07 Jul 2026 at 13:30:23

Long Trade on RE (CatchTheWave)

With 884.19 RE at 0.669$ per unit. Take profit: 0.687 (2.71 %) & Stop Loss: 0.6598 (1.36 %)

Long CatchTheWave on RE (07 Jul 2026 at 13:30:23 to 14:05:00 - 34 minutes )

With 884.1948 RE at 0.6689$ per unit.

Position size of 591.4202 $
Take profit at 0.687 (2.71 %) and Stop Loss at 0.6598 (1.36 %)

That's a 1.99 RR Trade
Duration: 34 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.67
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 : 0.089186

15m : 0.096745

1H_regime : bull_high

15m_regime : bear_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 17:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.65983222
  5. tp_price: 0.68697555
  6. atr: 0.0060318506205533
  7. score: 2.4011
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.69157
  4. ema21 : 0.67943
  5. ema50 : 0.659848
  6. ema100 : 0.651292
  7. price_ema9_diff : -0.0328107
  8. ema9_ema21_diff : 0.0178679
  9. ema21_ema50_diff : 0.0296772
  10. price_ema100_diff : 0.0270033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.532123
  14. ema_slope_21 : 0.484194
  15. ema_slope_50 : 0.298724
  16. ema_slope_100 : 0.160787
  17. rsi : 0.484406
  18. adx : 0.341877
  19. kc_percentage : 0.379343
  20. kc_width_percentage : 0.144149
  21. volume_ema_diff : 0.17362
  22. rvol_20 : 0.7503
  23. rvol_50 : 1.02226
  24. volume_zscore_50 : 0.0271853
  25. volume_vol_ratio : 26477764.534878
  26. chop : 33.9957
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.684626
  32. ema21 : 0.693893
  33. ema50 : 0.689387
  34. ema100 : 0.67547
  35. price_ema9_diff : -0.0230008
  36. ema9_ema21_diff : -0.0133536
  37. ema21_ema50_diff : 0.0065353
  38. price_ema100_diff : -0.00975759
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.29602
  42. ema_slope_21 : -0.150938
  43. ema_slope_50 : 0.00709734
  44. ema_slope_100 : 0.0530537
  45. rsi : 0.339213
  46. adx : 0.234442
  47. kc_percentage : -0.0398242
  48. kc_width_percentage : 0.0684529
  49. volume_ema_diff : -0.3227
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -1.4469
  53. volume_vol_ratio : 0
  54. chop : 50.1606
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.677055
  60. ema21 : 0.685723
  61. ema50 : 0.695801
  62. ema100 : 0.700457
  63. price_ema9_diff : -0.0120749
  64. ema9_ema21_diff : -0.0126401
  65. ema21_ema50_diff : -0.0144846
  66. price_ema100_diff : -0.0450818
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.21772
  70. ema_slope_21 : -0.165759
  71. ema_slope_50 : -0.107843
  72. ema_slope_100 : -0.0602146
  73. rsi : 0.254606
  74. adx : 0.492637
  75. kc_percentage : -0.200556
  76. kc_width_percentage : 0.0347517
  77. volume_ema_diff : -0.299851
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.58672
  81. volume_vol_ratio : 0
  82. chop : 39.3135
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63547
  88. 5m_price_ema100_diff:
    0.00906076
  89. 5m_price:
    64122.8
  90. 5m_correlation_with_coin:
    0.089186
  91. btc_indicators
  92. 15m_ema100:
    63538.1
  93. 15m_price_ema100_diff:
    0.00920128
  94. 15m_price:
    64122.8
  95. 15m_correlation_with_coin:
    0.096745
  96. btc_indicators
  97. 1H_ema100:
    63020.8
  98. 1H_price_ema100_diff:
    0.0174855
  99. 1H_price:
    64122.8
  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] => 0.66622
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.159516536061
                [ms_dist_from_last_low_pct] => 0.39926750923118
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.010717180511
                [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 17:15:00
                        [1] => 0.66622
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.159516536061
                [ms_dist_from_last_low_pct] => 0.39926750923118
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4084536639549
                [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 17:20:00
                        [1] => 0.66622
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.137585094948
                [ms_dist_from_last_low_pct] => 0.39926750923118
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.732670889496
                [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 : 4.0807
  120. low_delta_atr : 1.7092
  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 : 0.3681
  129. distance_to_last_high_atr : -3.7126
  130. distance_to_last_low_atr : 1.5196
  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 : 0.577
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.606
  154. scores_strength_score:
    0.5863
  155. scores_quality_score:
    0.313
  156. scores_cleanliness_score:
    0.2412
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1185
  160. scores_continuation_score:
    0.5818
  161. scores_structure_score:
    0.6233
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6434
  164. scores_risk_score:
    0.4737
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0572
  167. features_ema50_slope:
    0.0581
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4638
  170. features_price_vs_ema50:
    0.3601
  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:
    0.5176
  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:
    0.3601
  183. features_impulse_decay_score:
    0.0855
  184. features_opposing_wick_pressure:
    0.2111
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.713
  187. features_body_ratio:
    0.5991
  188. features_closes_position_ratio:
    0.5398
  189. features_slope_consistency:
    0.8115
  190. features_range_position:
    0.4737
  191. features_distance_to_recent_high:
    -3.3689
  192. features_distance_to_recent_low:
    3.0321
  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 : -0.1602
  204. obi_top10 : -0.134
  205. micro_price : 0.66916718
  206. spread_pct : 0.046335
  207. mid_price : 0.669195
  208. bid_wall_price : 0.664
  209. bid_wall_size : 53323.2
  210. bid_wall_dist_atr : 0.8613
  211. ask_wall_price : 0.674
  212. ask_wall_size : 61837.4
  213. ask_wall_dist_atr : 0.7966
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1086
  216. obi_top5_std : 0.033
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7445
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 13:30 0.66888000 -0.003%
2 13:31 0.66788000 -0.152%
3 13:36 0.67010000 +0.179%
4 13:42 0.66762000 -0.191%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.97%
TP to Pivot Distance
0.0659
9.59%
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 17:20:00 0.66622 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.16%
Dist From Last Low Pct
0.40%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
3.84%
TP to Pivot Distance
0.0659
9.59%
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 17:15:00 0.66622 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.16%
Dist From Last Low Pct
0.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0670
10.15%
TP to Pivot Distance
0.0659
9.59%
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 0.66622 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.105
Persistence
0.500
High Δ ATR
4.081
Low Δ ATR
1.709

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.
0.368
Dist High ATR
-3.713
Dist Low ATR
1.520
31 pivots · 30 swings · Last pivot: ↑ 0.7529 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 58%

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 0.606
Strength Score 0.586
Quality Score 0.313
Cleanliness Score 0.241
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.119
Continuation Score 0.582
Structure Score 0.623
Volatility Expansion 0.916
Momentum Type Score 0.643
Risk Score 0.474
Features
Ema20 Slope
0.057
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-0.464
Price Vs Ema50
0.360
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
0.518
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
0.360
Impulse Decay Score
0.086
Opposing Wick Pressure
0.211
Volatility Percentile
0.860
Volatility Delta
0.713
Body Ratio
0.599
Closes Position Ratio
0.540
Slope Consistency
0.812
Range Position
0.474
Distance To Recent High
-3.369
Distance To Recent Low
3.032
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7445ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.160
avg -0.109 ± 0.033
OBI Top 10 -0.134

Microstructure

Mid Price
0.6692
Micro Price
0.6692
Spread
0.0463%

↑ Bid Wall (Support)

Price
0.6640
Size
53,323.20
Dist ATR
0.8613

↓ Ask Wall (Resistance)

Price
0.6740
Size
61,837.40
Dist ATR
0.7966

📌 Time Data

Start at Closed at Duration
07 Jul 2026
13:30:23
07 Jul 2026
14:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6689 0.6598 0.687 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 0.6689
  • Stop Loss: 0.6598
  • Take Profit: 0.687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6598 - 0.6689 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6689 - 0.687 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
591.4202 100 884.1948 5.91
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.6689 = -588.04

Donc, tu peux acheter -879.12 avec un stoploss a 0.6598

Avec un position size USD de -588.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -879.12
  • Taille de position USD -588.04
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
2.71 % 16 $
SL % Target SL $ Target
1.36 % 8.05 $
PNL PNL %
-8.05 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9076 % 140.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.6689
            [stop_loss] => 0.65889
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-07 18:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.6689
            [stop_loss] => 0.65798
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-07 18:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.6689
            [stop_loss] => 0.65707
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-07 18:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.6689
            [stop_loss] => 0.65525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-07 18:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.02637
            [rr_ratio] => 0.07
            [high] => 0.67078000
            [low] => 0.64253000
            [mfe_pct] => 0.28
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-07-07T13:30:23-04:00
            [end_at] => 2026-07-07T15:30:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.04758
            [rr_ratio] => 0.04
            [high] => 0.67078000
            [low] => 0.62132000
            [mfe_pct] => 0.28
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-07-07T13:30:23-04:00
            [end_at] => 2026-07-07T20:30:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71696000
            [high_after] => 0.67078000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime