05 Jul 2026 at 17:00:33

Long Trade on CAP (CatchTheWave)

With 10012.39 CAP at 0.0259$ per unit. Take profit: 0.02746 (6.19 %) & Stop Loss: 0.02506 (3.09 %)

Long CatchTheWave on CAP (05 Jul 2026 at 17:00:33 to 17:30:00 - 29 minutes )

With 10012.3903 CAP at 0.02586$ per unit.

Position size of 258.9204 $
Take profit at 0.02746 (6.19 %) and Stop Loss at 0.02506 (3.09 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
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 : 0.015664

15m : 0.069549

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — 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 expansion_after_compression bear_high
62%
05/07 20:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.02506099
  5. tp_price: 0.02745802
  6. atr: 0.00053267188435739
  7. score: 2.0524
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0258573
  4. ema21 : 0.0243449
  5. ema50 : 0.0227714
  6. ema100 : 0.0227725
  7. price_ema9_diff : 0.000101214
  8. ema9_ema21_diff : 0.0621245
  9. ema21_ema50_diff : 0.0691004
  10. price_ema100_diff : 0.135575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.46889
  14. ema_slope_21 : 1.21776
  15. ema_slope_50 : 0.684587
  16. ema_slope_100 : 0.278659
  17. rsi : 0.60101
  18. adx : 0.453978
  19. kc_percentage : 0.724166
  20. kc_width_percentage : 0.243249
  21. volume_ema_diff : 0.79434
  22. rvol_20 : 0.0104725
  23. rvol_50 : 0.0216421
  24. volume_zscore_50 : -0.69023
  25. volume_vol_ratio : 176891335.90476
  26. chop : 38.2304
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0268396
  32. ema21 : 0.0267573
  33. ema50 : 0.0254856
  34. ema100 : 0.0240977
  35. price_ema9_diff : -0.0365007
  36. ema9_ema21_diff : 0.00307744
  37. ema21_ema50_diff : 0.0498969
  38. price_ema100_diff : 0.0731298
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0037189
  42. ema_slope_21 : 0.313437
  43. ema_slope_50 : 0.399548
  44. ema_slope_100 : 0.32546
  45. rsi : 0.441006
  46. adx : 0.355925
  47. kc_percentage : 0.237589
  48. kc_width_percentage : 0.137764
  49. volume_ema_diff : -0.203423
  50. rvol_20 : 0.0224066
  51. rvol_50 : 0.0286619
  52. volume_zscore_50 : -1.71161
  53. volume_vol_ratio : 279055041.72035
  54. chop : 45.6247
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.026438
  60. ema21 : 0.027021
  61. ema50 : 0.0270863
  62. ema100 : 0.0264208
  63. price_ema9_diff : -0.0218633
  64. ema9_ema21_diff : -0.0215755
  65. ema21_ema50_diff : -0.0024118
  66. price_ema100_diff : -0.0212271
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.471955
  70. ema_slope_21 : -0.304254
  71. ema_slope_50 : -0.0821867
  72. ema_slope_100 : 0.0228568
  73. rsi : 0.299536
  74. adx : 0.305034
  75. kc_percentage : -0.0262203
  76. kc_width_percentage : 0.083213
  77. volume_ema_diff : -0.296249
  78. rvol_20 : 0.0768495
  79. rvol_50 : 0.0702274
  80. volume_zscore_50 : -1.58096
  81. volume_vol_ratio : 469952316.91519
  82. chop : 39.4745
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62713.9
  88. 5m_price_ema100_diff:
    -0.000132377
  89. 5m_price:
    62705.6
  90. 5m_correlation_with_coin:
    0.015664
  91. btc_indicators
  92. 15m_ema100:
    62801.2
  93. 15m_price_ema100_diff:
    -0.00152338
  94. 15m_price:
    62705.6
  95. 15m_correlation_with_coin:
    0.069549
  96. btc_indicators
  97. 1H_ema100:
    62098.2
  98. 1H_price_ema100_diff:
    0.00978073
  99. 1H_price:
    62705.6
  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] => -11.438356164384
                [ms_dist_from_last_low_pct] => 31.135902636917
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [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] => 0.02537
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.438356164384
                [ms_dist_from_last_low_pct] => 1.9314150571541
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.096570752858
                [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] => -11.438356164384
                [ms_dist_from_last_low_pct] => 1.9314150571541
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [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 : 2.8119
  120. low_delta_atr : 1.2799
  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 : 0.5969
  129. distance_to_last_high_atr : -2.215
  130. distance_to_last_low_atr : 2.4074
  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:
    197
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.641
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7351
  154. scores_strength_score:
    0.6951
  155. scores_quality_score:
    0.3287
  156. scores_cleanliness_score:
    0.2609
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3422
  160. scores_continuation_score:
    0.5664
  161. scores_structure_score:
    0.6714
  162. scores_volatility_expansion:
    0.8397
  163. scores_momentum_type_score:
    0.7264
  164. scores_risk_score:
    0.6554
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1831
  167. features_ema50_slope:
    0.1108
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8867
  170. features_price_vs_ema50:
    1.9422
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4782
  177. features_trend_efficiency:
    0.6377
  178. features_impulse_strength:
    4.5153
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.5531
  181. features_pullback_depth_atr:
    4.9213
  182. features_extension_from_mean:
    1.9422
  183. features_impulse_decay_score:
    0.2522
  184. features_opposing_wick_pressure:
    0.2855
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.1856
  187. features_body_ratio:
    0.5562
  188. features_closes_position_ratio:
    0.5691
  189. features_slope_consistency:
    0.8609
  190. features_range_position:
    0.6554
  191. features_distance_to_recent_high:
    -2.5657
  192. features_distance_to_recent_low:
    4.8798
  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 : -0.1669
  204. obi_top10 : -0.055
  205. micro_price : 0.02597906
  206. spread_pct : 0.077012
  207. mid_price : 0.02598
  208. bid_wall_price : 0.025
  209. bid_wall_size : 1541395.2
  210. bid_wall_dist_atr : 1.8398
  211. ask_wall_price : 0.0261
  212. ask_wall_size : 1689622
  213. ask_wall_dist_atr : 0.2253
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0767
  216. obi_top5_std : 0.0881
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7353
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 17:00 0.02586000 0%
2 17:02 0.02594000 +0.309%
3 17:06 0.02586000 0%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.44%
Dist From Last Low Pct
1.93%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
0.0028
11.29%
TP to Pivot Distance
0.0017
6.34%
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
-11.44%
Dist From Last Low Pct
1.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
19.43%
TP to Pivot Distance
0.0017
6.34%
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 0.02537 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.44%
Dist From Last Low Pct
31.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
0.0070
27.77%
TP to Pivot Distance
0.0017
6.34%
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
2.812
Low Δ ATR
1.280

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.
0.597
Dist High ATR
-2.215
Dist Low ATR
2.407
26 pivots · 25 swings · Last pivot: ↑ 0.0292 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.735
Strength Score 0.695
Quality Score 0.329
Cleanliness Score 0.261
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.342
Continuation Score 0.566
Structure Score 0.671
Volatility Expansion 0.840
Momentum Type Score 0.726
Risk Score 0.655
Features
Ema20 Slope
0.183
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
0.887
Price Vs Ema50
1.942
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.638
Impulse Strength
4.515
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.553
Pullback Depth Atr
4.921
Extension From Mean
1.942
Impulse Decay Score
0.252
Opposing Wick Pressure
0.286
Volatility Percentile
0.860
Volatility Delta
0.186
Body Ratio
0.556
Closes Position Ratio
0.569
Slope Consistency
0.861
Range Position
0.655
Distance To Recent High
-2.566
Distance To Recent Low
4.880
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7353ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.167
avg -0.077 ± 0.088
OBI Top 10 -0.055

Microstructure

Mid Price
0.0260
Micro Price
0.0260
Spread
0.0770%

↑ Bid Wall (Support)

Price
0.0250
Size
1,541,395.20
Dist ATR
1.8398

↓ Ask Wall (Resistance)

Price
0.0261
Size
1,689,622.00
Dist ATR
0.2253

📌 Time Data

Start at Closed at Duration
05 Jul 2026
17:00:33
05 Jul 2026
17:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02586 0.02506 0.02746 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 0.02586
  • Stop Loss: 0.02506
  • Take Profit: 0.02746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02506 - 0.02586 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02586 - 0.02746 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
258.9204 100 10012.3903 2.59
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.02586 = -258.6

Donc, tu peux acheter -10000 avec un stoploss a 0.02506

Avec un position size USD de -258.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -258.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.19 % 16.02 $
SL % Target SL $ Target
3.09 % 8.01 $
PNL PNL %
-8.01 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.099 % 132.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02746
            [entry_price] => 0.02586
            [stop_loss] => 0.02498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-05 21:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02746
            [entry_price] => 0.02586
            [stop_loss] => 0.0249
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-05 21:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02746
            [entry_price] => 0.02586
            [stop_loss] => 0.02482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-05 21:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02746
            [entry_price] => 0.02586
            [stop_loss] => 0.02466
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-05 21:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.29
            [high] => 0.02635000
            [low] => 0.02418000
            [mfe_pct] => 1.89
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T17:00:33-04:00
            [end_at] => 2026-07-05T19:00:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00577
            [rr_ratio] => 0.08
            [high] => 0.02635000
            [low] => 0.02009000
            [mfe_pct] => 1.89
            [mae_pct] => 22.31
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T17:00:33-04:00
            [end_at] => 2026-07-06T00:00:33-04:00
        )

    [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
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime