24 Jul 2026 at 05:00:18

Long Trade on RE (CatchTheWave)

With 639.25 RE at 0.637$ per unit. Take profit: 0.662 (3.92 %) & Stop Loss: 0.6245 (1.96 %)

Long CatchTheWave on RE (24 Jul 2026 at 05:00:18 to 05:10:00 - 9 minutes )

With 639.2503 RE at 0.637$ per unit.

Position size of 407.2152 $
Take profit at 0.662 (3.92 %) and Stop Loss at 0.6245 (1.96 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

24/07 04:01

BTC Correlation Coin Market Regime

5m : 0.092312

15m : 0.117504

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate fading volatile_reversal bull_high_confirmed
67%
24/07 08:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
71%
24/07 08:00
15m ↑ up transition bullish_transition weak fading compression bull_high
74%
24/07 08:30
5m ↑ up range range moderate fading normal bull_high
70%
24/07 08:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7543
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.62450534
  5. tp_price: 0.66204933
  6. atr: 0.0083431085420425
  7. score: 2.1229
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.6305
  4. ema21 : 0.589232
  5. ema50 : 0.529831
  6. ema100 : 0.485317
  7. price_ema9_diff : 0.0103406
  8. ema9_ema21_diff : 0.0700369
  9. ema21_ema50_diff : 0.112111
  10. price_ema100_diff : 0.312583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.72052
  14. ema_slope_21 : 1.47254
  15. ema_slope_50 : 1.0453
  16. ema_slope_100 : 0.698457
  17. rsi : 0.714012
  18. adx : 0.602775
  19. kc_percentage : 0.940776
  20. kc_width_percentage : 0.159581
  21. volume_ema_diff : 0.268142
  22. rvol_20 : 0
  23. rvol_50 : 0
  24. volume_zscore_50 : -1.19674
  25. volume_vol_ratio : 0
  26. chop : 26.1352
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.651652
  32. ema21 : 0.646031
  33. ema50 : 0.614633
  34. ema100 : 0.572879
  35. price_ema9_diff : -0.0224544
  36. ema9_ema21_diff : 0.00870059
  37. ema21_ema50_diff : 0.0510849
  38. price_ema100_diff : 0.111961
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.169671
  42. ema_slope_21 : 0.287933
  43. ema_slope_50 : 0.373573
  44. ema_slope_100 : 0.349339
  45. rsi : 0.481445
  46. adx : 0.467474
  47. kc_percentage : 0.318741
  48. kc_width_percentage : 0.0857442
  49. volume_ema_diff : -0.172174
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -1.00786
  53. volume_vol_ratio : 0
  54. chop : 54.9442
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.649937
  60. ema21 : 0.655889
  61. ema50 : 0.651961
  62. ema100 : 0.63802
  63. price_ema9_diff : -0.0198756
  64. ema9_ema21_diff : -0.00907442
  65. ema21_ema50_diff : 0.00602552
  66. price_ema100_diff : -0.00156882
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.21035
  70. ema_slope_21 : -0.0733221
  71. ema_slope_50 : 0.0261184
  72. ema_slope_100 : 0.0642908
  73. rsi : 0.31773
  74. adx : 0.254654
  75. kc_percentage : -0.0614297
  76. kc_width_percentage : 0.0523548
  77. volume_ema_diff : -0.0285115
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.855515
  81. volume_vol_ratio : 0
  82. chop : 40.4557
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65290.9
  88. 5m_price_ema100_diff:
    -0.000197626
  89. 5m_price:
    65278
  90. 5m_correlation_with_coin:
    0.092312
  91. btc_indicators
  92. 15m_ema100:
    65251.7
  93. 15m_price_ema100_diff:
    0.000402933
  94. 15m_price:
    65278
  95. 15m_correlation_with_coin:
    0.117504
  96. btc_indicators
  97. 1H_ema100:
    65309.5
  98. 1H_price_ema100_diff:
    -0.00048254
  99. 1H_price:
    65278
  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] => 2026-07-20 14:00:00
                        [1] => 0.35623
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 0.38523
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 01:00:00
                        [1] => 0.36379
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 04:00:00
                        [1] => 0.38923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 08:00:00
                        [1] => 0.36217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 13:00:00
                        [1] => 0.49458
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 19:00:00
                        [1] => 0.49411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 01:00:00
                        [1] => 0.49318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 03:00:00
                        [1] => 0.4511
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 07:00:00
                        [1] => 0.67939
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2364768395178
                [ms_dist_from_last_low_pct] => 41.214808246509
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 50.607404123254
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-07-23 13:00:00
                        [1] => 0.46896
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-23 16:45:00
                        [1] => 0.54236
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-23 19:00:00
                        [1] => 0.53777
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-23 19:45:00
                        [1] => 0.51947
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-23 21:00:00
                        [1] => 0.55696
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-24 03:30:00
                        [1] => 0.65482
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-24 05:00:00
                        [1] => 0.66868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-24 05:30:00
                        [1] => 0.62115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-24 07:15:00
                        [1] => 0.67939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 08:45:00
                        [1] => 0.63314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2364768395178
                [ms_dist_from_last_low_pct] => 0.61281864990365
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.304861484032
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-07-24 00:50:00
                        [1] => 0.58339
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-24 02:10:00
                        [1] => 0.63378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-24 02:30:00
                        [1] => 0.60909
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-24 03:30:00
                        [1] => 0.65482
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-24 04:15:00
                        [1] => 0.63212
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-24 04:45:00
                        [1] => 0.62301
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-24 05:00:00
                        [1] => 0.66868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-24 05:30:00
                        [1] => 0.62115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-24 07:20:00
                        [1] => 0.67939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 08:55:00
                        [1] => 0.63314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2364768395178
                [ms_dist_from_last_low_pct] => 0.61281864990365
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.304861484032
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 : 0.3748
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.6165
  120. low_delta_atr : 2.2412
  121. current_swing_amp_atr : 6.8636
  122. current_swing_speed : 0.49026
  123. current_swing_efficiency : 0.4226
  124. retracement_ratio : 4.746
  125. extension_ratio : 1.9024
  126. compression_score : 2.4062
  127. swing_entropy : 1
  128. breakout_strength : 3.8799
  129. distance_to_last_high_atr : -1.7366
  130. distance_to_last_low_atr : 5.3792
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.67939
  136. last_pivot_index:
    197
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.67
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.823
  154. scores_strength_score:
    0.6352
  155. scores_quality_score:
    0.3974
  156. scores_cleanliness_score:
    0.2669
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4501
  160. scores_continuation_score:
    0.5692
  161. scores_structure_score:
    0.7906
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6727
  164. scores_risk_score:
    0.8689
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2783
  167. features_ema50_slope:
    0.2027
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.7355
  170. features_price_vs_ema50:
    4.1517
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5188
  177. features_trend_efficiency:
    0.4226
  178. features_impulse_strength:
    6.8636
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    4.746
  181. features_pullback_depth_atr:
    9.2878
  182. features_extension_from_mean:
    4.1517
  183. features_impulse_decay_score:
    0.0488
  184. features_opposing_wick_pressure:
    0.3222
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.8482
  187. features_body_ratio:
    0.6124
  188. features_closes_position_ratio:
    0.5516
  189. features_slope_consistency:
    0.9125
  190. features_range_position:
    0.8689
  191. features_distance_to_recent_high:
    -1.6411
  192. features_distance_to_recent_low:
    10.8759
  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 : 0.45
  204. obi_top10 : 0.0632
  205. micro_price : 0.63765295
  206. spread_pct : 0.078438
  207. mid_price : 0.6377
  208. bid_wall_price : 0.627
  209. bid_wall_size : 48179.4
  210. bid_wall_dist_atr : 1.2825
  211. ask_wall_price : 0.644
  212. ask_wall_size : 51936.4
  213. ask_wall_dist_atr : 0.7551
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2675
  216. obi_top5_std : 0.1032
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7146
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:00 0.63702000 +0.003%
2 05:06 0.63483000 -0.341%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.61%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
2.47%
TP to Pivot Distance
0.0174
2.63%
DateTime Price Type
2026-07-24 00:50:00 0.58339 ↑ High
2026-07-24 02:10:00 0.63378 ↑ High
2026-07-24 02:30:00 0.60909 ↓ Low
2026-07-24 03:30:00 0.65482 ↑ High
2026-07-24 04:15:00 0.63212 ↓ Low
2026-07-24 04:45:00 0.62301 ↓ Low
2026-07-24 05:00:00 0.66868 ↑ High
2026-07-24 05:30:00 0.62115 ↓ Low
2026-07-24 07:20:00 0.67939 ↑ High
2026-07-24 08:55:00 0.63314 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1555
24.91%
TP to Pivot Distance
0.0174
2.63%
DateTime Price Type
2026-07-23 13:00:00 0.46896 ↓ Low
2026-07-23 16:45:00 0.54236 ↑ High
2026-07-23 19:00:00 0.53777 ↑ High
2026-07-23 19:45:00 0.51947 ↓ Low
2026-07-23 21:00:00 0.55696 ↑ High
2026-07-24 03:30:00 0.65482 ↑ High
2026-07-24 05:00:00 0.66868 ↑ High
2026-07-24 05:30:00 0.62115 ↓ Low
2026-07-24 07:15:00 0.67939 ↑ High
2026-07-24 08:45:00 0.63314 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
41.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
50.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2683
42.96%
TP to Pivot Distance
0.0174
2.63%
DateTime Price Type
2026-07-20 14:00:00 0.35623 ↓ Low
2026-07-20 19:00:00 0.38523 ↑ High
2026-07-21 01:00:00 0.36379 ↓ Low
2026-07-21 04:00:00 0.38923 ↑ High
2026-07-21 08:00:00 0.36217 ↓ Low
2026-07-22 13:00:00 0.49458 ↑ High
2026-07-22 19:00:00 0.49411 ↑ High
2026-07-23 01:00:00 0.49318 ↑ High
2026-07-23 03:00:00 0.4511 ↓ Low
2026-07-24 07:00:00 0.67939 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.375
Persistence
0.500
High Δ ATR
5.617
Low Δ ATR
2.241

Current Swing

Amp ATR
6.864
Speed
0.490
Efficiency
0.423

Structure

Retracement
4.746
Extension
1.902
Compression
2.406
Entropy
1.000
Breakout Str.
3.880
Dist High ATR
-1.737
Dist Low ATR
5.379
30 pivots · 29 swings · Last pivot: ↑ 0.6794 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 67%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.823
Strength Score 0.635
Quality Score 0.397
Cleanliness Score 0.267
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.450
Continuation Score 0.569
Structure Score 0.791
Volatility Expansion 0.904
Momentum Type Score 0.673
Risk Score 0.869
Features
Ema20 Slope
0.278
Ema50 Slope
0.203
Ema Alignment Score
1.000
Price Vs Ema20
1.736
Price Vs Ema50
4.152
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.519
Trend Efficiency
0.423
Impulse Strength
6.864
Directional Candle Ratio
0.700
Pullback Depth Ratio
4.746
Pullback Depth Atr
9.288
Extension From Mean
4.152
Impulse Decay Score
0.049
Opposing Wick Pressure
0.322
Volatility Percentile
0.840
Volatility Delta
0.848
Body Ratio
0.612
Closes Position Ratio
0.552
Slope Consistency
0.913
Range Position
0.869
Distance To Recent High
-1.641
Distance To Recent Low
10.876
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7146ms Confidence avant OB : 71%75%

Order Book Imbalance

OBI Top 5 0.450
avg 0.268 ± 0.103
OBI Top 10 0.063

Microstructure

Mid Price
0.6377
Micro Price
0.6377
Spread
0.0784%

↑ Bid Wall (Support)

Price
0.6270
Size
48,179.40
Dist ATR
1.2825

↓ Ask Wall (Resistance)

Price
0.6440
Size
51,936.40
Dist ATR
0.7551

📌 Time Data

Start at Closed at Duration
24 Jul 2026
05:00:18
24 Jul 2026
05:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.637 0.6245 0.662 2 0.4252
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 0.637
  • Stop Loss: 0.6245
  • Take Profit: 0.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6245 - 0.637 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.637 - 0.662 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.2152 100 639.2503 4.07
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 0.637 = -407.68

Donc, tu peux acheter -640 avec un stoploss a 0.6245

Avec un position size USD de -407.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -640
  • Taille de position USD -407.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 15.98 $
SL % Target SL $ Target
1.96 % 7.99 $
PNL PNL %
-7.99 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2292 % 215.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.637
            [stop_loss] => 0.62325
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-24 09:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.637
            [stop_loss] => 0.622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-24 09:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.637
            [stop_loss] => 0.62075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-24 09:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.637
            [stop_loss] => 0.61825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-24 09:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01082
            [max_drawdown] => 0.02694
            [rr_ratio] => 0.4
            [high] => 0.64782000
            [low] => 0.61006000
            [mfe_pct] => 1.7
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-07-24T05:00:18-04:00
            [end_at] => 2026-07-24T07:00:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01082
            [max_drawdown] => 0.04514
            [rr_ratio] => 0.24
            [high] => 0.64782000
            [low] => 0.59186000
            [mfe_pct] => 1.7
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-07-24T05:00:18-04:00
            [end_at] => 2026-07-24T12:00:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67939000
            [high_after] => 0.64782000
            [low_before] => 0.62115000
            [low_after] => 0.61006000
            [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 24/07/2026 04:00
Signal Confidence
75 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime