24 Jul 2026 at 05:42:13

Long Trade on RE (CatchTheWave)

With 527.63 RE at 0.617$ per unit. Take profit: 0.647 (4.91 %) & Stop Loss: 0.6015 (2.46 %)

Long CatchTheWave on RE (24 Jul 2026 at 05:42:13 to 06:10:00 - 27 minutes )

With 527.6335 RE at 0.6167$ per unit.

Position size of 325.3757 $
Take profit at 0.647 (4.91 %) and Stop Loss at 0.6015 (2.46 %)

That's a 1.99 RR Trade
Duration: 27 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_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 : 0.163151

15m : 0.171773

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 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 09:30
5m ↔ neutral range range moderate grind expansion bear_high
68%
24/07 09:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
  4. stop_price: 0.60150796
  5. tp_price: 0.64699408
  6. atr: 0.01010802680945
  7. score: 2.0069
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.626395
  4. ema21 : 0.587364
  5. ema50 : 0.529025
  6. ema100 : 0.48491
  7. price_ema9_diff : -0.0155254
  8. ema9_ema21_diff : 0.0664511
  9. ema21_ema50_diff : 0.110275
  10. price_ema100_diff : 0.271719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.65505
  14. ema_slope_21 : 1.44145
  15. ema_slope_50 : 1.03103
  16. ema_slope_100 : 0.690878
  17. rsi : 0.633848
  18. adx : 0.587769
  19. kc_percentage : 0.728399
  20. kc_width_percentage : 0.187543
  21. volume_ema_diff : 0.918346
  22. rvol_20 : 1.84105
  23. rvol_50 : 2.25578
  24. volume_zscore_50 : 1.55701
  25. volume_vol_ratio : 135235711.74784
  26. chop : 26.4321
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.638992
  32. ema21 : 0.640592
  33. ema50 : 0.614667
  34. ema100 : 0.575196
  35. price_ema9_diff : -0.034934
  36. ema9_ema21_diff : -0.00249755
  37. ema21_ema50_diff : 0.0421777
  38. price_ema100_diff : 0.0721026
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0846939
  42. ema_slope_21 : 0.13686
  43. ema_slope_50 : 0.29334
  44. ema_slope_100 : 0.303474
  45. rsi : 0.4384
  46. adx : 0.432197
  47. kc_percentage : 0.13854
  48. kc_width_percentage : 0.109542
  49. volume_ema_diff : 0.268202
  50. rvol_20 : 0.198542
  51. rvol_50 : 0.27957
  52. volume_zscore_50 : -0.753227
  53. volume_vol_ratio : 10042528.301287
  54. chop : 42.8694
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.626449
  60. ema21 : 0.638188
  61. ema50 : 0.644168
  62. ema100 : 0.636532
  63. price_ema9_diff : -0.0156102
  64. ema9_ema21_diff : -0.0183946
  65. ema21_ema50_diff : -0.00928395
  66. price_ema100_diff : -0.0312035
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.448953
  70. ema_slope_21 : -0.30131
  71. ema_slope_50 : -0.121301
  72. ema_slope_100 : -0.0252571
  73. rsi : 0.337003
  74. adx : 0.35482
  75. kc_percentage : -0.00345581
  76. kc_width_percentage : 0.0671616
  77. volume_ema_diff : -0.171454
  78. rvol_20 : 0.147777
  79. rvol_50 : 0.18824
  80. volume_zscore_50 : -0.956614
  81. volume_vol_ratio : 4118432.3010106
  82. chop : 32.7702
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65257.7
  88. 5m_price_ema100_diff:
    -0.00334894
  89. 5m_price:
    65039.2
  90. 5m_correlation_with_coin:
    0.163151
  91. btc_indicators
  92. 15m_ema100:
    65240.6
  93. 15m_price_ema100_diff:
    -0.00424854
  94. 15m_price:
    64963.5
  95. 15m_correlation_with_coin:
    0.171773
  96. btc_indicators
  97. 1H_ema100:
    65304.7
  98. 1H_price_ema100_diff:
    -0.00406686
  99. 1H_price:
    65039.2
  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] => -9.23181088918
                [ms_dist_from_last_low_pct] => 1.0834999836082
                [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] => -8.3869353390542
                [ms_dist_from_last_low_pct] => 2.0243910435039
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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 01:25:00
                        [1] => 0.57641
                        [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] => -9.23181088918
                [ms_dist_from_last_low_pct] => 1.0834999836082
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 6
                [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 : 2.7627
  129. distance_to_last_high_atr : -2.3318
  130. distance_to_last_low_atr : 4.1227
  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 : 0.679
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8146
  154. scores_strength_score:
    0.6352
  155. scores_quality_score:
    0.3867
  156. scores_cleanliness_score:
    0.2431
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3506
  160. scores_continuation_score:
    0.5957
  161. scores_structure_score:
    0.7906
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6678
  164. scores_risk_score:
    0.8059
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2228
  167. features_ema50_slope:
    0.1664
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8665
  170. features_price_vs_ema50:
    2.8752
  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:
    0.5138
  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:
    2.8752
  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:
    0.6458
  188. features_closes_position_ratio:
    0.5332
  189. features_slope_consistency:
    0.9106
  190. features_range_position:
    0.8059
  191. features_distance_to_recent_high:
    -2.0575
  192. features_distance_to_recent_low:
    8.5438
  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 : 0.2323
  204. obi_top10 : 0.0173
  205. micro_price : 0.61642524
  206. spread_pct : 0.051913
  207. mid_price : 0.61657
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.627
  212. ask_wall_size : 48555
  213. ask_wall_dist_atr : 1.0319
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1939
  216. obi_top5_std : 0.0745
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6966
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.23%
Dist From Last Low Pct
1.08%
Bars Since Swing High
28 bars
Bars Since Swing Low
6 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
0.0251
4.17%
TP to Pivot Distance
0.0324
5.01%
DateTime Price Type
2026-07-24 01:25:00 0.57641 ↓ 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
-8.39%
Dist From Last Low Pct
2.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.1325
22.03%
TP to Pivot Distance
0.0324
5.01%
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
-9.23%
Dist From Last Low Pct
1.08%
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
0.2393
39.79%
TP to Pivot Distance
0.0324
5.01%
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.
2.763
Dist High ATR
-2.332
Dist Low ATR
4.123
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 0.387
Cleanliness Score 0.243
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.351
Continuation Score 0.596
Structure Score 0.791
Volatility Expansion 0.988
Momentum Type Score 0.668
Risk Score 0.806
Features
Ema20 Slope
0.223
Ema50 Slope
0.166
Ema Alignment Score
1.000
Price Vs Ema20
0.867
Price Vs Ema50
2.875
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
0.514
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
2.875
Impulse Decay Score
0.049
Opposing Wick Pressure
0.318
Volatility Percentile
0.980
Volatility Delta
1.182
Body Ratio
0.646
Closes Position Ratio
0.533
Slope Consistency
0.911
Range Position
0.806
Distance To Recent High
-2.058
Distance To Recent Low
8.544
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6966ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.232
avg 0.194 ± 0.075
OBI Top 10 0.017

Microstructure

Mid Price
0.6166
Micro Price
0.6164
Spread
0.0519%

↓ Ask Wall (Resistance)

Price
0.6270
Size
48,555.00
Dist ATR
1.0319

📌 Time Data

Start at Closed at Duration
24 Jul 2026
05:42:13
24 Jul 2026
06:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6167 0.6015 0.647 1.99 0.4184
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 0.6167
  • Stop Loss: 0.6015
  • Take Profit: 0.647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6015 - 0.6167 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6167 - 0.647 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.0152 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
325.3757 100 527.6335 3.25
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 0.6167 = -324.58

Donc, tu peux acheter -526.32 avec un stoploss a 0.6015

Avec un position size USD de -324.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0303 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -324.58
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
4.91 % 15.99 $
SL % Target SL $ Target
2.46 % 8.02 $
PNL PNL %
15.99 $ 4.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6471
            [stop_loss] => 0.6015
            [rr_ratio] => 2
            [closed_at] => 2026-07-24 10:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6547
            [stop_loss] => 0.6015
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-24 15:40:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6623
            [stop_loss] => 0.6015
            [rr_ratio] => 3
            [closed_at] => 2026-07-24 15:40:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6699
            [stop_loss] => 0.6015
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-24 15:40:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6775
            [stop_loss] => 0.6015
            [rr_ratio] => 4
            [closed_at] => 2026-07-24 15:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6851
            [stop_loss] => 0.6015
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-24 15:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6927
            [stop_loss] => 0.6015
            [rr_ratio] => 5
            [closed_at] => 2026-07-24 15:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7003
            [stop_loss] => 0.6015
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-24 15:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7079
            [stop_loss] => 0.6015
            [rr_ratio] => 6
            [closed_at] => 2026-07-24 15:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7155
            [stop_loss] => 0.6015
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-24 15:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7231
            [stop_loss] => 0.6015
            [rr_ratio] => 7
            [closed_at] => 2026-07-24 15:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64782000
            [low] => 0.62119000
            [mfe_pct] => 5.05
            [mae_pct] => -0.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-07-24T05:42:13-04:00
            [end_at] => 2026-07-24T07:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03112
            [max_drawdown] => 0.02484
            [rr_ratio] => 1.25
            [high] => 0.64782000
            [low] => 0.59186000
            [mfe_pct] => 5.05
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-07-24T05:42:13-04:00
            [end_at] => 2026-07-24T12:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67939000
            [high_after] => 0.64782000
            [low_before] => 0.61006000
            [low_after] => 0.60131000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime