07 Jul 2026 at 14:12:12

Long Trade on RE (CatchTheWave)

With 1002.23 RE at 0.653$ per unit. Take profit: 0.6693 (2.45 %) & Stop Loss: 0.6454 (1.21 %)

Long CatchTheWave on RE (07 Jul 2026 at 14:12:12 to 14:35:00 - 22 minutes )

With 1002.2287 RE at 0.6533$ per unit.

Position size of 654.8061 $
Take profit at 0.6693 (2.45 %) and Stop Loss at 0.6454 (1.21 %)

That's a 2.03 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 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 14:01

BTC Correlation Coin Market Regime

5m : 0.131279

15m : 0.119642

1H_regime : range_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 ↔ neutral transition bullish_transition moderate grind volatile_reversal bull_high
64%
07/07 18:00
15m ↔ neutral range range strong fading compression bear_high
64%
07/07 18:00
5m ↓ down transition bearish_transition moderate fading compression bear_high
68%
07/07 18:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.42) | regime:range_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.64536779
  5. tp_price: 0.66931442
  6. atr: 0.0053214729574657
  7. score: 2.8467
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.682905
  4. ema21 : 0.676532
  5. ema50 : 0.65938
  6. ema100 : 0.652687
  7. price_ema9_diff : -0.0432797
  8. ema9_ema21_diff : 0.00942051
  9. ema21_ema50_diff : 0.0260128
  10. price_ema100_diff : 0.00101535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.420563
  14. ema_slope_21 : 0.436501
  15. ema_slope_50 : 0.28499
  16. ema_slope_100 : 0.151067
  17. rsi : 0.440268
  18. adx : 0.317042
  19. kc_percentage : 0.243343
  20. kc_width_percentage : 0.143284
  21. volume_ema_diff : -0.0721444
  22. rvol_20 : 0.168973
  23. rvol_50 : 0.22851
  24. volume_zscore_50 : -0.935735
  25. volume_vol_ratio : 6122055.499584
  26. chop : 35.1477
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.6749
  32. ema21 : 0.687662
  33. ema50 : 0.686913
  34. ema100 : 0.674236
  35. price_ema9_diff : -0.0319308
  36. ema9_ema21_diff : -0.018559
  37. ema21_ema50_diff : 0.00109049
  38. price_ema100_diff : -0.0309779
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.405224
  42. ema_slope_21 : -0.227832
  43. ema_slope_50 : -0.0394822
  44. ema_slope_100 : 0.0284496
  45. rsi : 0.281757
  46. adx : 0.270405
  47. kc_percentage : -0.223967
  48. kc_width_percentage : 0.0714275
  49. volume_ema_diff : -0.321769
  50. rvol_20 : 0.65332
  51. rvol_50 : 0.500049
  52. volume_zscore_50 : -0.736986
  53. volume_vol_ratio : 10499008.582085
  54. chop : 39.7256
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.662606
  60. ema21 : 0.67258
  61. ema50 : 0.686949
  62. ema100 : 0.698418
  63. price_ema9_diff : -0.0139693
  64. ema9_ema21_diff : -0.0148297
  65. ema21_ema50_diff : -0.0209173
  66. price_ema100_diff : -0.0645292
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.288551
  70. ema_slope_21 : -0.240497
  71. ema_slope_50 : -0.1653
  72. ema_slope_100 : -0.107366
  73. rsi : 0.186406
  74. adx : 0.61497
  75. kc_percentage : -0.423339
  76. kc_width_percentage : 0.0306963
  77. volume_ema_diff : -0.413598
  78. rvol_20 : 0.419072
  79. rvol_50 : 0.421694
  80. volume_zscore_50 : -0.919217
  81. volume_vol_ratio : 4362024.2540866
  82. chop : 38.298
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63632.9
  88. 5m_price_ema100_diff:
    0.00579592
  89. 5m_price:
    64001.8
  90. 5m_correlation_with_coin:
    0.131279
  91. btc_indicators
  92. 15m_ema100:
    63581.1
  93. 15m_price_ema100_diff:
    0.00661579
  94. 15m_price:
    64001.8
  95. 15m_correlation_with_coin:
    0.119642
  96. btc_indicators
  97. 1H_ema100:
    63008.4
  98. 1H_price_ema100_diff:
    0.0157654
  99. 1H_price:
    64001.8
  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 18:00:00
                        [1] => 0.65186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.222207464471
                [ms_dist_from_last_low_pct] => 0.22857668824594
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.500260792195
                [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 18:00:00
                        [1] => 0.65186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.222207464471
                [ms_dist_from_last_low_pct] => 0.22857668824594
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7084956892584
                [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 18:10:00
                        [1] => 0.65186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3633106413472
                [ms_dist_from_last_low_pct] => 0.22857668824594
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0398551836284
                [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 : 4.1512
  120. low_delta_atr : 1.7387
  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 : -0.3236
  129. distance_to_last_high_atr : -4.4748
  130. distance_to_last_low_atr : 0.8478
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_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 : 0.484
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5151
  154. scores_strength_score:
    0.5863
  155. scores_quality_score:
    0.3166
  156. scores_cleanliness_score:
    0.2544
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1045
  160. scores_continuation_score:
    0.5497
  161. scores_structure_score:
    0.6233
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6334
  164. scores_risk_score:
    0.377
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0071
  167. features_ema50_slope:
    0.0388
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0014
  170. features_price_vs_ema50:
    -0.2513
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4912
  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:
    -0.2513
  183. features_impulse_decay_score:
    0.0855
  184. features_opposing_wick_pressure:
    0.1932
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.6024
  187. features_body_ratio:
    0.6122
  188. features_closes_position_ratio:
    0.5313
  189. features_slope_consistency:
    0.7561
  190. features_range_position:
    0.377
  191. features_distance_to_recent_high:
    -4.1692
  192. features_distance_to_recent_low:
    2.5224
  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 : 0.0798
  204. obi_top10 : -0.0008
  205. micro_price : 0.65330034
  206. spread_pct : 0.03828
  207. mid_price : 0.653205
  208. bid_wall_price : 0.648
  209. bid_wall_size : 73267.4
  210. bid_wall_dist_atr : 0.9781
  211. ask_wall_price : 0.658
  212. ask_wall_size : 80443
  213. ask_wall_dist_atr : 0.9011
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0488
  216. obi_top5_std : 0.128
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6916
  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
-6.36%
Dist From Last Low Pct
0.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.00%
TP to Pivot Distance
0.0836
12.49%
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 18:10:00 0.65186 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.22%
Dist From Last Low Pct
0.23%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
1.69%
TP to Pivot Distance
0.0836
12.49%
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 18:00:00 0.65186 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.22%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0526
8.15%
TP to Pivot Distance
0.0836
12.49%
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 18:00:00 0.65186 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.105
Persistence
0.500
High Δ ATR
4.151
Low Δ ATR
1.739

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.
-0.324
Dist High ATR
-4.475
Dist Low ATR
0.848
31 pivots · 30 swings · Last pivot: ↑ 0.7529 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 48%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.515
Strength Score 0.586
Quality Score 0.317
Cleanliness Score 0.254
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.105
Continuation Score 0.550
Structure Score 0.623
Volatility Expansion 0.904
Momentum Type Score 0.633
Risk Score 0.377
Features
Ema20 Slope
0.007
Ema50 Slope
0.039
Ema Alignment Score
0.333
Price Vs Ema20
-1.001
Price Vs Ema50
-0.251
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
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
-0.251
Impulse Decay Score
0.086
Opposing Wick Pressure
0.193
Volatility Percentile
0.840
Volatility Delta
0.602
Body Ratio
0.612
Closes Position Ratio
0.531
Slope Consistency
0.756
Range Position
0.377
Distance To Recent High
-4.169
Distance To Recent Low
2.522
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6916ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.080
avg -0.049 ± 0.128
OBI Top 10 -0.001

Microstructure

Mid Price
0.6532
Micro Price
0.6533
Spread
0.0383%

↑ Bid Wall (Support)

Price
0.6480
Size
73,267.40
Dist ATR
0.9781

↓ Ask Wall (Resistance)

Price
0.6580
Size
80,443.00
Dist ATR
0.9011

📌 Time Data

Start at Closed at Duration
07 Jul 2026
14:12:12
07 Jul 2026
14:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6533 0.6454 0.6693 2.03 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 0.6533
  • Stop Loss: 0.6454
  • Take Profit: 0.6693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6454 - 0.6533 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6533 - 0.6693 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0079 = 2.0253

📌 Position Size

Amount Margin Quantity Leverage
654.8061 100 1002.2287 6.55
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.6533 = -661.57

Donc, tu peux acheter -1012.66 avec un stoploss a 0.6454

Avec un position size USD de -661.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.016 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -661.57
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0253

📌 Peformances

TP % Target TP $ Target
2.45 % 16.04 $
SL % Target SL $ Target
1.21 % 7.92 $
PNL PNL %
-7.92 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.246 % 103.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6693
            [entry_price] => 0.6533
            [stop_loss] => 0.64461
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-07 19:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6693
            [entry_price] => 0.6533
            [stop_loss] => 0.64382
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-07 19:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6693
            [entry_price] => 0.6533
            [stop_loss] => 0.64303
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-07 19:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6693
            [entry_price] => 0.6533
            [stop_loss] => 0.64145
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-07 20:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00602
            [max_drawdown] => 0.01077
            [rr_ratio] => 0.56
            [high] => 0.65932000
            [low] => 0.64253000
            [mfe_pct] => 0.92
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-07-07T14:12:12-04:00
            [end_at] => 2026-07-07T16:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00602
            [max_drawdown] => 0.03456
            [rr_ratio] => 0.17
            [high] => 0.65932000
            [low] => 0.61874000
            [mfe_pct] => 0.92
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-07-07T14:12:12-04:00
            [end_at] => 2026-07-07T21:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71574000
            [high_after] => 0.65932000
            [low_before] => 0.65125000
            [low_after] => 0.62378000
            [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 14:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime