07 Jul 2026 at 13:48:12

Long Trade on RE (CatchTheWave)

With 900.71 RE at 0.664$ per unit. Take profit: 0.6816 (2.67 %) & Stop Loss: 0.655 (1.34 %)

Long CatchTheWave on RE (07 Jul 2026 at 13:48:12 to 14:10:00 - 21 minutes )

With 900.7102 RE at 0.6639$ per unit.

Position size of 597.9545 $
Take profit at 0.6816 (2.67 %) and Stop Loss at 0.655 (1.34 %)

That's a 1.99 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.77
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 : 0.104026

15m : 0.106566

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 bear_high
65%
07/07 17:30
5m ↓ down transition bearish_transition moderate fading compression bear_high
68%
07/07 17:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
  4. stop_price: 0.65498812
  5. tp_price: 0.68163375
  6. atr: 0.0059212506452228
  7. score: 2.457
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.690568
  4. ema21 : 0.678975
  5. ema50 : 0.659652
  6. ema100 : 0.651193
  7. price_ema9_diff : -0.0386623
  8. ema9_ema21_diff : 0.0170749
  9. ema21_ema50_diff : 0.0292934
  10. price_ema100_diff : 0.0194662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.519278
  14. ema_slope_21 : 0.478283
  15. ema_slope_50 : 0.296153
  16. ema_slope_100 : 0.159493
  17. rsi : 0.469869
  18. adx : 0.339785
  19. kc_percentage : 0.334534
  20. kc_width_percentage : 0.147171
  21. volume_ema_diff : 0.212653
  22. rvol_20 : 0.866701
  23. rvol_50 : 1.18412
  24. volume_zscore_50 : 0.225404
  25. volume_vol_ratio : 30770055.755367
  26. chop : 34.0279
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.680561
  32. ema21 : 0.691218
  33. ema50 : 0.68834
  34. ema100 : 0.674711
  35. price_ema9_diff : -0.0245263
  36. ema9_ema21_diff : -0.0154171
  37. ema21_ema50_diff : 0.00418049
  38. price_ema100_diff : -0.0160686
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.333688
  42. ema_slope_21 : -0.181091
  43. ema_slope_50 : -0.011987
  44. ema_slope_100 : 0.0438109
  45. rsi : 0.319008
  46. adx : 0.250016
  47. kc_percentage : -0.0918574
  48. kc_width_percentage : 0.0685956
  49. volume_ema_diff : -0.436533
  50. rvol_20 : 0.0806256
  51. rvol_50 : 0.0646085
  52. volume_zscore_50 : -1.35069
  53. volume_vol_ratio : 1336707.7656888
  54. chop : 47.3876
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.672036
  60. ema21 : 0.681096
  61. ema50 : 0.692658
  62. ema100 : 0.699155
  63. price_ema9_diff : -0.0121515
  64. ema9_ema21_diff : -0.0133018
  65. ema21_ema50_diff : -0.0166931
  66. price_ema100_diff : -0.0504683
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.284281
  70. ema_slope_21 : -0.211513
  71. ema_slope_50 : -0.135353
  72. ema_slope_100 : -0.0786816
  73. rsi : 0.246395
  74. adx : 0.540981
  75. kc_percentage : -0.228516
  76. kc_width_percentage : 0.0343431
  77. volume_ema_diff : -0.548451
  78. rvol_20 : 0.254844
  79. rvol_50 : 0.261976
  80. volume_zscore_50 : -1.18505
  81. volume_vol_ratio : 2597945.7653886
  82. chop : 35.1469
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63576.2
  88. 5m_price_ema100_diff:
    0.00867312
  89. 5m_price:
    64127.7
  90. 5m_correlation_with_coin:
    0.104026
  91. btc_indicators
  92. 15m_ema100:
    63566.9
  93. 15m_price_ema100_diff:
    0.00882102
  94. 15m_price:
    64127.7
  95. 15m_correlation_with_coin:
    0.106566
  96. btc_indicators
  97. 1H_ema100:
    63020.9
  98. 1H_price_ema100_diff:
    0.0175617
  99. 1H_price:
    64127.7
  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] => 0.66301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.8249435516
                [ms_dist_from_last_low_pct] => 0.12971146739868
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.557864888916
                [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 17:45:00
                        [1] => 0.66301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.8249435516
                [ms_dist_from_last_low_pct] => 0.12971146739868
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9139530323826
                [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 17:45:00
                        [1] => 0.66301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8556073092082
                [ms_dist_from_last_low_pct] => 0.12971146739868
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2397399737561
                [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 : 4.0397
  120. low_delta_atr : 1.692
  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 : 0.1452
  129. distance_to_last_high_atr : -3.8945
  130. distance_to_last_low_atr : 1.2852
  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 : 0.579
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6053
  154. scores_strength_score:
    0.5863
  155. scores_quality_score:
    0.3141
  156. scores_cleanliness_score:
    0.2438
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1013
  160. scores_continuation_score:
    0.5867
  161. scores_structure_score:
    0.6233
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6423
  164. scores_risk_score:
    0.4425
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0525
  167. features_ema50_slope:
    0.0556
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6337
  170. features_price_vs_ema50:
    0.1653
  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:
    0.5125
  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:
    0.1653
  183. features_impulse_decay_score:
    0.0855
  184. features_opposing_wick_pressure:
    0.2104
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.7423
  187. features_body_ratio:
    0.6084
  188. features_closes_position_ratio:
    0.5354
  189. features_slope_consistency:
    0.8089
  190. features_range_position:
    0.4425
  191. features_distance_to_recent_high:
    -3.5088
  192. features_distance_to_recent_low:
    2.7848
  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 : 0.2183
  204. obi_top10 : -0.0538
  205. micro_price : 0.66331099
  206. spread_pct : 0.046756
  207. mid_price : 0.663165
  208. bid_wall_price : 0.659
  209. bid_wall_size : 83343
  210. bid_wall_dist_atr : 0.7034
  211. ask_wall_price : 0.67
  212. ask_wall_size : 75098
  213. ask_wall_dist_atr : 1.1543
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0562
  216. obi_top5_std : 0.1885
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6885
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 13:48 0.66387000 -0.005%
2 13:54 0.66195000 -0.294%
3 14:00 0.66250000 -0.211%
4 14:06 0.66226000 -0.247%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
1.22%
TP to Pivot Distance
0.0713
10.46%
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 17:45:00 0.66301 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.82%
Dist From Last Low Pct
0.13%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
3.13%
TP to Pivot Distance
0.0713
10.46%
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 17:45:00 0.66301 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.82%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0622
9.49%
TP to Pivot Distance
0.0713
10.46%
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 0.66301 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.105
Persistence
0.500
High Δ ATR
4.040
Low Δ ATR
1.692

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.
0.145
Dist High ATR
-3.895
Dist Low ATR
1.285
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 0.605
Strength Score 0.586
Quality Score 0.314
Cleanliness Score 0.244
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.101
Continuation Score 0.587
Structure Score 0.623
Volatility Expansion 0.928
Momentum Type Score 0.642
Risk Score 0.443
Features
Ema20 Slope
0.053
Ema50 Slope
0.056
Ema Alignment Score
0.667
Price Vs Ema20
-0.634
Price Vs Ema50
0.165
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
0.513
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
0.165
Impulse Decay Score
0.086
Opposing Wick Pressure
0.210
Volatility Percentile
0.880
Volatility Delta
0.742
Body Ratio
0.608
Closes Position Ratio
0.535
Slope Consistency
0.809
Range Position
0.443
Distance To Recent High
-3.509
Distance To Recent Low
2.785
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6885ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.218
avg 0.056 ± 0.189
OBI Top 10 -0.054

Microstructure

Mid Price
0.6632
Micro Price
0.6633
Spread
0.0468%

↑ Bid Wall (Support)

Price
0.6590
Size
83,343.00
Dist ATR
0.7034

↓ Ask Wall (Resistance)

Price
0.6700
Size
75,098.00
Dist ATR
1.1543

📌 Time Data

Start at Closed at Duration
07 Jul 2026
13:48:12
07 Jul 2026
14:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6639 0.655 0.6816 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 0.6639
  • Stop Loss: 0.655
  • Take Profit: 0.6816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.655 - 0.6639 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6639 - 0.6816 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0089 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
597.9545 100 900.7102 5.98
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 0.6639 = -596.77

Donc, tu peux acheter -898.88 avec un stoploss a 0.655

Avec un position size USD de -596.77$

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 -0.0177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -898.88
  • Taille de position USD -596.77
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
2.67 % 15.94 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
-8.02 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9054 % 142.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6639
            [stop_loss] => 0.65411
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-07 18:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6639
            [stop_loss] => 0.65322
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-07 18:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6639
            [stop_loss] => 0.65233
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-07 18:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6816
            [entry_price] => 0.6639
            [stop_loss] => 0.65055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-07 18:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020999999999993
            [max_drawdown] => 0.02137
            [rr_ratio] => 0.01
            [high] => 0.66411000
            [low] => 0.64253000
            [mfe_pct] => 0.03
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-07-07T13:48:12-04:00
            [end_at] => 2026-07-07T15:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020999999999993
            [max_drawdown] => 0.04516
            [rr_ratio] => 0
            [high] => 0.66411000
            [low] => 0.61874000
            [mfe_pct] => 0.03
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-07-07T13:48:12-04:00
            [end_at] => 2026-07-07T20:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71574000
            [high_after] => 0.66411000
            [low_before] => 0.66301000
            [low_after] => 0.62620000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime