05 Jul 2026 at 19:54:12

Long Trade on CAP (CatchTheWave)

With 11026.42 CAP at 0.0231$ per unit. Take profit: 0.02459 (6.27 %) & Stop Loss: 0.02241 (3.15 %)

Long CatchTheWave on CAP (05 Jul 2026 at 19:54:12 to 20:50:00 - 55 minutes )

With 11026.4221 CAP at 0.02314$ per unit.

Position size of 255.1514 $
Take profit at 0.02459 (6.27 %) and Stop Loss at 0.02241 (3.15 %)

That's a 1.99 RR Trade
Duration: 55 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
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 : 0.074083

15m : 0.15059

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 early_expansion bearish_transition strong explosive expansion_after_compression bear_high_confirmed
68%
05/07 23:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
  4. stop_price: 0.02241447
  5. tp_price: 0.02459106
  6. atr: 0.00048368695024959
  7. score: 2.2517
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0249642
  4. ema21 : 0.0241706
  5. ema50 : 0.0228129
  6. ema100 : 0.0227546
  7. price_ema9_diff : -0.0730743
  8. ema9_ema21_diff : 0.0328309
  9. ema21_ema50_diff : 0.0595142
  10. price_ema100_diff : 0.0169349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.984888
  14. ema_slope_21 : 1.01991
  15. ema_slope_50 : 0.639488
  16. ema_slope_100 : 0.277538
  17. rsi : 0.472739
  18. adx : 0.407278
  19. kc_percentage : 0.347473
  20. kc_width_percentage : 0.314211
  21. volume_ema_diff : 0.750853
  22. rvol_20 : 1.03691
  23. rvol_50 : 2.18351
  24. volume_zscore_50 : 0.924771
  25. volume_vol_ratio : 20160750425.962
  26. chop : 41.8951
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0243504
  32. ema21 : 0.0252051
  33. ema50 : 0.0251425
  34. ema100 : 0.0243215
  35. price_ema9_diff : -0.0497107
  36. ema9_ema21_diff : -0.0339099
  37. ema21_ema50_diff : 0.00249248
  38. price_ema100_diff : -0.048579
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.841223
  42. ema_slope_21 : -0.509679
  43. ema_slope_50 : -0.116066
  44. ema_slope_100 : 0.0271015
  45. rsi : 0.299107
  46. adx : 0.286339
  47. kc_percentage : -0.076892
  48. kc_width_percentage : 0.151958
  49. volume_ema_diff : -0.0634879
  50. rvol_20 : 0.928718
  51. rvol_50 : 0.822771
  52. volume_zscore_50 : -0.332133
  53. volume_vol_ratio : 9331750916.1655
  54. chop : 39.7117
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0238274
  60. ema21 : 0.0243981
  61. ema50 : 0.0252497
  62. ema100 : 0.0257685
  63. price_ema9_diff : -0.0288514
  64. ema9_ema21_diff : -0.0233926
  65. ema21_ema50_diff : -0.0337248
  66. price_ema100_diff : -0.102007
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.372231
  70. ema_slope_21 : -0.283722
  71. ema_slope_50 : -0.22574
  72. ema_slope_100 : -0.139725
  73. rsi : 0.320848
  74. adx : 0.34063
  75. kc_percentage : -0.125874
  76. kc_width_percentage : 0.0841953
  77. volume_ema_diff : 0.290977
  78. rvol_20 : 0.626168
  79. rvol_50 : 0.676053
  80. volume_zscore_50 : -0.400528
  81. volume_vol_ratio : 3819068604.9808
  82. chop : 41.8197
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63065.5
  88. 5m_price_ema100_diff:
    0.00756748
  89. 5m_price:
    63542.8
  90. 5m_correlation_with_coin:
    0.074083
  91. btc_indicators
  92. 15m_ema100:
    62905.5
  93. 15m_price_ema100_diff:
    0.0108936
  94. 15m_price:
    63590.8
  95. 15m_correlation_with_coin:
    0.15059
  96. btc_indicators
  97. 1H_ema100:
    62159.7
  98. 1H_price_ema100_diff:
    0.0222501
  99. 1H_price:
    63542.8
  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 23:00:00
                        [1] => 0.02276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.753424657534
                [ms_dist_from_last_low_pct] => 1.6695957820738
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.29525483304
                [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] => 0.02276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.320683111954
                [ms_dist_from_last_low_pct] => 0.35149384885765
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.773286467487
                [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] => 0.02276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2545090180361
                [ms_dist_from_last_low_pct] => 1.6695957820738
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.622144112478
                [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 : 0.983
  117. trend_strength : 0.1507
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.4955
  120. low_delta_atr : 1.1359
  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 : -1.0712
  129. distance_to_last_high_atr : -3.5667
  130. distance_to_last_low_atr : 0.5356
  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 : 0.585
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.631
  154. scores_strength_score:
    0.6426
  155. scores_quality_score:
    0.3131
  156. scores_cleanliness_score:
    0.2364
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1969
  160. scores_continuation_score:
    0.5683
  161. scores_structure_score:
    0.6714
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.697
  164. scores_risk_score:
    0.4541
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0449
  167. features_ema50_slope:
    0.0514
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5845
  170. features_price_vs_ema50:
    0.1723
  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:
    0.5273
  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:
    0.1723
  183. features_impulse_decay_score:
    0.2522
  184. features_opposing_wick_pressure:
    0.3236
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.4107
  187. features_body_ratio:
    0.5599
  188. features_closes_position_ratio:
    0.4647
  189. features_slope_consistency:
    0.8288
  190. features_range_position:
    0.4541
  191. features_distance_to_recent_high:
    -3.1938
  192. features_distance_to_recent_low:
    2.6562
  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 : 0.1611
  204. obi_top10 : 0.0773
  205. micro_price : 0.02317106
  206. spread_pct : 0.043159
  207. mid_price : 0.023175
  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 : 0.141
  216. obi_top5_std : 0.0354
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6874
  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
-7.25%
Dist From Last Low Pct
1.67%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.56%
TP to Pivot Distance
0.0046
18.75%
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 0.02276 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.32%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.85%
TP to Pivot Distance
0.0046
18.75%
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 0.02276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.75%
Dist From Last Low Pct
1.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
19.23%
TP to Pivot Distance
0.0046
18.75%
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 0.02276 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 98%

Trend

Trend Strength
0.151
Persistence
0.500
High Δ ATR
2.496
Low Δ ATR
1.136

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.
-1.071
Dist High ATR
-3.567
Dist Low ATR
0.536
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 0.313
Cleanliness Score 0.236
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.197
Continuation Score 0.568
Structure Score 0.671
Volatility Expansion 0.988
Momentum Type Score 0.697
Risk Score 0.454
Features
Ema20 Slope
0.045
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.585
Price Vs Ema50
0.172
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
0.527
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
0.172
Impulse Decay Score
0.252
Opposing Wick Pressure
0.324
Volatility Percentile
0.980
Volatility Delta
0.411
Body Ratio
0.560
Closes Position Ratio
0.465
Slope Consistency
0.829
Range Position
0.454
Distance To Recent High
-3.194
Distance To Recent Low
2.656
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6874ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.161
avg 0.141 ± 0.035
OBI Top 10 0.077

Microstructure

Mid Price
0.0232
Micro Price
0.0232
Spread
0.0432%

📌 Time Data

Start at Closed at Duration
05 Jul 2026
19:54:12
05 Jul 2026
20:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02314 0.02241 0.02459 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 0.02314
  • Stop Loss: 0.02241
  • Take Profit: 0.02459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02241 - 0.02314 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02314 - 0.02459 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
255.1514 100 11026.4221 2.55
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.02314 = -253.59

Donc, tu peux acheter -10958.9 avec un stoploss a 0.02241

Avec un position size USD de -253.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -253.59
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
6.27 % 15.99 $
SL % Target SL $ Target
3.15 % 8.05 $
PNL PNL %
-8.05 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3647 % 138.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02459
            [entry_price] => 0.02314
            [stop_loss] => 0.022337
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-06 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02459
            [entry_price] => 0.02314
            [stop_loss] => 0.022264
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-06 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02459
            [entry_price] => 0.02314
            [stop_loss] => 0.022191
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-06 00:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02459
            [entry_price] => 0.02314
            [stop_loss] => 0.022045
            [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] => 0.00044
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.22
            [high] => 0.02358000
            [low] => 0.02118000
            [mfe_pct] => 1.9
            [mae_pct] => 8.47
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T19:54:12-04:00
            [end_at] => 2026-07-05T21:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.12
            [high] => 0.02358000
            [low] => 0.01961000
            [mfe_pct] => 1.9
            [mae_pct] => 15.25
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T19:54:12-04:00
            [end_at] => 2026-07-06T02:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02794000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime