05 Jul 2026 at 19:36:14

Long Trade on CAP (CatchTheWave)

With 12346.82 CAP at 0.024$ per unit. Take profit: 0.0253 (5.42 %) & Stop Loss: 0.02335 (2.71 %)

Long CatchTheWave on CAP (05 Jul 2026 at 19:36:14 to 19:45:00 - 8 minutes )

With 12346.8222 CAP at 0.024$ per unit.

Position size of 296.3237 $
Take profit at 0.0253 (5.42 %) and Stop Loss at 0.02335 (2.71 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_medium

tf_aligned :

05/07 19:00

BTC Correlation Coin Market Regime

5m : 0.078969

15m : 0.133009

1H_regime : bull_high

15m_regime : bear_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 moderate explosive expansion bull_high
84%
05/07 23:00
15m ↔ neutral range range strong grind compression bull_high
62%
05/07 23:30
5m ↓ down transition bearish_transition strong explosive compression bear_high
73%
05/07 23:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.02335206
  5. tp_price: 0.02529587
  6. atr: 0.00043195783124971
  7. score: 1.9192
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0251362
  4. ema21 : 0.0242488
  5. ema50 : 0.0228467
  6. ema100 : 0.0227716
  7. price_ema9_diff : -0.0452034
  8. ema9_ema21_diff : 0.036594
  9. ema21_ema50_diff : 0.0613722
  10. price_ema100_diff : 0.0539406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04909
  14. ema_slope_21 : 1.05017
  15. ema_slope_50 : 0.652753
  16. ema_slope_100 : 0.283982
  17. rsi : 0.509744
  18. adx : 0.414765
  19. kc_percentage : 0.451951
  20. kc_width_percentage : 0.286951
  21. volume_ema_diff : 0.53348
  22. rvol_20 : 0.528926
  23. rvol_50 : 1.10911
  24. volume_zscore_50 : 0.0841314
  25. volume_vol_ratio : 9964461020.9586
  26. chop : 41.7715
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0248101
  32. ema21 : 0.0254789
  33. ema50 : 0.0252464
  34. ema100 : 0.0243153
  35. price_ema9_diff : -0.032652
  36. ema9_ema21_diff : -0.0262511
  37. ema21_ema50_diff : 0.00920807
  38. price_ema100_diff : -0.0129705
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.791323
  42. ema_slope_21 : -0.456285
  43. ema_slope_50 : -0.0752974
  44. ema_slope_100 : 0.0551041
  45. rsi : 0.356174
  46. adx : 0.277604
  47. kc_percentage : 0.0730641
  48. kc_width_percentage : 0.141774
  49. volume_ema_diff : -0.278585
  50. rvol_20 : 0.753041
  51. rvol_50 : 0.665351
  52. volume_zscore_50 : -0.615281
  53. volume_vol_ratio : 7280628864.8769
  54. chop : 43.9833
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0244389
  60. ema21 : 0.0247904
  61. ema50 : 0.0255039
  62. ema100 : 0.0258973
  63. price_ema9_diff : -0.0179606
  64. ema9_ema21_diff : -0.0141798
  65. ema21_ema50_diff : -0.0279769
  66. price_ema100_diff : -0.0732633
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.240295
  70. ema_slope_21 : -0.212115
  71. ema_slope_50 : -0.191597
  72. ema_slope_100 : -0.11644
  73. rsi : 0.349269
  74. adx : 0.290295
  75. kc_percentage : 0.0403801
  76. kc_width_percentage : 0.0690057
  77. volume_ema_diff : -0.183875
  78. rvol_20 : 0.203948
  79. rvol_50 : 0.181583
  80. volume_zscore_50 : -1.02023
  81. volume_vol_ratio : 1016625564.9136
  82. chop : 35.3318
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63024.8
  88. 5m_price_ema100_diff:
    0.00908212
  89. 5m_price:
    63597.2
  90. 5m_correlation_with_coin:
    0.078969
  91. btc_indicators
  92. 15m_ema100:
    62917.9
  93. 15m_price_ema100_diff:
    0.010936
  94. 15m_price:
    63606
  95. 15m_correlation_with_coin:
    0.133009
  96. btc_indicators
  97. 1H_ema100:
    62160.8
  98. 1H_price_ema100_diff:
    0.0231076
  99. 1H_price:
    63597.2
  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 23:00:00
                        [1] => 0.02372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.808219178082
                [ms_dist_from_last_low_pct] => 1.1804384485666
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.102866779089
                [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 08:45:00
                        [1] => 0.02413
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-05 09:30:00
                        [1] => 0.02413
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-05 09:45:00
                        [1] => 0.02222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-05 11:00:00
                        [1] => 0.0243
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-05 13:30:00
                        [1] => 0.02496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-05 14:15:00
                        [1] => 0.02223
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-05 16:30:00
                        [1] => 0.02765
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-05 19:00:00
                        [1] => 0.0292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-05 22:30:00
                        [1] => 0.02635
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-05 23:30:00
                        [1] => 0.02372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.146110056926
                [ms_dist_from_last_low_pct] => 0.92748735244519
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.087689713322
                [ms_bos_up] => 0
                [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 18:20:00
                        [1] => 0.0286
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-05 18:35:00
                        [1] => 0.02732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-05 19:10:00
                        [1] => 0.0292
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-05 19:55:00
                        [1] => 0.02702
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-05 20:50:00
                        [1] => 0.02537
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-05 22:10:00
                        [1] => 0.0244
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-05 22:30:00
                        [1] => 0.02635
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-05 22:50:00
                        [1] => 0.02418
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-05 23:10:00
                        [1] => 0.02495
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-05 23:30:00
                        [1] => 0.02372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8076152304609
                [ms_dist_from_last_low_pct] => 1.1804384485666
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.185497470489
                [ms_bos_up] => 0
                [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 : 2.6005
  120. low_delta_atr : 1.1837
  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 : -0.5888
  129. distance_to_last_high_atr : -3.1892
  130. distance_to_last_low_atr : 1.0856
  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:
    195
  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 : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.588
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6329
  154. scores_strength_score:
    0.6426
  155. scores_quality_score:
    0.3106
  156. scores_cleanliness_score:
    0.2308
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2409
  160. scores_continuation_score:
    0.5559
  161. scores_structure_score:
    0.6714
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6897
  164. scores_risk_score:
    0.5315
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0574
  167. features_ema50_slope:
    0.059
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.187
  170. features_price_vs_ema50:
    0.6518
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5384
  177. features_trend_efficiency:
    0.6377
  178. features_impulse_strength:
    4.5153
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.5531
  181. features_pullback_depth_atr:
    4.9213
  182. features_extension_from_mean:
    0.6518
  183. features_impulse_decay_score:
    0.2522
  184. features_opposing_wick_pressure:
    0.332
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.3155
  187. features_body_ratio:
    0.5382
  188. features_closes_position_ratio:
    0.4674
  189. features_slope_consistency:
    0.8358
  190. features_range_position:
    0.5315
  191. features_distance_to_recent_high:
    -2.9388
  192. features_distance_to_recent_low:
    3.3344
  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 : 0.1329
  204. obi_top10 : 0.0777
  205. micro_price : 0.02404518
  206. spread_pct : 0.124896
  207. mid_price : 0.024035
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0242
  212. ask_wall_size : 1291133.2
  213. ask_wall_dist_atr : 0.382
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0877
  216. obi_top5_std : 0.0358
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6869
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
1.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.58%
TP to Pivot Distance
0.0039
15.42%
DateTime Price Type
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 22:10:00 0.0244 ↓ Low
2026-07-05 22:30:00 0.02635 ↑ High
2026-07-05 22:50:00 0.02418 ↓ Low
2026-07-05 23:10:00 0.02495 ↑ High
2026-07-05 23:30:00 0.02372 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.15%
Dist From Last Low Pct
0.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
4.84%
TP to Pivot Distance
0.0039
15.42%
DateTime Price Type
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 22:30:00 0.02635 ↑ High
2026-07-05 23:30:00 0.02372 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.81%
Dist From Last Low Pct
1.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
22.48%
TP to Pivot Distance
0.0039
15.42%
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 23:00:00 0.02372 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.151
Persistence
0.500
High Δ ATR
2.601
Low Δ ATR
1.184

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.
-0.589
Dist High ATR
-3.189
Dist Low ATR
1.086
26 pivots · 25 swings · Last pivot: ↑ 0.0292 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 59%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.633
Strength Score 0.643
Quality Score 0.311
Cleanliness Score 0.231
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.241
Continuation Score 0.556
Structure Score 0.671
Volatility Expansion 0.952
Momentum Type Score 0.690
Risk Score 0.532
Features
Ema20 Slope
0.057
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.187
Price Vs Ema50
0.652
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.638
Impulse Strength
4.515
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.553
Pullback Depth Atr
4.921
Extension From Mean
0.652
Impulse Decay Score
0.252
Opposing Wick Pressure
0.332
Volatility Percentile
0.920
Volatility Delta
0.316
Body Ratio
0.538
Closes Position Ratio
0.467
Slope Consistency
0.836
Range Position
0.532
Distance To Recent High
-2.939
Distance To Recent Low
3.334
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6869ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.133
avg 0.088 ± 0.036
OBI Top 10 0.078

Microstructure

Mid Price
0.0240
Micro Price
0.0240
Spread
0.1249%

↓ Ask Wall (Resistance)

Price
0.0242
Size
1,291,133.20
Dist ATR
0.3820

📌 Time Data

Start at Closed at Duration
05 Jul 2026
19:36:14
05 Jul 2026
19:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.024 0.02335 0.0253 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 0.024
  • Stop Loss: 0.02335
  • Take Profit: 0.0253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02335 - 0.024 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.024 - 0.0253 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
296.3237 100 12346.8222 2.96
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.024 = -295.38

Donc, tu peux acheter -12307.69 avec un stoploss a 0.02335

Avec un position size USD de -295.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -295.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.42 % 16.05 $
SL % Target SL $ Target
2.71 % 8.03 $
PNL PNL %
-8.03 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9583 % 183.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.024
            [stop_loss] => 0.023285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-05 23:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.024
            [stop_loss] => 0.02322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-05 23:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.024
            [stop_loss] => 0.023155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-05 23:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0253
            [entry_price] => 0.024
            [stop_loss] => 0.023025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-05 23:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.07
            [high] => 0.02420000
            [low] => 0.02118000
            [mfe_pct] => 0.83
            [mae_pct] => 11.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T19:36:14-04:00
            [end_at] => 2026-07-05T21:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00439
            [rr_ratio] => 0.05
            [high] => 0.02420000
            [low] => 0.01961000
            [mfe_pct] => 0.83
            [mae_pct] => 18.29
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T19:36:14-04:00
            [end_at] => 2026-07-06T02:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02884000
            [high_after] => 0.02420000
            [low_before] => 0.02372000
            [low_after] => 0.01987000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 05/07/2026 19:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime