24 Jul 2026 at 14:12:11

Long Trade on RE (CatchTheWave)

With 821.2 RE at 0.594$ per unit. Take profit: 0.613 (3.27 %) & Stop Loss: 0.5838 (1.65 %)

Long CatchTheWave on RE (24 Jul 2026 at 14:12:11 to 16:45:00 - 2 hours )

With 821.2018 RE at 0.5936$ per unit.

Position size of 487.4325 $
Take profit at 0.613 (3.27 %) and Stop Loss at 0.5838 (1.65 %)

That's a 1.98 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

24/07 14:01

BTC Correlation Coin Market Regime

5m : 0.031224

15m : 0.151572

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
73%
24/07 16:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
84%
24/07 18:00
15m ↓ down transition bearish_transition strong balanced compression bull_high
71%
24/07 18:00
5m ↓ down range range moderate fading compression bear_high
68%
24/07 18:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.58381818
  5. tp_price: 0.61304365
  6. atr: 0.0064945497220643
  7. score: 2.1482
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.614226
  4. ema21 : 0.604635
  5. ema50 : 0.556456
  6. ema100 : 0.50756
  7. price_ema9_diff : -0.0336471
  8. ema9_ema21_diff : 0.015863
  9. ema21_ema50_diff : 0.0865827
  10. price_ema100_diff : 0.169437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0406932
  14. ema_slope_21 : 0.497128
  15. ema_slope_50 : 0.670426
  16. ema_slope_100 : 0.557325
  17. rsi : 0.497468
  18. adx : 0.379603
  19. kc_percentage : 0.37384
  20. kc_width_percentage : 0.169141
  21. volume_ema_diff : -0.401536
  22. rvol_20 : 0.156422
  23. rvol_50 : 0.24769
  24. volume_zscore_50 : -0.890147
  25. volume_vol_ratio : 13362903.889948
  26. chop : 52.2677
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.608255
  32. ema21 : 0.616527
  33. ema50 : 0.620102
  34. ema100 : 0.603704
  35. price_ema9_diff : -0.0241607
  36. ema9_ema21_diff : -0.013417
  37. ema21_ema50_diff : -0.00576451
  38. price_ema100_diff : -0.016804
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.339657
  42. ema_slope_21 : -0.248482
  43. ema_slope_50 : -0.0979824
  44. ema_slope_100 : 0.0171478
  45. rsi : 0.366007
  46. adx : 0.358291
  47. kc_percentage : 0.0656063
  48. kc_width_percentage : 0.0869892
  49. volume_ema_diff : -0.471524
  50. rvol_20 : 1.22061
  51. rvol_50 : 0.690147
  52. volume_zscore_50 : -0.419451
  53. volume_vol_ratio : 24238432.205836
  54. chop : 47.4565
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.604031
  60. ema21 : 0.608563
  61. ema50 : 0.615683
  62. ema100 : 0.622662
  63. price_ema9_diff : -0.0173365
  64. ema9_ema21_diff : -0.00744681
  65. ema21_ema50_diff : -0.0115648
  66. price_ema100_diff : -0.0467386
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.111428
  70. ema_slope_21 : -0.0837734
  71. ema_slope_50 : -0.0749134
  72. ema_slope_100 : -0.0566653
  73. rsi : 0.316197
  74. adx : 0.28928
  75. kc_percentage : -0.0741025
  76. kc_width_percentage : 0.0431628
  77. volume_ema_diff : 0.0227797
  78. rvol_20 : 2.27162
  79. rvol_50 : 1.6529
  80. volume_zscore_50 : 0.867907
  81. volume_vol_ratio : 23062601.756794
  82. chop : 47.2954
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64343.8
  88. 5m_price_ema100_diff:
    -0.00310135
  89. 5m_price:
    64144.3
  90. 5m_correlation_with_coin:
    0.031224
  91. btc_indicators
  92. 15m_ema100:
    64728.1
  93. 15m_price_ema100_diff:
    -0.00901967
  94. 15m_price:
    64144.3
  95. 15m_correlation_with_coin:
    0.151572
  96. btc_indicators
  97. 1H_ema100:
    65362.1
  98. 1H_price_ema100_diff:
    -0.0186316
  99. 1H_price:
    64144.3
  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] => 2026-07-21 01:00:00
                        [1] => 0.36379
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 04:00:00
                        [1] => 0.38923
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 08:00:00
                        [1] => 0.36217
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 13:00:00
                        [1] => 0.49458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 19:00:00
                        [1] => 0.49411
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-23 01:00:00
                        [1] => 0.49318
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 03:00:00
                        [1] => 0.4511
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-24 07:00:00
                        [1] => 0.67939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-24 09:00:00
                        [1] => 0.61006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 18:00:00
                        [1] => 0.58873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.633391719042
                [ms_dist_from_last_low_pct] => 0.82041003516043
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6230530124166
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-07-24 03:30:00
                        [1] => 0.65482
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-24 05:00:00
                        [1] => 0.66868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-24 05:30:00
                        [1] => 0.62115
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-24 07:15:00
                        [1] => 0.67939
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-24 09:00:00
                        [1] => 0.61006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-24 11:45:00
                        [1] => 0.61838
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-24 12:15:00
                        [1] => 0.64552
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-24 14:45:00
                        [1] => 0.64049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-24 15:45:00
                        [1] => 0.59186
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 18:00:00
                        [1] => 0.58873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3272026105013
                [ms_dist_from_last_low_pct] => 0.82041003516043
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53165287992799
                [ms_bos_up] => 0
                [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 11:55:00
                        [1] => 0.61838
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-24 12:20:00
                        [1] => 0.64552
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-24 13:20:00
                        [1] => 0.64475
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-24 14:15:00
                        [1] => 0.62217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-24 14:50:00
                        [1] => 0.64049
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-24 15:55:00
                        [1] => 0.59186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-24 16:20:00
                        [1] => 0.62489
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-24 16:55:00
                        [1] => 0.60266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-24 17:25:00
                        [1] => 0.60518
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 18:10:00
                        [1] => 0.58873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0136824081038
                [ms_dist_from_last_low_pct] => 0.82041003516043
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7941501197493
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3748
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.5094
  120. low_delta_atr : 2.1985
  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 : 2.0585
  129. distance_to_last_high_atr : -3.4509
  130. distance_to_last_low_atr : 3.5293
  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:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.627
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.699
  154. scores_strength_score:
    0.6002
  155. scores_quality_score:
    0.3503
  156. scores_cleanliness_score:
    0.208
  157. scores_structural_quality:
    0.4667
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2378
  160. scores_continuation_score:
    0.5833
  161. scores_structure_score:
    0.7906
  162. scores_volatility_expansion:
    0.6959
  163. scores_momentum_type_score:
    0.5715
  164. scores_risk_score:
    0.7344
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0075
  167. features_ema50_slope:
    0.0932
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5112
  170. features_price_vs_ema50:
    1.4976
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.584
  177. features_trend_efficiency:
    0.4226
  178. features_impulse_strength:
    6.8636
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    4.746
  181. features_pullback_depth_atr:
    9.2877
  182. features_extension_from_mean:
    1.4976
  183. features_impulse_decay_score:
    0.0488
  184. features_opposing_wick_pressure:
    0.3491
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.1678
  187. features_body_ratio:
    0.4787
  188. features_closes_position_ratio:
    0.4801
  189. features_slope_consistency:
    0.6941
  190. features_range_position:
    0.7344
  191. features_distance_to_recent_high:
    -3.4643
  192. features_distance_to_recent_low:
    9.5792
  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 : -0.1026
  204. obi_top10 : -0.0753
  205. micro_price : 0.59197734
  206. spread_pct : 0.082786
  207. mid_price : 0.592135
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.595
  212. ask_wall_size : 60795.75
  213. ask_wall_dist_atr : 0.4411
  214. snapshots_count : 4
  215. obi_top5_mean : -0.0887
  216. obi_top5_std : 0.0691
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6979
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:12 0.59356000 -0.007%
2 14:18 0.59518000 +0.266%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.82%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.84%
TP to Pivot Distance
0.0325
5.31%
DateTime Price Type
2026-07-24 11:55:00 0.61838 ↓ Low
2026-07-24 12:20:00 0.64552 ↑ High
2026-07-24 13:20:00 0.64475 ↑ High
2026-07-24 14:15:00 0.62217 ↓ Low
2026-07-24 14:50:00 0.64049 ↑ High
2026-07-24 15:55:00 0.59186 ↓ Low
2026-07-24 16:20:00 0.62489 ↑ High
2026-07-24 16:55:00 0.60266 ↓ Low
2026-07-24 17:25:00 0.60518 ↓ Low
2026-07-24 18:10:00 0.58873 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.33%
Dist From Last Low Pct
0.82%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.84%
TP to Pivot Distance
0.0664
10.83%
DateTime Price Type
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
2026-07-24 11:45:00 0.61838 ↓ Low
2026-07-24 12:15:00 0.64552 ↑ High
2026-07-24 14:45:00 0.64049 ↑ High
2026-07-24 15:45:00 0.59186 ↓ Low
2026-07-24 18:00:00 0.58873 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.63%
Dist From Last Low Pct
0.82%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2216
37.96%
TP to Pivot Distance
0.0664
10.83%
DateTime Price Type
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
2026-07-24 18:00:00 0.58873 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.375
Persistence
0.500
High Δ ATR
5.509
Low Δ ATR
2.199

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.
2.059
Dist High ATR
-3.451
Dist Low ATR
3.529
30 pivots · 29 swings · Last pivot: ↑ 0.6794 @ bar 188

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.699
Strength Score 0.600
Quality Score 0.350
Cleanliness Score 0.208
Structural Quality 0.467
Pullback Score 1.000
Exhaustion Score 0.238
Continuation Score 0.583
Structure Score 0.791
Volatility Expansion 0.696
Momentum Type Score 0.572
Risk Score 0.734
Features
Ema20 Slope
0.008
Ema50 Slope
0.093
Ema Alignment Score
0.667
Price Vs Ema20
-0.511
Price Vs Ema50
1.498
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.423
Impulse Strength
6.864
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.746
Pullback Depth Atr
9.288
Extension From Mean
1.498
Impulse Decay Score
0.049
Opposing Wick Pressure
0.349
Volatility Percentile
0.640
Volatility Delta
0.168
Body Ratio
0.479
Closes Position Ratio
0.480
Slope Consistency
0.694
Range Position
0.734
Distance To Recent High
-3.464
Distance To Recent Low
9.579
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6979ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.103
avg -0.089 ± 0.069
OBI Top 10 -0.075

Microstructure

Mid Price
0.5921
Micro Price
0.5920
Spread
0.0828%

↓ Ask Wall (Resistance)

Price
0.5950
Size
60,795.75
Dist ATR
0.4411

📌 Time Data

Start at Closed at Duration
24 Jul 2026
14:12:11
24 Jul 2026
16:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5936 0.5838 0.613 1.98 0.415
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 0.5936
  • Stop Loss: 0.5838
  • Take Profit: 0.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5838 - 0.5936 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5936 - 0.613 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0098 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
487.4325 100 821.2018 4.87
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.5936 = -484.57

Donc, tu peux acheter -816.33 avec un stoploss a 0.5838

Avec un position size USD de -484.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0194 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -816.33
  • Taille de position USD -484.57
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
3.27 % 15.93 $
SL % Target SL $ Target
1.65 % 8.05 $
PNL PNL %
-8.05 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0081 % 121.64 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.5936
            [stop_loss] => 0.58282
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-24 20:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.5936
            [stop_loss] => 0.58184
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-24 20:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.5936
            [stop_loss] => 0.58086
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-24 20:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.5936
            [stop_loss] => 0.5789
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-24 20:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01211
            [max_drawdown] => 0.0084500000000001
            [rr_ratio] => 1.43
            [high] => 0.60571000
            [low] => 0.58515000
            [mfe_pct] => 2.04
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-07-24T14:12:11-04:00
            [end_at] => 2026-07-24T16:12:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01211
            [max_drawdown] => 0.03101
            [rr_ratio] => 0.39
            [high] => 0.60571000
            [low] => 0.56259000
            [mfe_pct] => 2.04
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-07-24T14:12:11-04:00
            [end_at] => 2026-07-24T21:12:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64049000
            [high_after] => 0.60571000
            [low_before] => 0.58873000
            [low_after] => 0.57276000
            [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 14:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime