24 Jul 2026 at 05:12:12

Long Trade on RE (CatchTheWave)

With 572.63 RE at 0.63$ per unit. Take profit: 0.6582 (4.44 %) & Stop Loss: 0.6162 (2.22 %)

Long CatchTheWave on RE (24 Jul 2026 at 05:12:12 to 05:15:00 - 2 minutes )

With 572.6348 RE at 0.6302$ per unit.

Position size of 360.8859 $
Take profit at 0.6582 (4.44 %) and Stop Loss at 0.6162 (2.22 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
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 05:01

BTC Correlation Coin Market Regime

5m : 0.094634

15m : 0.13514

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

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 balanced volatile_reversal bull_high_confirmed
73%
24/07 09:00
15m ↑ up transition bullish_transition weak fading compression bull_high
71%
24/07 09:00
5m ↔ neutral range range moderate balanced expansion range_high
43%
24/07 09:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.61624949
  5. tp_price: 0.65816103
  6. atr: 0.0093136755895415
  7. score: 2.1291
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.629105
  4. ema21 : 0.588595
  5. ema50 : 0.529556
  6. ema100 : 0.485178
  7. price_ema9_diff : 0.00177229
  8. ema9_ema21_diff : 0.0688234
  9. ema21_ema50_diff : 0.111487
  10. price_ema100_diff : 0.298943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.69827
  14. ema_slope_21 : 1.46195
  15. ema_slope_50 : 1.04044
  16. ema_slope_100 : 0.695872
  17. rsi : 0.685103
  18. adx : 0.598613
  19. kc_percentage : 0.855697
  20. kc_width_percentage : 0.172525
  21. volume_ema_diff : 0.485365
  22. rvol_20 : 0.615869
  23. rvol_50 : 0.729511
  24. volume_zscore_50 : -0.333124
  25. volume_vol_ratio : 42978344.415959
  26. chop : 26.2855
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.650257
  32. ema21 : 0.645395
  33. ema50 : 0.614358
  34. ema100 : 0.57274
  35. price_ema9_diff : -0.0308143
  36. ema9_ema21_diff : 0.0075334
  37. ema21_ema50_diff : 0.0505195
  38. price_ema100_diff : 0.100358
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.151465
  42. ema_slope_21 : 0.27944
  43. ema_slope_50 : 0.369678
  44. ema_slope_100 : 0.347234
  45. rsi : 0.446723
  46. adx : 0.463108
  47. kc_percentage : 0.2401
  48. kc_width_percentage : 0.0978908
  49. volume_ema_diff : 0.385879
  50. rvol_20 : 1.43396
  51. rvol_50 : 1.95714
  52. volume_zscore_50 : 1.00405
  53. volume_vol_ratio : 68610652.519828
  54. chop : 53.3343
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.644328
  60. ema21 : 0.652258
  61. ema50 : 0.650738
  62. ema100 : 0.638376
  63. price_ema9_diff : -0.0218966
  64. ema9_ema21_diff : -0.0121582
  65. ema21_ema50_diff : 0.00233656
  66. price_ema100_diff : -0.0127771
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.295107
  70. ema_slope_21 : -0.137104
  71. ema_slope_50 : -0.0106905
  72. ema_slope_100 : 0.0420755
  73. rsi : 0.31569
  74. adx : 0.286035
  75. kc_percentage : -0.0645396
  76. kc_width_percentage : 0.0611356
  77. volume_ema_diff : 0.397393
  78. rvol_20 : 0.883342
  79. rvol_50 : 0.741794
  80. volume_zscore_50 : -0.234215
  81. volume_vol_ratio : 18746706.298583
  82. chop : 36.1799
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65287
  88. 5m_price_ema100_diff:
    -0.00329833
  89. 5m_price:
    65071.7
  90. 5m_correlation_with_coin:
    0.094634
  91. btc_indicators
  92. 15m_ema100:
    65247.6
  93. 15m_price_ema100_diff:
    -0.00269623
  94. 15m_price:
    65071.7
  95. 15m_correlation_with_coin:
    0.13514
  96. btc_indicators
  97. 1H_ema100:
    65305.4
  98. 1H_price_ema100_diff:
    -0.00357901
  99. 1H_price:
    65071.7
  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] => 2026-07-20 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] => -7.2373747037784
                [ms_dist_from_last_low_pct] => 39.707381955221
                [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 09:00:00
                        [1] => 0.62737
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2373747037784
                [ms_dist_from_last_low_pct] => 0.45427738017438
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2917576549724
                [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 01:05:00
                        [1] => 0.56814
                        [2] => L
                    )
    
                [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 09:10:00
                        [1] => 0.62737
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2373747037784
                [ms_dist_from_last_low_pct] => 0.45427738017438
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2917576549724
                [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 : 5.3401
  120. low_delta_atr : 2.1309
  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 : 3.4239
  129. distance_to_last_high_atr : -1.9162
  130. distance_to_last_low_atr : 4.8494
  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 : 0.671
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8188
  154. scores_strength_score:
    0.6352
  155. scores_quality_score:
    0.3844
  156. scores_cleanliness_score:
    0.238
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4145
  160. scores_continuation_score:
    0.5782
  161. scores_structure_score:
    0.7906
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6676
  164. scores_risk_score:
    0.8478
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2503
  167. features_ema50_slope:
    0.1838
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3727
  170. features_price_vs_ema50:
    3.5728
  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:
    1
  176. features_wick_ratio:
    0.5239
  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:
    3.5728
  183. features_impulse_decay_score:
    0.0488
  184. features_opposing_wick_pressure:
    0.3294
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    1.017
  187. features_body_ratio:
    0.6244
  188. features_closes_position_ratio:
    0.5318
  189. features_slope_consistency:
    0.9119
  190. features_range_position:
    0.8478
  191. features_distance_to_recent_high:
    -1.7452
  192. features_distance_to_recent_low:
    9.7246
  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 : 0.118
  204. obi_top10 : 0.1534
  205. micro_price : 0.62681873
  206. spread_pct : 0.07983
  207. mid_price : 0.62658
  208. bid_wall_price : 0.621
  209. bid_wall_size : 90758.6
  210. bid_wall_dist_atr : 0.5991
  211. ask_wall_price : 0.639
  212. ask_wall_size : 41536
  213. ask_wall_dist_atr : 1.3335
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0401
  216. obi_top5_std : 0.2202
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6940
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
0.45%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
7.80%
TP to Pivot Distance
0.0212
3.22%
DateTime Price Type
2026-07-24 01:05:00 0.56814 ↓ Low
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 09:10:00 0.62737 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1472
23.89%
TP to Pivot Distance
0.0212
3.22%
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 09:00:00 0.62737 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
39.71%
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
0.2600
42.19%
TP to Pivot Distance
0.0212
3.22%
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
5.340
Low Δ ATR
2.131

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.
3.424
Dist High ATR
-1.916
Dist Low ATR
4.849
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 0.819
Strength Score 0.635
Quality Score 0.384
Cleanliness Score 0.238
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.415
Continuation Score 0.578
Structure Score 0.791
Volatility Expansion 0.940
Momentum Type Score 0.668
Risk Score 0.848
Features
Ema20 Slope
0.250
Ema50 Slope
0.184
Ema Alignment Score
1.000
Price Vs Ema20
1.373
Price Vs Ema50
3.573
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
1.000
Wick Ratio
0.524
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
3.573
Impulse Decay Score
0.049
Opposing Wick Pressure
0.329
Volatility Percentile
0.900
Volatility Delta
1.017
Body Ratio
0.624
Closes Position Ratio
0.532
Slope Consistency
0.912
Range Position
0.848
Distance To Recent High
-1.745
Distance To Recent Low
9.725
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6940ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.118
avg -0.040 ± 0.220
OBI Top 10 0.153

Microstructure

Mid Price
0.6266
Micro Price
0.6268
Spread
0.0798%

↑ Bid Wall (Support)

Price
0.6210
Size
90,758.60
Dist ATR
0.5991

↓ Ask Wall (Resistance)

Price
0.6390
Size
41,536.00
Dist ATR
1.3335

📌 Time Data

Start at Closed at Duration
24 Jul 2026
05:12:12
24 Jul 2026
05:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6302 0.6162 0.6582 2 0.4175
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 0.6302
  • Stop Loss: 0.6162
  • Take Profit: 0.6582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6162 - 0.6302 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6302 - 0.6582 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
360.8859 100 572.6348 3.61
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 0.6302 = -360.12

Donc, tu peux acheter -571.43 avec un stoploss a 0.6162

Avec un position size USD de -360.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -571.43
  • Taille de position USD -360.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.44 % 16.03 $
SL % Target SL $ Target
2.22 % 8.02 $
PNL PNL %
-8.02 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.053 % 137.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6582
            [entry_price] => 0.6302
            [stop_loss] => 0.6148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-24 09:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6582
            [entry_price] => 0.6302
            [stop_loss] => 0.6134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-24 09:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6582
            [entry_price] => 0.6302
            [stop_loss] => 0.612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-24 09:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01762
            [max_drawdown] => 0.01924
            [rr_ratio] => 0.92
            [high] => 0.64782000
            [low] => 0.61096000
            [mfe_pct] => 2.8
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-07-24T05:12:12-04:00
            [end_at] => 2026-07-24T07:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01762
            [max_drawdown] => 0.03834
            [rr_ratio] => 0.46
            [high] => 0.64782000
            [low] => 0.59186000
            [mfe_pct] => 2.8
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-07-24T05:12:12-04:00
            [end_at] => 2026-07-24T12:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67939000
            [high_after] => 0.64782000
            [low_before] => 0.61006000
            [low_after] => 0.61096000
            [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 05:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime