05 Jul 2026 at 19:48:11

Long Trade on CAP (CatchTheWave)

With 10858.79 CAP at 0.0229$ per unit. Take profit: 0.02441 (6.41 %) & Stop Loss: 0.0222 (3.23 %)

Long CatchTheWave on CAP (05 Jul 2026 at 19:48:11 to 20:50:00 - 1 hour )

With 10858.7949 CAP at 0.02294$ per unit.

Position size of 249.1008 $
Take profit at 0.02441 (6.41 %) and Stop Loss at 0.0222 (3.23 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.63
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 : 0.076032

15m : 0.151138

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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 range_high
38%
05/07 23:30
5m ↓ down transition bearish_transition strong explosive compression bear_high
72%
05/07 23:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.02220327
  5. tp_price: 0.02441346
  6. atr: 0.00049115345519553
  7. score: 2.5622
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0249242
  4. ema21 : 0.0241525
  5. ema50 : 0.0228051
  6. ema100 : 0.0227506
  7. price_ema9_diff : -0.079611
  8. ema9_ema21_diff : 0.0319523
  9. ema21_ema50_diff : 0.0590813
  10. price_ema100_diff : 0.00832102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.969958
  14. ema_slope_21 : 1.01288
  15. ema_slope_50 : 0.636403
  16. ema_slope_100 : 0.276039
  17. rsi : 0.46489
  18. adx : 0.407635
  19. kc_percentage : 0.322096
  20. kc_width_percentage : 0.316078
  21. volume_ema_diff : 0.705307
  22. rvol_20 : 0.930036
  23. rvol_50 : 1.9567
  24. volume_zscore_50 : 0.746366
  25. volume_vol_ratio : 18167283466.88
  26. chop : 41.8886
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0243704
  32. ema21 : 0.0252142
  33. ema50 : 0.0251464
  34. ema100 : 0.0243234
  35. price_ema9_diff : -0.0586972
  36. ema9_ema21_diff : -0.033465
  37. ema21_ema50_diff : 0.00269766
  38. price_ema100_diff : -0.0568789
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.835069
  42. ema_slope_21 : -0.506857
  43. ema_slope_50 : -0.114785
  44. ema_slope_100 : 0.0277822
  45. rsi : 0.303649
  46. adx : 0.285954
  47. kc_percentage : -0.140118
  48. kc_width_percentage : 0.152411
  49. volume_ema_diff : -0.115346
  50. rvol_20 : 0.764105
  51. rvol_50 : 0.673185
  52. volume_zscore_50 : -0.608942
  53. volume_vol_ratio : 7700011779.4162
  54. chop : 40.1264
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0240193
  60. ema21 : 0.0245331
  61. ema50 : 0.0253443
  62. ema100 : 0.0258567
  63. price_ema9_diff : -0.0449355
  64. ema9_ema21_diff : -0.0209433
  65. ema21_ema50_diff : -0.0320079
  66. price_ema100_diff : -0.112805
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.335507
  70. ema_slope_21 : -0.260261
  71. ema_slope_50 : -0.214947
  72. ema_slope_100 : -0.135013
  73. rsi : 0.27788
  74. adx : 0.322605
  75. kc_percentage : -0.281118
  76. kc_width_percentage : 0.0869067
  77. volume_ema_diff : 0.474521
  78. rvol_20 : 2.36463
  79. rvol_50 : 2.49059
  80. volume_zscore_50 : 1.88578
  81. volume_vol_ratio : 13914139077.964
  82. chop : 39.8161
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63056.9
  88. 5m_price_ema100_diff:
    0.0088081
  89. 5m_price:
    63612.4
  90. 5m_correlation_with_coin:
    0.076032
  91. btc_indicators
  92. 15m_ema100:
    62905.2
  93. 15m_price_ema100_diff:
    0.0106537
  94. 15m_price:
    63575.4
  95. 15m_correlation_with_coin:
    0.151138
  96. btc_indicators
  97. 1H_ema100:
    62160.3
  98. 1H_price_ema100_diff:
    0.022764
  99. 1H_price:
    63575.4
  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 23:00:00
                        [1] => 0.02281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.438356164384
                [ms_dist_from_last_low_pct] => 0.56992547128452
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.014028934678
                [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 23:45:00
                        [1] => 0.02281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.941176470588
                [ms_dist_from_last_low_pct] => 0.56992547128452
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.519508987286
                [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 23:45:00
                        [1] => 0.02281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0561122244489
                [ms_dist_from_last_low_pct] => 0.56992547128452
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3818500657606
                [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 : 0.985
  117. trend_strength : 0.1507
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.5008
  120. low_delta_atr : 1.1383
  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 : -1.1914
  129. distance_to_last_high_atr : -3.6922
  130. distance_to_last_low_atr : 0.4188
  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 : transition
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.587
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6307
  154. scores_strength_score:
    0.6426
  155. scores_quality_score:
    0.3143
  156. scores_cleanliness_score:
    0.239
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1881
  160. scores_continuation_score:
    0.5709
  161. scores_structure_score:
    0.6714
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6976
  164. scores_risk_score:
    0.436
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.043
  167. features_ema50_slope:
    0.0508
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6822
  170. features_price_vs_ema50:
    0.0713
  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:
    0.5219
  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:
    0.0713
  183. features_impulse_decay_score:
    0.2522
  184. features_opposing_wick_pressure:
    0.3238
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.4057
  187. features_body_ratio:
    0.5653
  188. features_closes_position_ratio:
    0.459
  189. features_slope_consistency:
    0.8271
  190. features_range_position:
    0.436
  191. features_distance_to_recent_high:
    -3.3108
  192. features_distance_to_recent_low:
    2.5598
  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 : 0.1811
  204. obi_top10 : 0.0619
  205. micro_price : 0.02293402
  206. spread_pct : 0.130833
  207. mid_price : 0.022945
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1627
  216. obi_top5_std : 0.0266
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6907
  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
-8.06%
Dist From Last Low Pct
0.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.75%
TP to Pivot Distance
0.0048
19.62%
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 23:45:00 0.02281 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.94%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0048
19.62%
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 23:45:00 0.02281 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.44%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
18.47%
TP to Pivot Distance
0.0048
19.62%
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 23:00:00 0.02281 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 99%

Trend

Trend Strength
0.151
Persistence
0.500
High Δ ATR
2.501
Low Δ ATR
1.138

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.
-1.191
Dist High ATR
-3.692
Dist Low ATR
0.419
26 pivots · 25 swings · Last pivot: ↑ 0.0292 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.631
Strength Score 0.643
Quality Score 0.314
Cleanliness Score 0.239
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.188
Continuation Score 0.571
Structure Score 0.671
Volatility Expansion 0.988
Momentum Type Score 0.698
Risk Score 0.436
Features
Ema20 Slope
0.043
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.682
Price Vs Ema50
0.071
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
0.522
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
0.071
Impulse Decay Score
0.252
Opposing Wick Pressure
0.324
Volatility Percentile
0.980
Volatility Delta
0.406
Body Ratio
0.565
Closes Position Ratio
0.459
Slope Consistency
0.827
Range Position
0.436
Distance To Recent High
-3.311
Distance To Recent Low
2.560
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6907ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.181
avg 0.163 ± 0.027
OBI Top 10 0.062

Microstructure

Mid Price
0.0229
Micro Price
0.0229
Spread
0.1308%

📌 Time Data

Start at Closed at Duration
05 Jul 2026
19:48:11
05 Jul 2026
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02294 0.0222 0.02441 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 0.02294
  • Stop Loss: 0.0222
  • Take Profit: 0.02441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0222 - 0.02294 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02294 - 0.02441 = -0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00147 / -0.00074 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
249.1008 100 10858.7949 2.49
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.02294 = -248

Donc, tu peux acheter -10810.81 avec un stoploss a 0.0222

Avec un position size USD de -248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -248
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
6.41 % 15.96 $
SL % Target SL $ Target
3.23 % 8.04 $
PNL PNL %
-8.04 $ -3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.531 % 109.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02441
            [entry_price] => 0.02294
            [stop_loss] => 0.022126
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-06 00:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02441
            [entry_price] => 0.02294
            [stop_loss] => 0.022052
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-06 00:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02441
            [entry_price] => 0.02294
            [stop_loss] => 0.021978
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-06 00:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02441
            [entry_price] => 0.02294
            [stop_loss] => 0.02183
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-06 00:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.36
            [high] => 0.02358000
            [low] => 0.02118000
            [mfe_pct] => 2.79
            [mae_pct] => 7.67
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T19:48:11-04:00
            [end_at] => 2026-07-05T21:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00333
            [rr_ratio] => 0.19
            [high] => 0.02358000
            [low] => 0.01961000
            [mfe_pct] => 2.79
            [mae_pct] => 14.52
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T19:48:11-04:00
            [end_at] => 2026-07-06T02:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02855000
            [high_after] => 0.02358000
            [low_before] => 0.02276000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime