05 Jul 2026 at 17:42:17

Long Trade on CAP (CatchTheWave)

With 10560.5 CAP at 0.0252$ per unit. Take profit: 0.02669 (6.04 %) & Stop Loss: 0.02441 (3.02 %)

Long CatchTheWave on CAP (05 Jul 2026 at 17:42:17 to 18:10:00 - 27 minutes )

With 10560.4985 CAP at 0.02517$ per unit.

Position size of 265.8077 $
Take profit at 0.02669 (6.04 %) and Stop Loss at 0.02441 (3.02 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.65
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 : -0.004676

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 21:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.02441246
  5. tp_price: 0.02668507
  6. atr: 0.0005050235547956
  7. score: 1.9856
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0257193
  4. ema21 : 0.0242822
  5. ema50 : 0.0227443
  6. ema100 : 0.0227589
  7. price_ema9_diff : -0.0213606
  8. ema9_ema21_diff : 0.0591851
  9. ema21_ema50_diff : 0.0676144
  10. price_ema100_diff : 0.105939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41657
  14. ema_slope_21 : 1.19315
  15. ema_slope_50 : 0.673872
  16. ema_slope_100 : 0.273492
  17. rsi : 0.56643
  18. adx : 0.448454
  19. kc_percentage : 0.615046
  20. kc_width_percentage : 0.271371
  21. volume_ema_diff : 1.00802
  22. rvol_20 : 0.56653
  23. rvol_50 : 1.17643
  24. volume_zscore_50 : 0.128034
  25. volume_vol_ratio : 9649703989.806
  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 : -0.0389295
  36. ema9_ema21_diff : -0.0101978
  37. ema21_ema50_diff : 0.0391415
  38. price_ema100_diff : 0.0392896
  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 : 0.142195
  48. kc_width_percentage : 0.145077
  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 : 1979168915.7781
  54. chop : 40.664
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.025545
  60. ema21 : 0.0261886
  61. ema50 : 0.0266527
  62. ema100 : 0.0262787
  63. price_ema9_diff : -0.0146815
  64. ema9_ema21_diff : -0.0245755
  65. ema21_ema50_diff : -0.0174132
  66. price_ema100_diff : -0.042192
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.492468
  70. ema_slope_21 : -0.399809
  71. ema_slope_50 : -0.190305
  72. ema_slope_100 : -0.0522383
  73. rsi : 0.321598
  74. adx : 0.39261
  75. kc_percentage : 0.00720906
  76. kc_width_percentage : 0.0787144
  77. volume_ema_diff : -0.605001
  78. rvol_20 : 0.196831
  79. rvol_50 : 0.144024
  80. volume_zscore_50 : -1.27127
  81. volume_vol_ratio : 933239615.14062
  82. chop : 42.3761
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62724.5
  88. 5m_price_ema100_diff:
    0.00315457
  89. 5m_price:
    62922.4
  90. 5m_correlation_with_coin:
    -0.004676
  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:
    62102.5
  98. 1H_price_ema100_diff:
    0.0132019
  99. 1H_price:
    62922.4
  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] => -13.801369863014
                [ms_dist_from_last_low_pct] => 1.491935483871
                [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] => -13.801369863014
                [ms_dist_from_last_low_pct] => 1.491935483871
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 2
                [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 : 0.1309
  129. distance_to_last_high_atr : -2.512
  130. distance_to_last_low_atr : 1.8326
  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 : 0.642
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7312
  154. scores_strength_score:
    0.6776
  155. scores_quality_score:
    0.3221
  156. scores_cleanliness_score:
    0.2463
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2962
  160. scores_continuation_score:
    0.5786
  161. scores_structure_score:
    0.6714
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7229
  164. scores_risk_score:
    0.5971
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1571
  167. features_ema50_slope:
    0.0964
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4439
  170. features_price_vs_ema50:
    1.3702
  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:
    0.5074
  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:
    1.3702
  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:
    0.5703
  188. features_closes_position_ratio:
    0.5319
  189. features_slope_consistency:
    0.8605
  190. features_range_position:
    0.5971
  191. features_distance_to_recent_high:
    -2.6946
  192. features_distance_to_recent_low:
    3.9938
  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 : 0.1739
  204. obi_top10 : 0.1746
  205. micro_price : 0.02510022
  206. spread_pct : 0.079681
  207. mid_price : 0.02511
  208. bid_wall_price : 0.025
  209. bid_wall_size : 2477179
  210. bid_wall_dist_atr : 0.2178
  211. ask_wall_price : 0.0253
  212. ask_wall_size : 1658140.8
  213. ask_wall_dist_atr : 0.3762
  214. snapshots_count : 5
  215. obi_top5_mean : 0.182
  216. obi_top5_std : 0.0067
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6891
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:42 0.02517000 0%
2 17:48 0.02513000 -0.159%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.80%
Dist From Last Low Pct
1.49%
Bars Since Swing High
30 bars
Bars Since Swing Low
2 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
0.0022
8.93%
TP to Pivot Distance
0.0025
9.40%
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
0.0042
17.29%
TP to Pivot Distance
0.0025
9.40%
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
-13.80%
Dist From Last Low Pct
1.49%
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
0.0063
25.85%
TP to Pivot Distance
0.0025
9.40%
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.
0.131
Dist High ATR
-2.512
Dist Low ATR
1.833
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 0.322
Cleanliness Score 0.246
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.296
Continuation Score 0.579
Structure Score 0.671
Volatility Expansion 0.976
Momentum Type Score 0.723
Risk Score 0.597
Features
Ema20 Slope
0.157
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.444
Price Vs Ema50
1.370
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
0.507
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
1.370
Impulse Decay Score
0.252
Opposing Wick Pressure
0.302
Volatility Percentile
0.960
Volatility Delta
0.320
Body Ratio
0.570
Closes Position Ratio
0.532
Slope Consistency
0.861
Range Position
0.597
Distance To Recent High
-2.695
Distance To Recent Low
3.994
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6891ms Confidence avant OB : 43%47%

Order Book Imbalance

OBI Top 5 0.174
avg 0.182 ± 0.007
OBI Top 10 0.175

Microstructure

Mid Price
0.0251
Micro Price
0.0251
Spread
0.0797%

↑ Bid Wall (Support)

Price
0.0250
Size
2,477,179.00
Dist ATR
0.2178

↓ Ask Wall (Resistance)

Price
0.0253
Size
1,658,140.80
Dist ATR
0.3762

📌 Time Data

Start at Closed at Duration
05 Jul 2026
17:42:17
05 Jul 2026
18:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02517 0.02441 0.02669 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 0.02517
  • Stop Loss: 0.02441
  • Take Profit: 0.02669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02441 - 0.02517 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02517 - 0.02669 = -0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00152 / -0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
265.8077 100 10560.4985 2.66
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.02517 = -264.95

Donc, tu peux acheter -10526.32 avec un stoploss a 0.02441

Avec un position size USD de -264.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -264.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.04 % 16.05 $
SL % Target SL $ Target
3.02 % 8.03 $
PNL PNL %
-8.03 $ -3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0592 % 101.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02669
            [entry_price] => 0.02517
            [stop_loss] => 0.024334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-05 22:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02669
            [entry_price] => 0.02517
            [stop_loss] => 0.024258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-05 22:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02669
            [entry_price] => 0.02517
            [stop_loss] => 0.024182
            [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] => 0.02669
            [entry_price] => 0.02517
            [stop_loss] => 0.02403
            [rr_ratio] => 1.33
            [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] => 0.00118
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.66
            [high] => 0.02635000
            [low] => 0.02337000
            [mfe_pct] => 4.69
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T17:42:17-04:00
            [end_at] => 2026-07-05T19:42:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.22
            [high] => 0.02635000
            [low] => 0.01987000
            [mfe_pct] => 4.69
            [mae_pct] => 21.06
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T17:42:17-04:00
            [end_at] => 2026-07-06T00:42:17-04:00
        )

    [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