05 Jul 2026 at 17:30:42

Long Trade on CAP (CatchTheWave)

With 10397.71 CAP at 0.0254$ per unit. Take profit: 0.02691 (6.07 %) & Stop Loss: 0.0246 (3.04 %)

Long CatchTheWave on CAP (05 Jul 2026 at 17:30:42 to 17:50:00 - 19 minutes )

With 10397.7125 CAP at 0.02537$ per unit.

Position size of 263.79 $
Take profit at 0.02691 (6.07 %) and Stop Loss at 0.0246 (3.04 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
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 17:01

BTC Correlation Coin Market Regime

5m : 0.056287

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
87%
05/07 21:00
15m ↔ neutral transition bullish_transition moderate fading compression bull_high
64%
05/07 21:30
5m ↔ neutral transition bullish_transition moderate grind expansion_after_compression bear_high
61%
05/07 21:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 0.0246006
  5. tp_price: 0.0269088
  6. atr: 0.00051293335250191
  7. score: 2.0139
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0257593
  4. ema21 : 0.0243004
  5. ema50 : 0.0227522
  6. ema100 : 0.0227628
  7. price_ema9_diff : -0.0151161
  8. ema9_ema21_diff : 0.0600386
  9. ema21_ema50_diff : 0.0680455
  10. price_ema100_diff : 0.114533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43174
  14. ema_slope_21 : 1.20028
  15. ema_slope_50 : 0.676978
  16. ema_slope_100 : 0.27499
  17. rsi : 0.576485
  18. adx : 0.450993
  19. kc_percentage : 0.643812
  20. kc_width_percentage : 0.264975
  21. volume_ema_diff : 0.955342
  22. rvol_20 : 0.429009
  23. rvol_50 : 0.889799
  24. volume_zscore_50 : -0.0795111
  25. volume_vol_ratio : 7265312831.1926
  26. chop : 38.3748
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0262795
  32. ema21 : 0.0265002
  33. ema50 : 0.0254803
  34. ema100 : 0.0242273
  35. price_ema9_diff : -0.0346104
  36. ema9_ema21_diff : -0.00832968
  37. ema21_ema50_diff : 0.0400273
  38. price_ema100_diff : 0.0471625
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.295552
  42. ema_slope_21 : 0.107878
  43. ema_slope_50 : 0.292603
  44. ema_slope_100 : 0.263613
  45. rsi : 0.410125
  46. adx : 0.34226
  47. kc_percentage : 0.170804
  48. kc_width_percentage : 0.137627
  49. volume_ema_diff : -0.416139
  50. rvol_20 : 0.00981803
  51. rvol_50 : 0.0110783
  52. volume_zscore_50 : -1.72749
  53. volume_vol_ratio : 110394568.11676
  54. chop : 42.9794
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0258284
  60. ema21 : 0.0264364
  61. ema50 : 0.0267877
  62. ema100 : 0.0263076
  63. price_ema9_diff : -0.0177516
  64. ema9_ema21_diff : -0.0229966
  65. ema21_ema50_diff : -0.0131125
  66. price_ema100_diff : -0.0356414
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.468024
  70. ema_slope_21 : -0.369906
  71. ema_slope_50 : -0.160196
  72. ema_slope_100 : -0.0295028
  73. rsi : 0.321007
  74. adx : 0.361957
  75. kc_percentage : -0.00694592
  76. kc_width_percentage : 0.0799442
  77. volume_ema_diff : -0.637728
  78. rvol_20 : 0.0378262
  79. rvol_50 : 0.0292339
  80. volume_zscore_50 : -1.47332
  81. volume_vol_ratio : 188897798.2463
  82. chop : 43.6251
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62719.5
  88. 5m_price_ema100_diff:
    0.00274853
  89. 5m_price:
    62891.9
  90. 5m_correlation_with_coin:
    0.056287
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62891.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62101.9
  98. 1H_price_ema100_diff:
    0.0127206
  99. 1H_price:
    62891.9
  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 23:00:00
                        [1] => 0.02334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 15:00:00
                        [1] => 0.02032
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 16:00:00
                        [1] => 0.02233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-03 05:00:00
                        [1] => 0.02374
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-04 03:00:00
                        [1] => 0.0181
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-04 12:00:00
                        [1] => 0.01819
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-05 00:00:00
                        [1] => 0.0238
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-05 01:00:00
                        [1] => 0.01972
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-05 19:00:00
                        [1] => 0.0292
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-05 21:00:00
                        [1] => 0.02507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.116438356164
                [ms_dist_from_last_low_pct] => 1.1966493817312
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.473873155166
                [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 21:15:00
                        [1] => 0.02507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.116438356164
                [ms_dist_from_last_low_pct] => 1.1966493817312
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.473873155166
                [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 14:25:00
                        [1] => 0.02223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-05 16:35:00
                        [1] => 0.02765
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-05 17:00:00
                        [1] => 0.02658
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-05 17:40:00
                        [1] => 0.02666
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-05 18:20:00
                        [1] => 0.0286
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-05 18:35:00
                        [1] => 0.02732
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-05 19:10:00
                        [1] => 0.0292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-05 19:55:00
                        [1] => 0.02702
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-05 20:50:00
                        [1] => 0.02537
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-05 21:25:00
                        [1] => 0.02507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.116438356164
                [ms_dist_from_last_low_pct] => 1.1966493817312
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1966493817312
                [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 : 2.6751
  120. low_delta_atr : 1.2177
  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 : 0.2587
  129. distance_to_last_high_atr : -2.4164
  130. distance_to_last_low_atr : 1.9811
  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 : mid_range
  150. confidence : 0.641
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.732
  154. scores_strength_score:
    0.6776
  155. scores_quality_score:
    0.3213
  156. scores_cleanliness_score:
    0.2444
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3094
  160. scores_continuation_score:
    0.575
  161. scores_structure_score:
    0.6714
  162. scores_volatility_expansion:
    0.9473
  163. scores_momentum_type_score:
    0.7206
  164. scores_risk_score:
    0.614
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1625
  167. features_ema50_slope:
    0.0994
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5575
  170. features_price_vs_ema50:
    1.5095
  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:
    0.5112
  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:
    1.5095
  183. features_impulse_decay_score:
    0.2522
  184. features_opposing_wick_pressure:
    0.3056
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.293
  187. features_body_ratio:
    0.5649
  188. features_closes_position_ratio:
    0.5319
  189. features_slope_consistency:
    0.8606
  190. features_range_position:
    0.614
  191. features_distance_to_recent_high:
    -2.6352
  192. features_distance_to_recent_low:
    4.1921
  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 : 0.1292
  204. obi_top10 : 0.0926
  205. micro_price : 0.02536909
  206. spread_pct : 0.118297
  207. mid_price : 0.025375
  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 : 0.0986
  216. obi_top5_std : 0.021
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7148
  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
-13.12%
Dist From Last Low Pct
1.20%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
9.63%
TP to Pivot Distance
0.0023
8.51%
DateTime Price Type
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
2026-07-05 21:25:00 0.02507 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.12%
Dist From Last Low Pct
1.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
17.93%
TP to Pivot Distance
0.0023
8.51%
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 21:15:00 0.02507 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.12%
Dist From Last Low Pct
1.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
26.42%
TP to Pivot Distance
0.0023
8.51%
DateTime Price Type
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
2026-07-05 21:00:00 0.02507 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.151
Persistence
0.500
High Δ ATR
2.675
Low Δ ATR
1.218

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.
0.259
Dist High ATR
-2.416
Dist Low ATR
1.981
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 mid_range
htf unknown
Scores
Direction Score 0.732
Strength Score 0.678
Quality Score 0.321
Cleanliness Score 0.244
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.309
Continuation Score 0.575
Structure Score 0.671
Volatility Expansion 0.947
Momentum Type Score 0.721
Risk Score 0.614
Features
Ema20 Slope
0.163
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.558
Price Vs Ema50
1.510
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
0.511
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
1.510
Impulse Decay Score
0.252
Opposing Wick Pressure
0.306
Volatility Percentile
0.920
Volatility Delta
0.293
Body Ratio
0.565
Closes Position Ratio
0.532
Slope Consistency
0.861
Range Position
0.614
Distance To Recent High
-2.635
Distance To Recent Low
4.192
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7148ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.129
avg 0.099 ± 0.021
OBI Top 10 0.093

Microstructure

Mid Price
0.0254
Micro Price
0.0254
Spread
0.1183%

📌 Time Data

Start at Closed at Duration
05 Jul 2026
17:30:42
05 Jul 2026
17:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02537 0.0246 0.02691 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 0.02537
  • Stop Loss: 0.0246
  • Take Profit: 0.02691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0246 - 0.02537 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02537 - 0.02691 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00077 = 2

📌 Position Size

Amount Margin Quantity Leverage
263.79 100 10397.7125 2.64
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.02537 = -263.58

Donc, tu peux acheter -10389.61 avec un stoploss a 0.0246

Avec un position size USD de -263.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -263.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.07 % 16.01 $
SL % Target SL $ Target
3.04 % 8.01 $
PNL PNL %
-8.01 $ -3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2322 % 106.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02691
            [entry_price] => 0.02537
            [stop_loss] => 0.024523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-05 22:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02691
            [entry_price] => 0.02537
            [stop_loss] => 0.024446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-05 22:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02691
            [entry_price] => 0.02537
            [stop_loss] => 0.024369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-05 22:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02691
            [entry_price] => 0.02537
            [stop_loss] => 0.024215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-05 22:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.59
            [high] => 0.02635000
            [low] => 0.02372000
            [mfe_pct] => 3.86
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T17:30:42-04:00
            [end_at] => 2026-07-05T19:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.18
            [high] => 0.02635000
            [low] => 0.01987000
            [mfe_pct] => 3.86
            [mae_pct] => 21.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T17:30:42-04:00
            [end_at] => 2026-07-06T00:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02920000
            [high_after] => 0.02635000
            [low_before] => 0.02480000
            [low_after] => 0.02009000
            [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 17:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime