0.69399179
  6. atr: 0.0059405966290913
  7. score: 2.1652
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.693028
  4. ema21 : 0.680093
  5. ema50 : 0.660134
  6. ema100 : 0.651437
  7. price_ema9_diff : -0.0243265
  8. ema9_ema21_diff : 0.0190198
  9. ema21_ema50_diff : 0.0302352
  10. price_ema100_diff : 0.0379664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.550814
  14. ema_slope_21 : 0.492795
  15. ema_slope_50 : 0.302463
  16. ema_slope_100 : 0.16267
  17. rsi : 0.507242
  18. adx : 0.347822
  19. kc_percentage : 0.445887
  20. kc_width_percentage : 0.137685
  21. volume_ema_diff : 0.0937123
  22. rvol_20 : 0.51148
  23. rvol_50 : 0.692969
  24. volume_zscore_50 : -0.371789
  25. volume_vol_ratio : 17989907.98971
  26. chop : 33.9124
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.690389
  32. ema21 : 0.697224
  33. ema50 : 0.690577
  34. ema100 : 0.675749
  35. price_ema9_diff : -0.0205966
  36. ema9_ema21_diff : -0.00980254
  37. ema21_ema50_diff : 0.00962455
  38. price_ema100_diff : 0.00062298
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.25072
  42. ema_slope_21 : -0.117122
  43. ema_slope_50 : 0.0281279
  44. ema_slope_100 : 0.0648602
  45. rsi : 0.376321
  46. adx : 0.21604
  47. kc_percentage : 0.0548883
  48. kc_width_percentage : 0.0694355
  49. volume_ema_diff : -0.286512
  50. rvol_20 : 0.112219
  51. rvol_50 : 0.0992973
  52. volume_zscore_50 : -1.29244
  53. volume_vol_ratio : 1973401.8151375
  54. chop : 57.5563
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.682994
  60. ema21 : 0.689869
  61. ema50 : 0.698336
  62. ema100 : 0.70208
  63. price_ema9_diff : -0.0099914
  64. ema9_ema21_diff : -0.00996606
  65. ema21_ema50_diff : -0.0121244
  66. price_ema100_diff : -0.0369057
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.152831
  70. ema_slope_21 : -0.12968
  71. ema_slope_50 : -0.0888595
  72. ema_slope_100 : -0.0494854
  73. rsi : 0.297991
  74. adx : 0.454745
  75. kc_percentage : -0.0826155
  76. kc_width_percentage : 0.0336114
  77. volume_ema_diff : -0.377483
  78. rvol_20 : 0.235845
  79. rvol_50 : 0.213663
  80. volume_zscore_50 : -1.26783
  81. volume_vol_ratio : 2235008.31758
  82. chop : 51.2561
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63516.1
  88. 5m_price_ema100_diff:
    0.00781717
  89. 5m_price:
    64012.7
  90. 5m_correlation_with_coin:
    0.10711
  91. btc_indicators
  92. 15m_ema100:
    63524.7
  93. 15m_price_ema100_diff:
    0.00673838
  94. 15m_price:
    63952.8
  95. 15m_correlation_with_coin:
    0.114981
  96. btc_indicators
  97. 1H_ema100:
    63018.6
  98. 1H_price_ema100_diff:
    0.0157736
  99. 1H_price:
    64012.7
  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] => -10.191260459556
                [ms_dist_from_last_low_pct] => 0.24461839530333
                [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] => -9.9468720945677
                [ms_dist_from_last_low_pct] => 0.51740496945976
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [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] => -3.0927982801863
                [ms_dist_from_last_low_pct] => 0.24461839530333
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [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 : 0.7088
  129. distance_to_last_high_atr : -3.4817
  130. distance_to_last_low_atr : 1.8913
  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 : 0.573
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6072
  154. scores_strength_score:
    0.5863
  155. scores_quality_score:
    0.3122
  156. scores_cleanliness_score:
    0.2395
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1463
  160. scores_continuation_score:
    0.574
  161. scores_structure_score:
    0.6233
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6383
  164. scores_risk_score:
    0.5191
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0657
  167. features_ema50_slope:
    0.0631
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2101
  170. features_price_vs_ema50:
    0.6688
  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:
    0.5209
  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:
    0.6688
  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:
    0.5854
  188. features_closes_position_ratio:
    0.5398
  189. features_slope_consistency:
    0.8151
  190. features_range_position:
    0.5191
  191. features_distance_to_recent_high:
    -3.2204
  192. features_distance_to_recent_low:
    3.4761
  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 : -0.2956
  204. obi_top10 : -0.0318
  205. micro_price : 0.6765625
  206. spread_pct : 0.031044
  207. mid_price : 0.676565
  208. bid_wall_price : 0.671
  209. bid_wall_size : 79865.2
  210. bid_wall_dist_atr : 0.9368
  211. ask_wall_price : 0.681
  212. ask_wall_size : 84458.8
  213. ask_wall_dist_atr : 0.7466
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3283
  216. obi_top5_std : 0.0192
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6920
  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
-3.09%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0072
1.08%
TP to Pivot Distance
0.0589
8.49%
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
-9.95%
Dist From Last Low Pct
0.52%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 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
0.0328
4.92%
TP to Pivot Distance
0.0589
8.49%
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
-10.19%
Dist From Last Low Pct
0.24%
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
0.0745
11.16%
TP to Pivot Distance
0.0589
8.49%
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.
0.709
Dist High ATR
-3.482
Dist Low ATR
1.891
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 0.240
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.146
Continuation Score 0.574
Structure Score 0.623
Volatility Expansion 0.916
Momentum Type Score 0.638
Risk Score 0.519
Features
Ema20 Slope
0.066
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.210
Price Vs Ema50
0.669
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
0.521
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
0.669
Impulse Decay Score
0.086
Opposing Wick Pressure
0.214
Volatility Percentile
0.860
Volatility Delta
0.638
Body Ratio
0.585
Closes Position Ratio
0.540
Slope Consistency
0.815
Range Position
0.519
Distance To Recent High
-3.220
Distance To Recent Low
3.476
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6920ms Confidence avant OB : 43%25%

Order Book Imbalance

OBI Top 5 -0.296
avg -0.328 ± 0.019
OBI Top 10 -0.032

Microstructure

Mid Price
0.6766
Micro Price
0.6766
Spread
0.0310%

↑ Bid Wall (Support)

Price
0.6710
Size
79,865.20
Dist ATR
0.9368

↓ Ask Wall (Resistance)

Price
0.6810
Size
84,458.80
Dist ATR
0.7466

📌 Time Data

Start at Closed at Duration
07 Jul 2026
13:24:13
07 Jul 2026
13:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6762 0.6673 0.694 2 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 0.6762
  • Stop Loss: 0.6673
  • Take Profit: 0.694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6673 - 0.6762 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6762 - 0.694 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0089 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.0505 100 897.7779 6.07
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.6762 = -607.82

Donc, tu peux acheter -898.88 avec un stoploss a 0.6673

Avec un position size USD de -607.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -898.88
  • Taille de position USD -607.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 15.98 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
-7.99 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4079 % 106.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.694
            [entry_price] => 0.6762
            [stop_loss] => 0.66641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-07 17:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.694
            [entry_price] => 0.6762
            [stop_loss] => 0.66552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-07 17:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.694
            [entry_price] => 0.6762
            [stop_loss] => 0.66463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-07 17:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.694
            [entry_price] => 0.6762
            [stop_loss] => 0.66285
            [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] => -0.00393
            [max_drawdown] => 0.03367
            [rr_ratio] => -0.12
            [high] => 0.67227000
            [low] => 0.64253000
            [mfe_pct] => -0.58
            [mae_pct] => 4.98
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2026-07-07T13:24:13-04:00
            [end_at] => 2026-07-07T15:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00393
            [max_drawdown] => 0.05242
            [rr_ratio] => -0.07
            [high] => 0.67227000
            [low] => 0.62378000
            [mfe_pct] => -0.58
            [mae_pct] => 7.75
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2026-07-07T13:24:13-04:00
            [end_at] => 2026-07-07T20:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72185000
            [high_after] => 0.67227000
            [low_before] => 0.66622000
            [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