05 Jul 2026 at 17:36:16

Long Trade on CAP (CatchTheWave)

With 10428.48 CAP at 0.025$ per unit. Take profit: 0.02651 (6.12 %) & Stop Loss: 0.02421 (3.08 %)

Long CatchTheWave on CAP (05 Jul 2026 at 17:36:16 to 18:50:00 - 1 hour )

With 10428.4802 CAP at 0.02498$ per unit.

Position size of 260.5034 $
Take profit at 0.02651 (6.12 %) and Stop Loss at 0.02421 (3.08 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
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 : -0.01446

15m : 0.013557

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 normal bear_high
60%
05/07 21:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.02421287
  5. tp_price: 0.02651425
  6. atr: 0.00051141793195002
  7. score: 2.2336
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0256813
  4. ema21 : 0.0242649
  5. ema50 : 0.0227369
  6. ema100 : 0.0227551
  7. price_ema9_diff : -0.0273109
  8. ema9_ema21_diff : 0.058373
  9. ema21_ema50_diff : 0.0672045
  10. price_ema100_diff : 0.0977728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.40217
  14. ema_slope_21 : 1.18637
  15. ema_slope_50 : 0.670921
  16. ema_slope_100 : 0.272069
  17. rsi : 0.557197
  18. adx : 0.448454
  19. kc_percentage : 0.589878
  20. kc_width_percentage : 0.273435
  21. volume_ema_diff : 0.983264
  22. rvol_20 : 0.501862
  23. rvol_50 : 1.04156
  24. volume_zscore_50 : 0.0300815
  25. volume_vol_ratio : 8584660857.4513
  26. chop : 38.4108
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0261895
  32. ema21 : 0.0264593
  33. ema50 : 0.0254627
  34. ema100 : 0.0242184
  35. price_ema9_diff : -0.0461843
  36. ema9_ema21_diff : -0.0101978
  37. ema21_ema50_diff : 0.0391415
  38. price_ema100_diff : 0.0314444
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.323079
  42. ema_slope_21 : 0.0948472
  43. ema_slope_50 : 0.286629
  44. ema_slope_100 : 0.260451
  45. rsi : 0.37343
  46. adx : 0.344764
  47. kc_percentage : 0.0901633
  48. kc_width_percentage : 0.146181
  49. volume_ema_diff : -0.355178
  50. rvol_20 : 0.177083
  51. rvol_50 : 0.200735
  52. volume_zscore_50 : -1.41663
  53. volume_vol_ratio : 1994222642.5194
  54. chop : 40.664
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0255867
  60. ema21 : 0.0262668
  61. ema50 : 0.0267004
  62. ema100 : 0.0262766
  63. price_ema9_diff : -0.0237153
  64. ema9_ema21_diff : -0.0258903
  65. ema21_ema50_diff : -0.0162375
  66. price_ema100_diff : -0.049347
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.506997
  70. ema_slope_21 : -0.397407
  71. ema_slope_50 : -0.180625
  72. ema_slope_100 : -0.0431288
  73. rsi : 0.279911
  74. adx : 0.379582
  75. kc_percentage : -0.116813
  76. kc_width_percentage : 0.0807594
  77. volume_ema_diff : -0.614115
  78. rvol_20 : 0.0681431
  79. rvol_50 : 0.050653
  80. volume_zscore_50 : -1.43145
  81. volume_vol_ratio : 331587644.18075
  82. chop : 42.3344
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62726.2
  88. 5m_price_ema100_diff:
    0.00241757
  89. 5m_price:
    62877.9
  90. 5m_correlation_with_coin:
    -0.01446
  91. btc_indicators
  92. 15m_ema100:
    62812.7
  93. 15m_price_ema100_diff:
    0.00108743
  94. 15m_price:
    62881.1
  95. 15m_correlation_with_coin:
    0.013557
  96. btc_indicators
  97. 1H_ema100:
    62101.6
  98. 1H_price_ema100_diff:
    0.0124997
  99. 1H_price:
    62877.9
  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] => 0.0248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.452054794521
                [ms_dist_from_last_low_pct] => 0.7258064516129
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.741935483871
                [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 21:30:00
                        [1] => 0.0248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.657534246575
                [ms_dist_from_last_low_pct] => 0.48387096774194
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.741935483871
                [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 21:30:00
                        [1] => 0.0248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.452054794521
                [ms_dist_from_last_low_pct] => 0.7258064516129
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2983870967742
                [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 : 2.6429
  120. low_delta_atr : 1.203
  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 : 0.0125
  129. distance_to_last_high_atr : -2.6304
  130. distance_to_last_low_atr : 1.7141
  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 : 0.644
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7309
  154. scores_strength_score:
    0.6776
  155. scores_quality_score:
    0.3236
  156. scores_cleanliness_score:
    0.2496
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2872
  160. scores_continuation_score:
    0.5812
  161. scores_structure_score:
    0.6714
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7234
  164. scores_risk_score:
    0.5811
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.155
  167. features_ema50_slope:
    0.0956
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3468
  170. features_price_vs_ema50:
    1.2671
  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:
    0.5008
  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:
    1.2671
  183. features_impulse_decay_score:
    0.2522
  184. features_opposing_wick_pressure:
    0.3019
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.3198
  187. features_body_ratio:
    0.5757
  188. features_closes_position_ratio:
    0.5253
  189. features_slope_consistency:
    0.8603
  190. features_range_position:
    0.5811
  191. features_distance_to_recent_high:
    -2.8019
  192. features_distance_to_recent_low:
    3.8865
  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 : 0.1802
  204. obi_top10 : 0.2003
  205. micro_price : 0.025069
  206. spread_pct : 0.159744
  207. mid_price : 0.02506
  208. bid_wall_price : 0.025
  209. bid_wall_size : 1775442.6
  210. bid_wall_dist_atr : 0.1173
  211. ask_wall_price : 0.0252
  212. ask_wall_size : 1639841
  213. ask_wall_dist_atr : 0.2737
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1636
  216. obi_top5_std : 0.0221
  217. pressure_side : bid
  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
-14.45%
Dist From Last Low Pct
0.73%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
8.18%
TP to Pivot Distance
0.0027
10.15%
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 21:30:00 0.0248 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.66%
Dist From Last Low Pct
0.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
16.60%
TP to Pivot Distance
0.0027
10.15%
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 21:30:00 0.0248 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.45%
Dist From Last Low Pct
0.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
25.24%
TP to Pivot Distance
0.0027
10.15%
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 0.0248 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.151
Persistence
0.500
High Δ ATR
2.643
Low Δ ATR
1.203

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.
0.013
Dist High ATR
-2.630
Dist Low ATR
1.714
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 0.731
Strength Score 0.678
Quality Score 0.324
Cleanliness Score 0.250
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.287
Continuation Score 0.581
Structure Score 0.671
Volatility Expansion 0.976
Momentum Type Score 0.723
Risk Score 0.581
Features
Ema20 Slope
0.155
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.347
Price Vs Ema50
1.267
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
0.501
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
1.267
Impulse Decay Score
0.252
Opposing Wick Pressure
0.302
Volatility Percentile
0.960
Volatility Delta
0.320
Body Ratio
0.576
Closes Position Ratio
0.525
Slope Consistency
0.860
Range Position
0.581
Distance To Recent High
-2.802
Distance To Recent Low
3.887
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6871ms Confidence avant OB : 43%47%

Order Book Imbalance

OBI Top 5 0.180
avg 0.164 ± 0.022
OBI Top 10 0.200

Microstructure

Mid Price
0.0251
Micro Price
0.0251
Spread
0.1597%

↑ Bid Wall (Support)

Price
0.0250
Size
1,775,442.60
Dist ATR
0.1173

↓ Ask Wall (Resistance)

Price
0.0252
Size
1,639,841.00
Dist ATR
0.2737

📌 Time Data

Start at Closed at Duration
05 Jul 2026
17:36:16
05 Jul 2026
18:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02498 0.02421 0.02651 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 0.02498
  • Stop Loss: 0.02421
  • Take Profit: 0.02651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02421 - 0.02498 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02498 - 0.02651 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.00077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
260.5034 100 10428.4802 2.61
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 0.02498 = -259.53

Donc, tu peux acheter -10389.61 avec un stoploss a 0.02421

Avec un position size USD de -259.53$

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 -0.00153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -259.53
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
6.12 % 15.96 $
SL % Target SL $ Target
3.08 % 8.03 $
PNL PNL %
-8.03 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2026 % 103.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02498
            [stop_loss] => 0.024133
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02498
            [stop_loss] => 0.024056
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02498
            [stop_loss] => 0.023979
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02498
            [stop_loss] => 0.023825
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.09
            [high] => 0.02635000
            [low] => 0.02372000
            [mfe_pct] => 5.48
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T17:36:16-04:00
            [end_at] => 2026-07-05T19:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00511
            [rr_ratio] => 0.27
            [high] => 0.02635000
            [low] => 0.01987000
            [mfe_pct] => 5.48
            [mae_pct] => 20.46
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T17:36:16-04:00
            [end_at] => 2026-07-06T00:36:16-04:00
        )

    [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
47 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime