24 Jul 2026 at 05:18:12

Long Trade on RE (CatchTheWave)

With 499.81 RE at 0.622$ per unit. Take profit: 0.6545 (5.14 %) & Stop Loss: 0.6065 (2.57 %)

Long CatchTheWave on RE (24 Jul 2026 at 05:18:12 to 11:30:00 - 6 hours )

With 499.8135 RE at 0.6225$ per unit.

Position size of 311.1339 $
Take profit at 0.6545 (5.14 %) and Stop Loss at 0.6065 (2.57 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_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 : 0.174747

15m : 0.190661

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 grind expansion_after_compression bull_high
73%
24/07 09:00
5m ↔ neutral range range moderate grind expansion bear_high_confirmed
66%
24/07 09:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high_confirmed
  4. stop_price: 0.60649403
  5. tp_price: 0.65451194
  6. atr: 0.010670646819805
  7. score: 2.0919
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.627561
  4. ema21 : 0.587894
  5. ema50 : 0.529254
  6. ema100 : 0.485025
  7. price_ema9_diff : -0.00806462
  8. ema9_ema21_diff : 0.067473
  9. ema21_ema50_diff : 0.110797
  10. price_ema100_diff : 0.283436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.67365
  14. ema_slope_21 : 1.45027
  15. ema_slope_50 : 1.03508
  16. ema_slope_100 : 0.693027
  17. rsi : 0.65493
  18. adx : 0.587769
  19. kc_percentage : 0.774007
  20. kc_width_percentage : 0.185787
  21. volume_ema_diff : 0.704806
  22. rvol_20 : 1.23729
  23. rvol_50 : 1.49074
  24. volume_zscore_50 : 0.61218
  25. volume_vol_ratio : 87137801.703617
  26. chop : 26.4321
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.641624
  32. ema21 : 0.641722
  33. ema50 : 0.613936
  34. ema100 : 0.573238
  35. price_ema9_diff : -0.0298059
  36. ema9_ema21_diff : -0.000152476
  37. ema21_ema50_diff : 0.0452582
  38. price_ema100_diff : 0.0859354
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00940784
  42. ema_slope_21 : 0.189857
  43. ema_slope_50 : 0.32431
  44. ema_slope_100 : 0.323594
  45. rsi : 0.432985
  46. adx : 0.453552
  47. kc_percentage : 0.202433
  48. kc_width_percentage : 0.107063
  49. volume_ema_diff : 0.37195
  50. rvol_20 : 0.360712
  51. rvol_50 : 0.501324
  52. volume_zscore_50 : -0.511136
  53. volume_vol_ratio : 17583889.139365
  54. chop : 42.6455
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.636881
  60. ema21 : 0.647961
  61. ema50 : 0.648738
  62. ema100 : 0.636455
  63. price_ema9_diff : -0.0225808
  64. ema9_ema21_diff : -0.0170996
  65. ema21_ema50_diff : -0.00119837
  66. price_ema100_diff : -0.021927
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.388672
  70. ema_slope_21 : -0.196761
  71. ema_slope_50 : -0.0411647
  72. ema_slope_100 : 0.0288782
  73. rsi : 0.340238
  74. adx : 0.320863
  75. kc_percentage : -0.0459487
  76. kc_width_percentage : 0.0735739
  77. volume_ema_diff : 0.892046
  78. rvol_20 : 1.12025
  79. rvol_50 : 1.23672
  80. volume_zscore_50 : 0.297596
  81. volume_vol_ratio : 26992414.801972
  82. chop : 25.01
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65294.7
  88. 5m_price_ema100_diff:
    -0.00447707
  89. 5m_price:
    65002.4
  90. 5m_correlation_with_coin:
    0.174747
  91. btc_indicators
  92. 15m_ema100:
    65247.1
  93. 15m_price_ema100_diff:
    -0.0037513
  94. 15m_price:
    65002.4
  95. 15m_correlation_with_coin:
    0.190661
  96. btc_indicators
  97. 1H_ema100:
    65304
  98. 1H_price_ema100_diff:
    -0.00461927
  99. 1H_price:
    65002.4
  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 19:00:00
                        [1] => 0.38523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 01:00:00
                        [1] => 0.36379
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 04:00:00
                        [1] => 0.38923
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 08:00:00
                        [1] => 0.36217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 13:00:00
                        [1] => 0.49458
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 19:00:00
                        [1] => 0.49411
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 01:00:00
                        [1] => 0.49318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 03:00:00
                        [1] => 0.4511
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-24 07:00:00
                        [1] => 0.67939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 09:00:00
                        [1] => 0.61006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3736881614389
                [ms_dist_from_last_low_pct] => 2.0391436907845
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.364455955152
                [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] => 2026-07-23 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] => 0.61006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3736881614389
                [ms_dist_from_last_low_pct] => 2.0391436907845
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.364455955152
                [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] => 2026-07-24 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] => 0.61006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3736881614389
                [ms_dist_from_last_low_pct] => 2.0391436907845
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.364455955152
                [ms_bos_up] => 1
                [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 : 0.3748
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.0946
  120. low_delta_atr : 2.0329
  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 : 2.9795
  129. distance_to_last_high_atr : -2.1151
  130. distance_to_last_low_atr : 4.3395
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.676
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8152
  154. scores_strength_score:
    0.6352
  155. scores_quality_score:
    0.3848
  156. scores_cleanliness_score:
    0.2389
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3666
  160. scores_continuation_score:
    0.5911
  161. scores_structure_score:
    0.7906
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.67
  164. scores_risk_score:
    0.824
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2265
  167. features_ema50_slope:
    0.1679
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0396
  170. features_price_vs_ema50:
    3.0589
  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:
    0.5221
  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:
    3.0589
  183. features_impulse_decay_score:
    0.0488
  184. features_opposing_wick_pressure:
    0.3179
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.1822
  187. features_body_ratio:
    0.6362
  188. features_closes_position_ratio:
    0.5415
  189. features_slope_consistency:
    0.9112
  190. features_range_position:
    0.824
  191. features_distance_to_recent_high:
    -1.8663
  192. features_distance_to_recent_low:
    8.735
  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 : 0.0819
  204. obi_top10 : -0.2243
  205. micro_price : 0.62300563
  206. spread_pct : 0.054578
  207. mid_price : 0.62313
  208. bid_wall_price : 0.612
  209. bid_wall_size : 46894
  210. bid_wall_dist_atr : 1.043
  211. ask_wall_price : 0.635
  212. ask_wall_size : 39465.2
  213. ask_wall_dist_atr : 1.1124
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0509
  216. obi_top5_std : 0.056
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6948
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:18 0.62250000 0%
2 05:24 0.62425000 +0.281%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
2.04%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
6.32%
TP to Pivot Distance
0.0249
3.80%
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 0.61006 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
2.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1375
22.68%
TP to Pivot Distance
0.0249
3.80%
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 0.61006 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
2.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2443
40.29%
TP to Pivot Distance
0.0249
3.80%
DateTime Price Type
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
2026-07-24 09:00:00 0.61006 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.375
Persistence
0.500
High Δ ATR
5.095
Low Δ ATR
2.033

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.
2.980
Dist High ATR
-2.115
Dist Low ATR
4.340
30 pivots · 29 swings · Last pivot: ↑ 0.6794 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 68%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.815
Strength Score 0.635
Quality Score 0.385
Cleanliness Score 0.239
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.367
Continuation Score 0.591
Structure Score 0.791
Volatility Expansion 0.988
Momentum Type Score 0.670
Risk Score 0.824
Features
Ema20 Slope
0.227
Ema50 Slope
0.168
Ema Alignment Score
1.000
Price Vs Ema20
1.040
Price Vs Ema50
3.059
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
0.522
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
3.059
Impulse Decay Score
0.049
Opposing Wick Pressure
0.318
Volatility Percentile
0.980
Volatility Delta
1.182
Body Ratio
0.636
Closes Position Ratio
0.542
Slope Consistency
0.911
Range Position
0.824
Distance To Recent High
-1.866
Distance To Recent Low
8.735
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6948ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.082
avg 0.051 ± 0.056
OBI Top 10 -0.224

Microstructure

Mid Price
0.6231
Micro Price
0.6230
Spread
0.0546%

↑ Bid Wall (Support)

Price
0.6120
Size
46,894.00
Dist ATR
1.0430

↓ Ask Wall (Resistance)

Price
0.6350
Size
39,465.20
Dist ATR
1.1124

📌 Time Data

Start at Closed at Duration
24 Jul 2026
05:18:12
24 Jul 2026
11:30:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6225 0.6065 0.6545 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 0.6225
  • Stop Loss: 0.6065
  • Take Profit: 0.6545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6065 - 0.6225 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6225 - 0.6545 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
311.1339 100 499.8135 3.11
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 0.6225 = -311.25

Donc, tu peux acheter -500 avec un stoploss a 0.6065

Avec un position size USD de -311.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -500
  • Taille de position USD -311.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.14 % 15.99 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
-8 $ -2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.89 % 112.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02532
            [max_drawdown] => 0.00919
            [rr_ratio] => 2.76
            [high] => 0.64782000
            [low] => 0.61331000
            [mfe_pct] => 4.07
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2026-07-24T05:18:12-04:00
            [end_at] => 2026-07-24T07:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02532
            [max_drawdown] => 0.03064
            [rr_ratio] => 0.83
            [high] => 0.64782000
            [low] => 0.59186000
            [mfe_pct] => 4.07
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-07-24T05:18:12-04:00
            [end_at] => 2026-07-24T12:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67939000
            [high_after] => 0.64782000
            [low_before] => 0.61006000
            [low_after] => 0.61331000
            [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