05 Jul 2026 at 16:30:40

Long Trade on CAP (CatchTheWave)

With 11008.37 CAP at 0.0267$ per unit. Take profit: 0.02816 (5.43 %) & Stop Loss: 0.02598 (2.73 %)

Long CatchTheWave on CAP (05 Jul 2026 at 16:30:40 to 16:50:00 - 19 minutes )

With 11008.3664 CAP at 0.02671$ per unit.

Position size of 294.0335 $
Take profit at 0.02816 (5.43 %) and Stop Loss at 0.02598 (2.73 %)

That's a 1.99 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_medium

tf_aligned :

05/07 16:00

BTC Correlation Coin Market Regime

5m : -0.01391

15m : 0.058249

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
05/07 20:00
1h ↑ up early_expansion bullish_transition strong explosive expansion bull_high_confirmed
85%
05/07 20:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
83%
05/07 20:00
5m ↑ up transition bullish_transition moderate fading compression bull_high
72%
05/07 20:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.02598328
  5. tp_price: 0.02816344
  6. atr: 0.00048448019332592
  7. score: 1.9668
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0260447
  4. ema21 : 0.0242789
  5. ema50 : 0.022682
  6. ema100 : 0.0227204
  7. price_ema9_diff : 0.0255434
  8. ema9_ema21_diff : 0.0727303
  9. ema21_ema50_diff : 0.0704002
  10. price_ema100_diff : 0.175594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.59949
  14. ema_slope_21 : 1.2491
  15. ema_slope_50 : 0.674946
  16. ema_slope_100 : 0.266842
  17. rsi : 0.649909
  18. adx : 0.470284
  19. kc_percentage : 0.857576
  20. kc_width_percentage : 0.242806
  21. volume_ema_diff : 1.30629
  22. rvol_20 : 0.753053
  23. rvol_50 : 1.55082
  24. volume_zscore_50 : 0.386967
  25. volume_vol_ratio : 11822457400.098
  26. chop : 35.3723
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0274012
  32. ema21 : 0.0269492
  33. ema50 : 0.0254429
  34. ema100 : 0.0239344
  35. price_ema9_diff : -0.0252262
  36. ema9_ema21_diff : 0.0167714
  37. ema21_ema50_diff : 0.0592011
  38. price_ema100_diff : 0.115962
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.299464
  42. ema_slope_21 : 0.501128
  43. ema_slope_50 : 0.48914
  44. ema_slope_100 : 0.376968
  45. rsi : 0.510497
  46. adx : 0.387342
  47. kc_percentage : 0.414522
  48. kc_width_percentage : 0.12954
  49. volume_ema_diff : -0.188167
  50. rvol_20 : 0.0121494
  51. rvol_50 : 0.0169466
  52. volume_zscore_50 : -1.6769
  53. volume_vol_ratio : 159615928.90327
  54. chop : 59.0575
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0273054
  60. ema21 : 0.0276371
  61. ema50 : 0.0272921
  62. ema100 : 0.0263299
  63. price_ema9_diff : -0.021806
  64. ema9_ema21_diff : -0.0120025
  65. ema21_ema50_diff : 0.012639
  66. price_ema100_diff : 0.0144331
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.370582
  70. ema_slope_21 : -0.146739
  71. ema_slope_50 : 0.0403022
  72. ema_slope_100 : 0.105477
  73. rsi : 0.348552
  74. adx : 0.258512
  75. kc_percentage : 0.0165876
  76. kc_width_percentage : 0.0711828
  77. volume_ema_diff : -0.286316
  78. rvol_20 : 0.0411855
  79. rvol_50 : 0.0371727
  80. volume_zscore_50 : -1.63566
  81. volume_vol_ratio : 282800601.26273
  82. chop : 38.0696
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62702.2
  88. 5m_price_ema100_diff:
    -0.000144732
  89. 5m_price:
    62693.2
  90. 5m_correlation_with_coin:
    -0.01391
  91. btc_indicators
  92. 15m_ema100:
    62822.5
  93. 15m_price_ema100_diff:
    -0.00205867
  94. 15m_price:
    62693.2
  95. 15m_correlation_with_coin:
    0.058249
  96. btc_indicators
  97. 1H_ema100:
    62088.6
  98. 1H_price_ema100_diff:
    0.00973648
  99. 1H_price:
    62693.2
  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] => 2026-07-01 16:00:00
                        [1] => 0.0262
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-01 23:00:00
                        [1] => 0.02334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 15:00:00
                        [1] => 0.02032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 16:00:00
                        [1] => 0.02233
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-03 05:00:00
                        [1] => 0.02374
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-04 03:00:00
                        [1] => 0.0181
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-04 12:00:00
                        [1] => 0.01819
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-05 00:00:00
                        [1] => 0.0238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-05 01:00:00
                        [1] => 0.01972
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-05 19:00:00
                        [1] => 0.0292
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.527397260274
                [ms_dist_from_last_low_pct] => 35.446247464503
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 48.073022312373
                [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] => 2026-07-05 04:45:00
                        [1] => 0.02019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-05 08:45:00
                        [1] => 0.02413
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-05 09:30:00
                        [1] => 0.02413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-05 09:45:00
                        [1] => 0.02222
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-05 11:00:00
                        [1] => 0.0243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-05 13:30:00
                        [1] => 0.02496
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-05 14:15:00
                        [1] => 0.02223
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-05 16:30:00
                        [1] => 0.02765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-05 19:00:00
                        [1] => 0.0292
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-05 20:15:00
                        [1] => 0.02653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.527397260274
                [ms_dist_from_last_low_pct] => 0.67847719562759
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.064078401809
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-05 13:40:00
                        [1] => 0.02496
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-05 14:25:00
                        [1] => 0.02223
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-05 16:35:00
                        [1] => 0.02765
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-05 17:00:00
                        [1] => 0.02658
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-05 17:40:00
                        [1] => 0.02666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-05 18:20:00
                        [1] => 0.0286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-05 18:35:00
                        [1] => 0.02732
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-05 19:10:00
                        [1] => 0.0292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-05 19:55:00
                        [1] => 0.02702
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-05 20:25:00
                        [1] => 0.02653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.527397260274
                [ms_dist_from_last_low_pct] => 0.67847719562759
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8469656992084
                [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 : 0.1507
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.7639
  120. low_delta_atr : 1.2581
  121. current_swing_amp_atr : 4.5153
  122. current_swing_speed : 0.90307
  123. current_swing_efficiency : 0.6377
  124. retracement_ratio : 2.5531
  125. extension_ratio : 1.4957
  126. compression_score : 1.2926
  127. swing_entropy : 1
  128. breakout_strength : 1.1407
  129. distance_to_last_high_atr : -1.6231
  130. distance_to_last_low_atr : 2.9203
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.0292
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.633
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7407
  154. scores_strength_score:
    0.6776
  155. scores_quality_score:
    0.3247
  156. scores_cleanliness_score:
    0.2469
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3893
  160. scores_continuation_score:
    0.5545
  161. scores_structure_score:
    0.6714
  162. scores_volatility_expansion:
    0.9419
  163. scores_momentum_type_score:
    0.7177
  164. scores_risk_score:
    0.7272
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2208
  167. features_ema50_slope:
    0.121
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3917
  170. features_price_vs_ema50:
    2.4172
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5062
  177. features_trend_efficiency:
    0.6377
  178. features_impulse_strength:
    4.5153
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.5531
  181. features_pullback_depth_atr:
    4.9213
  182. features_extension_from_mean:
    2.4172
  183. features_impulse_decay_score:
    0.2522
  184. features_opposing_wick_pressure:
    0.3078
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.2849
  187. features_body_ratio:
    0.568
  188. features_closes_position_ratio:
    0.5247
  189. features_slope_consistency:
    0.8447
  190. features_range_position:
    0.7272
  191. features_distance_to_recent_high:
    -1.9383
  192. features_distance_to_recent_low:
    5.1669
  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 : -0.0191
  204. obi_top10 : 0.0419
  205. micro_price : 0.02675689
  206. spread_pct : 0.11215
  207. mid_price : 0.026765
  208. bid_wall_price : 0.0254
  209. bid_wall_size : 1428793
  210. bid_wall_dist_atr : 2.8175
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0348
  216. obi_top5_std : 0.0322
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7090
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
0.68%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
14.43%
TP to Pivot Distance
0.0010
3.69%
DateTime Price Type
2026-07-05 13:40:00 0.02496 ↑ High
2026-07-05 14:25:00 0.02223 ↓ Low
2026-07-05 16:35:00 0.02765 ↑ High
2026-07-05 17:00:00 0.02658 ↓ Low
2026-07-05 17:40:00 0.02666 ↓ Low
2026-07-05 18:20:00 0.0286 ↑ High
2026-07-05 18:35:00 0.02732 ↓ Low
2026-07-05 19:10:00 0.0292 ↑ High
2026-07-05 19:55:00 0.02702 ↓ Low
2026-07-05 20:25:00 0.02653 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
0.68%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
22.29%
TP to Pivot Distance
0.0010
3.69%
DateTime Price Type
2026-07-05 04:45:00 0.02019 ↓ Low
2026-07-05 08:45:00 0.02413 ↑ High
2026-07-05 09:30:00 0.02413 ↑ High
2026-07-05 09:45:00 0.02222 ↓ Low
2026-07-05 11:00:00 0.0243 ↑ High
2026-07-05 13:30:00 0.02496 ↑ High
2026-07-05 14:15:00 0.02223 ↓ Low
2026-07-05 16:30:00 0.02765 ↑ High
2026-07-05 19:00:00 0.0292 ↑ High
2026-07-05 20:15:00 0.02653 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
35.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
48.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
30.33%
TP to Pivot Distance
0.0010
3.69%
DateTime Price Type
2026-07-01 16:00:00 0.0262 ↑ High
2026-07-01 23:00:00 0.02334 ↓ Low
2026-07-02 15:00:00 0.02032 ↓ Low
2026-07-02 16:00:00 0.02233 ↑ High
2026-07-03 05:00:00 0.02374 ↑ High
2026-07-04 03:00:00 0.0181 ↓ Low
2026-07-04 12:00:00 0.01819 ↓ Low
2026-07-05 00:00:00 0.0238 ↑ High
2026-07-05 01:00:00 0.01972 ↓ Low
2026-07-05 19:00:00 0.0292 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.151
Persistence
0.500
High Δ ATR
2.764
Low Δ ATR
1.258

Current Swing

Amp ATR
4.515
Speed
0.903
Efficiency
0.638

Structure

Retracement
2.553
Extension
1.496
Compression
1.293
Entropy
1.000
Breakout Str.
1.141
Dist High ATR
-1.623
Dist Low ATR
2.920
26 pivots · 25 swings · Last pivot: ↑ 0.0292 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.741
Strength Score 0.678
Quality Score 0.325
Cleanliness Score 0.247
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.389
Continuation Score 0.555
Structure Score 0.671
Volatility Expansion 0.942
Momentum Type Score 0.718
Risk Score 0.727
Features
Ema20 Slope
0.221
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
1.392
Price Vs Ema50
2.417
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.638
Impulse Strength
4.515
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.553
Pullback Depth Atr
4.921
Extension From Mean
2.417
Impulse Decay Score
0.252
Opposing Wick Pressure
0.308
Volatility Percentile
0.920
Volatility Delta
0.285
Body Ratio
0.568
Closes Position Ratio
0.525
Slope Consistency
0.845
Range Position
0.727
Distance To Recent High
-1.938
Distance To Recent Low
5.167
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7090ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.019
avg 0.035 ± 0.032
OBI Top 10 0.042

Microstructure

Mid Price
0.0268
Micro Price
0.0268
Spread
0.1122%

↑ Bid Wall (Support)

Price
0.0254
Size
1,428,793.00
Dist ATR
2.8175

📌 Time Data

Start at Closed at Duration
05 Jul 2026
16:30:40
05 Jul 2026
16:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02671 0.02598 0.02816 1.99 0.0198
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 0.02671
  • Stop Loss: 0.02598
  • Take Profit: 0.02816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02598 - 0.02671 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02671 - 0.02816 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
294.0335 100 11008.3664 2.94
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.02671 = -292.71

Donc, tu peux acheter -10958.9 avec un stoploss a 0.02598

Avec un position size USD de -292.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -292.71
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
5.43 % 15.96 $
SL % Target SL $ Target
2.73 % 8.04 $
PNL PNL %
-8.04 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0168 % 183.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02816
            [entry_price] => 0.02671
            [stop_loss] => 0.025907
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-05 20:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02816
            [entry_price] => 0.02671
            [stop_loss] => 0.025834
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-05 20:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02816
            [entry_price] => 0.02671
            [stop_loss] => 0.025761
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-05 20:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02816
            [entry_price] => 0.02671
            [stop_loss] => 0.025615
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-05 20:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.23
            [high] => 0.02724000
            [low] => 0.02440000
            [mfe_pct] => 1.98
            [mae_pct] => 8.65
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T16:30:40-04:00
            [end_at] => 2026-07-05T18:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00662
            [rr_ratio] => 0.08
            [high] => 0.02724000
            [low] => 0.02009000
            [mfe_pct] => 1.98
            [mae_pct] => 24.78
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T16:30:40-04:00
            [end_at] => 2026-07-05T23:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02920000
            [high_after] => 0.02724000
            [low_before] => 0.02653000
            [low_after] => 0.02083000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 05/07/2026 16:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime