05 Jul 2026 at 16:54:16

Long Trade on CAP (CatchTheWave)

With 9518.6 CAP at 0.0257$ per unit. Take profit: 0.02734 (6.55 %) & Stop Loss: 0.02482 (3.27 %)

Long CatchTheWave on CAP (05 Jul 2026 at 16:54:16 to 17:30:00 - 35 minutes )

With 9518.597 CAP at 0.02566$ per unit.

Position size of 244.2472 $
Take profit at 0.02734 (6.55 %) and Stop Loss at 0.02482 (3.27 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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 : 0.000441

15m : 0.053488

1H_regime : bull_high

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 ↔ — 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 transition bullish_transition moderate grind normal bull_high
77%
05/07 20:30
5m ↔ neutral transition bullish_transition moderate grind normal bull_high
65%
05/07 20:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
  4. stop_price: 0.02481954
  5. tp_price: 0.02734093
  6. atr: 0.00056030990578105
  7. score: 2.3522
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0258347
  4. ema21 : 0.0241834
  5. ema50 : 0.0226409
  6. ema100 : 0.0226996
  7. price_ema9_diff : -0.00676332
  8. ema9_ema21_diff : 0.0682809
  9. ema21_ema50_diff : 0.0681309
  10. price_ema100_diff : 0.130414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.5194
  14. ema_slope_21 : 1.21142
  15. ema_slope_50 : 0.658592
  16. ema_slope_100 : 0.258972
  17. rsi : 0.59214
  18. adx : 0.457869
  19. kc_percentage : 0.696997
  20. kc_width_percentage : 0.270824
  21. volume_ema_diff : 1.52649
  22. rvol_20 : 1.36633
  23. rvol_50 : 2.8297
  24. volume_zscore_50 : 1.29888
  25. volume_vol_ratio : 22156830926.11
  26. chop : 35.5302
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0272205
  32. ema21 : 0.0269088
  33. ema50 : 0.0254913
  34. ema100 : 0.0240341
  35. price_ema9_diff : -0.057331
  36. ema9_ema21_diff : 0.0115848
  37. ema21_ema50_diff : 0.0556076
  38. price_ema100_diff : 0.067646
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.205794
  42. ema_slope_21 : 0.437686
  43. ema_slope_50 : 0.459141
  44. ema_slope_100 : 0.358761
  45. rsi : 0.485722
  46. adx : 0.360201
  47. kc_percentage : 0.131081
  48. kc_width_percentage : 0.137117
  49. volume_ema_diff : -0.200294
  50. rvol_20 : 0.166598
  51. rvol_50 : 0.221625
  52. volume_zscore_50 : -1.38861
  53. volume_vol_ratio : 2187930879.3403
  54. chop : 56.8721
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0267396
  60. ema21 : 0.0272528
  61. ema50 : 0.0271672
  62. ema100 : 0.0263267
  63. price_ema9_diff : -0.0403767
  64. ema9_ema21_diff : -0.0188306
  65. ema21_ema50_diff : 0.00315107
  66. price_ema100_diff : -0.025327
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.480285
  70. ema_slope_21 : -0.274653
  71. ema_slope_50 : -0.0489468
  72. ema_slope_100 : 0.0528044
  73. rsi : 0.273664
  74. adx : 0.276461
  75. kc_percentage : -0.176115
  76. kc_width_percentage : 0.0905425
  77. volume_ema_diff : 0.0143616
  78. rvol_20 : 1.76606
  79. rvol_50 : 1.685
  80. volume_zscore_50 : 1.25548
  81. volume_vol_ratio : 11230550094.693
  82. chop : 29.995
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62713.8
  88. 5m_price_ema100_diff:
    0.000264907
  89. 5m_price:
    62730.5
  90. 5m_correlation_with_coin:
    0.000441
  91. btc_indicators
  92. 15m_ema100:
    62826.5
  93. 15m_price_ema100_diff:
    -0.00179571
  94. 15m_price:
    62713.7
  95. 15m_correlation_with_coin:
    0.053488
  96. btc_indicators
  97. 1H_ema100:
    62089.4
  98. 1H_price_ema100_diff:
    0.0103252
  99. 1H_price:
    62730.5
  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] => -12.123287671233
                [ms_dist_from_last_low_pct] => 30.121703853955
                [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 20:45:00
                        [1] => 0.02637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4178082191781
                [ms_dist_from_last_low_pct] => 0.30337504740235
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.731892301858
                [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 20:50:00
                        [1] => 0.02537
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.123287671233
                [ms_dist_from_last_low_pct] => 1.1430823807647
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5037445802128
                [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 : 2.6222
  120. low_delta_atr : 1.1936
  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 : 0.4329
  129. distance_to_last_high_atr : -2.1893
  130. distance_to_last_low_atr : 2.1213
  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 : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.635
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7363
  154. scores_strength_score:
    0.6776
  155. scores_quality_score:
    0.3275
  156. scores_cleanliness_score:
    0.253
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.32
  160. scores_continuation_score:
    0.5735
  161. scores_structure_score:
    0.6714
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7295
  164. scores_risk_score:
    0.6385
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1911
  167. features_ema50_slope:
    0.1062
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7518
  170. features_price_vs_ema50:
    1.6579
  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:
    0.4939
  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:
    1.6579
  183. features_impulse_decay_score:
    0.2522
  184. features_opposing_wick_pressure:
    0.2963
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.4042
  187. features_body_ratio:
    0.5956
  188. features_closes_position_ratio:
    0.524
  189. features_slope_consistency:
    0.8477
  190. features_range_position:
    0.6385
  191. features_distance_to_recent_high:
    -2.3503
  192. features_distance_to_recent_low:
    4.1515
  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 : 0.0176
  204. obi_top10 : 0.0171
  205. micro_price : 0.02581489
  206. spread_pct : 0.077489
  207. mid_price : 0.02582
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.083
  216. obi_top5_std : 0.0597
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6871
  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
-12.12%
Dist From Last Low Pct
1.14%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
10.44%
TP to Pivot Distance
0.0019
6.80%
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 20:50:00 0.02537 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.42%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
18.65%
TP to Pivot Distance
0.0019
6.80%
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 20:45:00 0.02637 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.12%
Dist From Last Low Pct
30.12%
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
0.0067
27.07%
TP to Pivot Distance
0.0019
6.80%
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
2.622
Low Δ ATR
1.194

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.
0.433
Dist High ATR
-2.189
Dist Low ATR
2.121
26 pivots · 25 swings · Last pivot: ↑ 0.0292 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.736
Strength Score 0.678
Quality Score 0.328
Cleanliness Score 0.253
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.320
Continuation Score 0.574
Structure Score 0.671
Volatility Expansion 0.988
Momentum Type Score 0.730
Risk Score 0.639
Features
Ema20 Slope
0.191
Ema50 Slope
0.106
Ema Alignment Score
1.000
Price Vs Ema20
0.752
Price Vs Ema50
1.658
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
0.494
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
1.658
Impulse Decay Score
0.252
Opposing Wick Pressure
0.296
Volatility Percentile
0.980
Volatility Delta
0.404
Body Ratio
0.596
Closes Position Ratio
0.524
Slope Consistency
0.848
Range Position
0.639
Distance To Recent High
-2.350
Distance To Recent Low
4.152
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6871ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.018
avg -0.083 ± 0.060
OBI Top 10 0.017

Microstructure

Mid Price
0.0258
Micro Price
0.0258
Spread
0.0775%

📌 Time Data

Start at Closed at Duration
05 Jul 2026
16:54:16
05 Jul 2026
17:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02566 0.02482 0.02734 2 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 0.02566
  • Stop Loss: 0.02482
  • Take Profit: 0.02734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02482 - 0.02566 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02566 - 0.02734 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
244.2472 100 9518.597 2.44
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.02566 = -244.38

Donc, tu peux acheter -9523.81 avec un stoploss a 0.02482

Avec un position size USD de -244.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -244.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.55 % 15.99 $
SL % Target SL $ Target
3.27 % 8 $
PNL PNL %
-8 $ -3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3515 % 102.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02566
            [stop_loss] => 0.024736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-05 21:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02566
            [stop_loss] => 0.024652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-05 21:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02566
            [stop_loss] => 0.024568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-05 21:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02566
            [stop_loss] => 0.0244
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-05 22:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.47
            [high] => 0.02635000
            [low] => 0.02418000
            [mfe_pct] => 2.69
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T16:54:16-04:00
            [end_at] => 2026-07-05T18:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00557
            [rr_ratio] => 0.12
            [high] => 0.02635000
            [low] => 0.02009000
            [mfe_pct] => 2.69
            [mae_pct] => 21.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T16:54:16-04:00
            [end_at] => 2026-07-05T23:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02920000
            [high_after] => 0.02635000
            [low_before] => 0.02537000
            [low_after] => 0.02063000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime