05 Jul 2026 at 17:54:18

Long Trade on CAP (CatchTheWave)

With 10465.31 CAP at 0.0246$ per unit. Take profit: 0.02616 (6.21 %) & Stop Loss: 0.02387 (3.09 %)

Long CatchTheWave on CAP (05 Jul 2026 at 17:54:18 to 18:30:00 - 35 minutes )

With 10465.314 CAP at 0.02463$ per unit.

Position size of 257.7607 $
Take profit at 0.02616 (6.21 %) and Stop Loss at 0.02387 (3.09 %)

That's a 2.01 RR Trade
Duration: 35 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

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 : 0.012959

15m : 0.020766

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 normal bull_high
63%
05/07 21:30
5m ↔ neutral range range moderate grind compression bear_high
61%
05/07 21:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.02386557
  5. tp_price: 0.02615887
  6. atr: 0.00050962255951297
  7. score: 2.2613
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0256113
  4. ema21 : 0.0242331
  5. ema50 : 0.0227232
  6. ema100 : 0.0227482
  7. price_ema9_diff : -0.0383182
  8. ema9_ema21_diff : 0.056874
  9. ema21_ema50_diff : 0.0664489
  10. price_ema100_diff : 0.0827214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37563
  14. ema_slope_21 : 1.17389
  15. ema_slope_50 : 0.665485
  16. ema_slope_100 : 0.269448
  17. rsi : 0.540955
  18. adx : 0.446219
  19. kc_percentage : 0.542889
  20. kc_width_percentage : 0.281381
  21. volume_ema_diff : 1.05279
  22. rvol_20 : 0.683636
  23. rvol_50 : 1.42106
  24. volume_zscore_50 : 0.306844
  25. volume_vol_ratio : 11871131138.55
  26. chop : 38.4441
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.02598
  32. ema21 : 0.0263424
  33. ema50 : 0.0254508
  34. ema100 : 0.0242296
  35. price_ema9_diff : -0.0519644
  36. ema9_ema21_diff : -0.0137591
  37. ema21_ema50_diff : 0.0350324
  38. price_ema100_diff : 0.0165224
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.434365
  42. ema_slope_21 : 0.00262844
  43. ema_slope_50 : 0.236219
  44. ema_slope_100 : 0.235135
  45. rsi : 0.371773
  46. adx : 0.342191
  47. kc_percentage : 0.0126959
  48. kc_width_percentage : 0.143501
  49. volume_ema_diff : -0.436175
  50. rvol_20 : 0.176689
  51. rvol_50 : 0.191458
  52. volume_zscore_50 : -1.44879
  53. volume_vol_ratio : 1966350739.6576
  54. chop : 39.766
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0252655
  60. ema21 : 0.0259442
  61. ema50 : 0.0265063
  62. ema100 : 0.0261987
  63. price_ema9_diff : -0.0251546
  64. ema9_ema21_diff : -0.0261607
  65. ema21_ema50_diff : -0.0212039
  66. price_ema100_diff : -0.059878
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.472925
  70. ema_slope_21 : -0.406224
  71. ema_slope_50 : -0.208194
  72. ema_slope_100 : -0.065483
  73. rsi : 0.276216
  74. adx : 0.425005
  75. kc_percentage : -0.130637
  76. kc_width_percentage : 0.0816671
  77. volume_ema_diff : -0.553744
  78. rvol_20 : 0.431255
  79. rvol_50 : 0.310601
  80. volume_zscore_50 : -1.01414
  81. volume_vol_ratio : 2034206645.0626
  82. chop : 44.6511
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62737.6
  88. 5m_price_ema100_diff:
    0.00301463
  89. 5m_price:
    62926.8
  90. 5m_correlation_with_coin:
    0.012959
  91. btc_indicators
  92. 15m_ema100:
    62833.7
  93. 15m_price_ema100_diff:
    0.00165327
  94. 15m_price:
    62937.6
  95. 15m_correlation_with_coin:
    0.020766
  96. btc_indicators
  97. 1H_ema100:
    62102.6
  98. 1H_price_ema100_diff:
    0.0132713
  99. 1H_price:
    62926.8
  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] => 0.02455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.650684931507
                [ms_dist_from_last_low_pct] => 0.32586558044807
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.940936863544
                [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 21:45:00
                        [1] => 0.0247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.691780821918
                [ms_dist_from_last_low_pct] => 0.85020242914981
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.218623481781
                [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 21:50:00
                        [1] => 0.02455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.650684931507
                [ms_dist_from_last_low_pct] => 0.32586558044807
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3401221995927
                [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 : 2.6138
  120. low_delta_atr : 1.1898
  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 : -0.2034
  129. distance_to_last_high_atr : -2.8172
  130. distance_to_last_low_atr : 1.4795
  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 : 0.647
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7299
  154. scores_strength_score:
    0.6776
  155. scores_quality_score:
    0.325
  156. scores_cleanliness_score:
    0.2528
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2682
  160. scores_continuation_score:
    0.5865
  161. scores_structure_score:
    0.6714
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7263
  164. scores_risk_score:
    0.5515
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1485
  167. features_ema50_slope:
    0.0923
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1648
  170. features_price_vs_ema50:
    1.0572
  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:
    0.4945
  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:
    1.0572
  183. features_impulse_decay_score:
    0.2522
  184. features_opposing_wick_pressure:
    0.2994
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.3447
  187. features_body_ratio:
    0.585
  188. features_closes_position_ratio:
    0.5214
  189. features_slope_consistency:
    0.8599
  190. features_range_position:
    0.5515
  191. features_distance_to_recent_high:
    -2.9442
  192. features_distance_to_recent_low:
    3.6206
  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 : 0.2011
  204. obi_top10 : 0.1356
  205. micro_price : 0.02460072
  206. spread_pct : 0.081334
  207. mid_price : 0.0246
  208. bid_wall_price : 0.0243
  209. bid_wall_size : 2167821.2
  210. bid_wall_dist_atr : 0.5887
  211. ask_wall_price : 0.0247
  212. ask_wall_size : 1629262.4
  213. ask_wall_dist_atr : 0.1962
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2357
  216. obi_top5_std : 0.0353
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6852
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 17:54 0.02463000 0%
2 18:06 0.02475000 +0.487%
3 18:12 0.02466000 +0.122%
4 18:18 0.02462000 -0.041%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.65%
Dist From Last Low Pct
0.33%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
6.87%
TP to Pivot Distance
0.0030
11.62%
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 21:50:00 0.02455 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.69%
Dist From Last Low Pct
0.85%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
15.42%
TP to Pivot Distance
0.0030
11.62%
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 21:45:00 0.0247 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.65%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
24.17%
TP to Pivot Distance
0.0030
11.62%
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 0.02455 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.151
Persistence
0.500
High Δ ATR
2.614
Low Δ ATR
1.190

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.
-0.203
Dist High ATR
-2.817
Dist Low ATR
1.480
26 pivots · 25 swings · Last pivot: ↑ 0.0292 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 65%

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 0.730
Strength Score 0.678
Quality Score 0.325
Cleanliness Score 0.253
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.268
Continuation Score 0.587
Structure Score 0.671
Volatility Expansion 0.976
Momentum Type Score 0.726
Risk Score 0.552
Features
Ema20 Slope
0.149
Ema50 Slope
0.092
Ema Alignment Score
1.000
Price Vs Ema20
0.165
Price Vs Ema50
1.057
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
0.495
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
1.057
Impulse Decay Score
0.252
Opposing Wick Pressure
0.299
Volatility Percentile
0.960
Volatility Delta
0.345
Body Ratio
0.585
Closes Position Ratio
0.521
Slope Consistency
0.860
Range Position
0.552
Distance To Recent High
-2.944
Distance To Recent Low
3.621
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6852ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 0.201
avg 0.236 ± 0.035
OBI Top 10 0.136

Microstructure

Mid Price
0.0246
Micro Price
0.0246
Spread
0.0813%

↑ Bid Wall (Support)

Price
0.0243
Size
2,167,821.20
Dist ATR
0.5887

↓ Ask Wall (Resistance)

Price
0.0247
Size
1,629,262.40
Dist ATR
0.1962

📌 Time Data

Start at Closed at Duration
05 Jul 2026
17:54:18
05 Jul 2026
18:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02463 0.02387 0.02616 2.01 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 0.02463
  • Stop Loss: 0.02387
  • Take Profit: 0.02616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02387 - 0.02463 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02463 - 0.02616 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
257.7607 100 10465.314 2.58
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 0.02463 = -259.26

Donc, tu peux acheter -10526.32 avec un stoploss a 0.02387

Avec un position size USD de -259.26$

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 -0.00153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -259.26
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
6.21 % 16.01 $
SL % Target SL $ Target
3.09 % 7.95 $
PNL PNL %
16.01 $ 6.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9338 % 30.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02615
            [stop_loss] => 0.02387
            [rr_ratio] => 2
            [closed_at] => 2026-07-05 22:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02653
            [stop_loss] => 0.02387
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02691
            [stop_loss] => 0.02387
            [rr_ratio] => 3
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02729
            [stop_loss] => 0.02387
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02767
            [stop_loss] => 0.02387
            [rr_ratio] => 4
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02805
            [stop_loss] => 0.02387
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02843
            [stop_loss] => 0.02387
            [rr_ratio] => 5
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02881
            [stop_loss] => 0.02387
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02919
            [stop_loss] => 0.02387
            [rr_ratio] => 6
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02957
            [stop_loss] => 0.02387
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02995
            [stop_loss] => 0.02387
            [rr_ratio] => 7
            [closed_at] => 2026-07-05 23:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.92
            [high] => 0.02635000
            [low] => 0.02276000
            [mfe_pct] => 6.98
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T17:54:18-04:00
            [end_at] => 2026-07-05T19:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00476
            [rr_ratio] => 0.36
            [high] => 0.02635000
            [low] => 0.01987000
            [mfe_pct] => 6.98
            [mae_pct] => 19.33
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T17:54:18-04:00
            [end_at] => 2026-07-06T00:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02920000
            [high_after] => 0.02635000
            [low_before] => 0.02455000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime