24 Jul 2026 at 15:42:13

Long Trade on RE (CatchTheWave)

With 1103.61 RE at 0.587$ per unit. Take profit: 0.602 (2.47 %) & Stop Loss: 0.5802 (1.24 %)

Long CatchTheWave on RE (24 Jul 2026 at 15:42:13 to 16:45:00 - 1 hour )

With 1103.6127 RE at 0.5875$ per unit.

Position size of 648.3283 $
Take profit at 0.602 (2.47 %) and Stop Loss at 0.5802 (1.24 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.57
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 15:01

BTC Correlation Coin Market Regime

5m : 0.030129

15m : 0.104511

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 explosive compression bear_high
68%
24/07 19:30
5m ↓ down transition bearish_transition moderate grind compression bear_high
75%
24/07 19:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.58021108
  5. tp_price: 0.60195783
  6. atr: 0.0048326102037706
  7. score: 2.1794
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.609707
  4. ema21 : 0.603504
  5. ema50 : 0.557868
  6. ema100 : 0.509273
  7. price_ema9_diff : -0.0364883
  8. ema9_ema21_diff : 0.0102773
  9. ema21_ema50_diff : 0.0818041
  10. price_ema100_diff : 0.153525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227674
  14. ema_slope_21 : 0.349736
  15. ema_slope_50 : 0.591215
  16. ema_slope_100 : 0.516836
  17. rsi : 0.477256
  18. adx : 0.3619
  19. kc_percentage : 0.322152
  20. kc_width_percentage : 0.166806
  21. volume_ema_diff : -0.439102
  22. rvol_20 : 0.222521
  23. rvol_50 : 0.357121
  24. volume_zscore_50 : -0.756479
  25. volume_vol_ratio : 19581457.39058
  26. chop : 50.814
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.600767
  32. ema21 : 0.608733
  33. ema50 : 0.61597
  34. ema100 : 0.606246
  35. price_ema9_diff : -0.0221504
  36. ema9_ema21_diff : -0.013087
  37. ema21_ema50_diff : -0.0117491
  38. price_ema100_diff : -0.0309875
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.215133
  42. ema_slope_21 : -0.209647
  43. ema_slope_50 : -0.112382
  44. ema_slope_100 : -0.0133929
  45. rsi : 0.398424
  46. adx : 0.420534
  47. kc_percentage : -0.0205655
  48. kc_width_percentage : 0.0676339
  49. volume_ema_diff : -0.717067
  50. rvol_20 : 0.075637
  51. rvol_50 : 0.0402581
  52. volume_zscore_50 : -1.10207
  53. volume_vol_ratio : 1461355.1877843
  54. chop : 59.9015
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.594542
  60. ema21 : 0.598649
  61. ema50 : 0.606271
  62. ema100 : 0.614822
  63. price_ema9_diff : -0.0119125
  64. ema9_ema21_diff : -0.00685988
  65. ema21_ema50_diff : -0.0125731
  66. price_ema100_diff : -0.0445051
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.104455
  70. ema_slope_21 : -0.0916992
  71. ema_slope_50 : -0.084039
  72. ema_slope_100 : -0.0668076
  73. rsi : 0.290035
  74. adx : 0.298315
  75. kc_percentage : -0.0896861
  76. kc_width_percentage : 0.0314367
  77. volume_ema_diff : 0.0106223
  78. rvol_20 : 2.71205
  79. rvol_50 : 1.80005
  80. volume_zscore_50 : 0.901106
  81. volume_vol_ratio : 25808141.269085
  82. chop : 47.6336
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64285.4
  88. 5m_price_ema100_diff:
    -0.00108543
  89. 5m_price:
    64215.7
  90. 5m_correlation_with_coin:
    0.030129
  91. btc_indicators
  92. 15m_ema100:
    64668.3
  93. 15m_price_ema100_diff:
    -0.00724174
  94. 15m_price:
    64200
  95. 15m_correlation_with_coin:
    0.104511
  96. btc_indicators
  97. 1H_ema100:
    65329.2
  98. 1H_price_ema100_diff:
    -0.0170452
  99. 1H_price:
    64215.7
  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] => 2026-07-21 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 19:00:00
                        [1] => 0.58537
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.531255979629
                [ms_dist_from_last_low_pct] => 0.35703913763945
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2178451235971
                [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] => -6.86193383191
                [ms_dist_from_last_low_pct] => 1.3265843425679
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 6
                [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 13:20:00
                        [1] => 0.64475
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-24 14:15:00
                        [1] => 0.62217
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-24 14:50:00
                        [1] => 0.64049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-24 15:55:00
                        [1] => 0.59186
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-24 16:20:00
                        [1] => 0.62489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-24 16:55:00
                        [1] => 0.60266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-24 17:25:00
                        [1] => 0.60518
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-24 18:10:00
                        [1] => 0.58873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-24 18:35:00
                        [1] => 0.60571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-24 19:40:00
                        [1] => 0.58537
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.01299301646
                [ms_dist_from_last_low_pct] => 0.35703913763945
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4747253873618
                [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 : 5.6025
  120. low_delta_atr : 2.2356
  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 : 1.8439
  129. distance_to_last_high_atr : -3.7586
  130. distance_to_last_low_atr : 3.3395
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.67939
  136. last_pivot_index:
    187
  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 : 0.626
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6934
  154. scores_strength_score:
    0.5827
  155. scores_quality_score:
    0.3496
  156. scores_cleanliness_score:
    0.2117
  157. scores_structural_quality:
    0.4625
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2085
  160. scores_continuation_score:
    0.5898
  161. scores_structure_score:
    0.7906
  162. scores_volatility_expansion:
    0.706
  163. scores_momentum_type_score:
    0.5651
  164. scores_risk_score:
    0.7155
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0302
  167. features_ema50_slope:
    0.0772
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7256
  170. features_price_vs_ema50:
    1.2321
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5766
  177. features_trend_efficiency:
    0.4226
  178. features_impulse_strength:
    6.8636
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.746
  181. features_pullback_depth_atr:
    9.2877
  182. features_extension_from_mean:
    1.2321
  183. features_impulse_decay_score:
    0.0488
  184. features_opposing_wick_pressure:
    0.3248
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.201
  187. features_body_ratio:
    0.4861
  188. features_closes_position_ratio:
    0.4878
  189. features_slope_consistency:
    0.6177
  190. features_range_position:
    0.7155
  191. features_distance_to_recent_high:
    -3.8276
  192. features_distance_to_recent_low:
    9.6276
  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 : 0.0221
  204. obi_top10 : 0.0766
  205. micro_price : 0.58847448
  206. spread_pct : 0.081577
  207. mid_price : 0.58864
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.591
  212. ask_wall_size : 81411.8
  213. ask_wall_dist_atr : 0.4883
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0083
  216. obi_top5_std : 0.0134
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6920
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 15:42 0.58746000 -0.007%
2 15:48 0.58815000 +0.111%
3 15:54 0.58814000 +0.109%
4 16:00 0.58742000 -0.014%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.36%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.89%
TP to Pivot Distance
0.0428
7.10%
DateTime Price Type
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
2026-07-24 18:35:00 0.60571 ↑ High
2026-07-24 19:40:00 0.58537 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
1.33%
Bars Since Swing High
19 bars
Bars Since Swing Low
6 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
0.0085
1.47%
TP to Pivot Distance
0.0774
12.86%
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
-13.53%
Dist From Last Low Pct
0.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2180
37.58%
TP to Pivot Distance
0.0774
12.86%
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 19:00:00 0.58537 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.375
Persistence
0.500
High Δ ATR
5.603
Low Δ ATR
2.236

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.
1.844
Dist High ATR
-3.759
Dist Low ATR
3.340
28 pivots · 27 swings · Last pivot: ↑ 0.6794 @ bar 187

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 0.693
Strength Score 0.583
Quality Score 0.350
Cleanliness Score 0.212
Structural Quality 0.463
Pullback Score 1.000
Exhaustion Score 0.209
Continuation Score 0.590
Structure Score 0.791
Volatility Expansion 0.706
Momentum Type Score 0.565
Risk Score 0.716
Features
Ema20 Slope
-0.030
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.726
Price Vs Ema50
1.232
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.423
Impulse Strength
6.864
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.746
Pullback Depth Atr
9.288
Extension From Mean
1.232
Impulse Decay Score
0.049
Opposing Wick Pressure
0.325
Volatility Percentile
0.620
Volatility Delta
0.201
Body Ratio
0.486
Closes Position Ratio
0.488
Slope Consistency
0.618
Range Position
0.716
Distance To Recent High
-3.828
Distance To Recent Low
9.628
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6920ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.022
avg 0.008 ± 0.013
OBI Top 10 0.077

Microstructure

Mid Price
0.5886
Micro Price
0.5885
Spread
0.0816%

↓ Ask Wall (Resistance)

Price
0.5910
Size
81,411.80
Dist ATR
0.4883

📌 Time Data

Start at Closed at Duration
24 Jul 2026
15:42:13
24 Jul 2026
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5875 0.5802 0.602 1.99 0.4143
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 0.5875
  • Stop Loss: 0.5802
  • Take Profit: 0.602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5802 - 0.5875 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5875 - 0.602 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
648.3283 100 1103.6127 6.48
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.5875 = -643.84

Donc, tu peux acheter -1095.89 avec un stoploss a 0.5802

Avec un position size USD de -643.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -643.84
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.24 % 8.06 $
PNL PNL %
-8.06 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4894 % 119.86 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.602
            [entry_price] => 0.5875
            [stop_loss] => 0.57947
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-24 20:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.602
            [entry_price] => 0.5875
            [stop_loss] => 0.57874
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-24 21:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.602
            [entry_price] => 0.5875
            [stop_loss] => 0.57801
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-24 21:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.602
            [entry_price] => 0.5875
            [stop_loss] => 0.57655
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-24 21:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00947
            [max_drawdown] => 0.0087700000000001
            [rr_ratio] => 1.08
            [high] => 0.59697000
            [low] => 0.57873000
            [mfe_pct] => 1.61
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-07-24T15:42:13-04:00
            [end_at] => 2026-07-24T17:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00947
            [max_drawdown] => 0.02491
            [rr_ratio] => 0.38
            [high] => 0.59697000
            [low] => 0.56259000
            [mfe_pct] => 1.61
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-07-24T15:42:13-04:00
            [end_at] => 2026-07-24T22:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62489000
            [high_after] => 0.59697000
            [low_before] => 0.58537000
            [low_after] => 0.56259000
            [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 15:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime