05 Jul 2026 at 20:00:19

Long Trade on CAP (CatchTheWave)

With 10988.41 CAP at 0.0233$ per unit. Take profit: 0.02476 (6.27 %) & Stop Loss: 0.02257 (3.13 %)

Long CatchTheWave on CAP (05 Jul 2026 at 20:00:19 to 20:15:00 - 14 minutes )

With 10988.4072 CAP at 0.0233$ per unit.

Position size of 256.0299 $
Take profit at 0.02476 (6.27 %) and Stop Loss at 0.02257 (3.13 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.51
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 : 0.026176

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 range_high
38%
05/07 23:30
5m ↓ down transition bearish_transition strong explosive normal bear_high_confirmed
69%
05/07 23:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.02257196
  5. tp_price: 0.02475608
  6. atr: 0.00048535923770385
  7. score: 1.9775
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0249962
  4. ema21 : 0.0241852
  5. ema50 : 0.022819
  6. ema100 : 0.0227438
  7. price_ema9_diff : -0.0678599
  8. ema9_ema21_diff : 0.0335328
  9. ema21_ema50_diff : 0.0598724
  10. price_ema100_diff : 0.0244546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.996833
  14. ema_slope_21 : 1.02554
  15. ema_slope_50 : 0.642032
  16. ema_slope_100 : 0.280402
  17. rsi : 0.479211
  18. adx : 0.407277
  19. kc_percentage : 0.367383
  20. kc_width_percentage : 0.312053
  21. volume_ema_diff : 0.78926
  22. rvol_20 : 1.12776
  23. rvol_50 : 2.37661
  24. volume_zscore_50 : 1.07653
  25. volume_vol_ratio : 21881427623.321
  26. chop : 41.8951
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0244424
  32. ema21 : 0.025247
  33. ema50 : 0.0251737
  34. ema100 : 0
  35. price_ema9_diff : -0.0467416
  36. ema9_ema21_diff : -0.0318682
  37. ema21_ema50_diff : 0.00291394
  38. price_ema100_diff : 0
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.812917
  42. ema_slope_21 : -0.496732
  43. ema_slope_50 : -0.112724
  44. ema_slope_100 : 0.021244
  45. rsi : 0.321157
  46. adx : 0.285834
  47. kc_percentage : -0.0438563
  48. kc_width_percentage : 0.150916
  49. volume_ema_diff : 0.0921287
  50. rvol_20 : 1.42362
  51. rvol_50 : 1.2827
  52. volume_zscore_50 : 0.533829
  53. volume_vol_ratio : 14579583139.81
  54. chop : 39.7156
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0237171
  60. ema21 : 0.0242959
  61. ema50 : 0.0251803
  62. ema100 : 0.02578
  63. price_ema9_diff : -0.0175891
  64. ema9_ema21_diff : -0.0238207
  65. ema21_ema50_diff : -0.0351254
  66. price_ema100_diff : -0.0961988
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.379645
  70. ema_slope_21 : -0.294987
  71. ema_slope_50 : -0.23414
  72. ema_slope_100 : -0.149579
  73. rsi : 0.34649
  74. adx : 0.34475
  75. kc_percentage : 0.0112512
  76. kc_width_percentage : 0.0839421
  77. volume_ema_diff : 0.179327
  78. rvol_20 : 0.841042
  79. rvol_50 : 0.938215
  80. volume_zscore_50 : -0.0767787
  81. volume_vol_ratio : 5272742261.0377
  82. chop : 41.7307
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63076.2
  88. 5m_price_ema100_diff:
    0.00834671
  89. 5m_price:
    63602.7
  90. 5m_correlation_with_coin:
    0.026176
  91. btc_indicators
  92. 15m_ema100:
    62933.7
  93. 15m_price_ema100_diff:
    0.0106294
  94. 15m_price:
    63602.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62283
  98. 1H_price_ema100_diff:
    0.0211872
  99. 1H_price:
    63602.7
  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] => -20.205479452055
                [ms_dist_from_last_low_pct] => 2.3725834797891
                [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] => -11.57495256167
                [ms_dist_from_last_low_pct] => 2.3725834797891
                [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] => -6.6132264529058
                [ms_dist_from_last_low_pct] => 2.3725834797891
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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 : -0.977
  129. distance_to_last_high_atr : -3.4725
  130. distance_to_last_low_atr : 0.6298
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.0292
  136. last_pivot_index:
    194
  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 : 0.592
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6413
  154. scores_strength_score:
    0.6426
  155. scores_quality_score:
    0.3287
  156. scores_cleanliness_score:
    0.2345
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.204
  160. scores_continuation_score:
    0.5703
  161. scores_structure_score:
    0.6914
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6963
  164. scores_risk_score:
    0.4685
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0465
  167. features_ema50_slope:
    0.0521
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5082
  170. features_price_vs_ema50:
    0.2535
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.531
  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:
    0.2535
  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:
    0.5557
  188. features_closes_position_ratio:
    0.4683
  189. features_slope_consistency:
    0.8302
  190. features_range_position:
    0.4685
  191. features_distance_to_recent_high:
    -3.1095
  192. features_distance_to_recent_low:
    2.7405
  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 : 0.1141
  204. obi_top10 : 0.1531
  205. micro_price : 0.02336595
  206. spread_pct : 0.12848
  207. mid_price : 0.023365
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0234
  212. ask_wall_size : 1253093.8
  213. ask_wall_dist_atr : 0.0721
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0928
  216. obi_top5_std : 0.0252
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7168
  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
-6.61%
Dist From Last Low Pct
2.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0002
0.84%
TP to Pivot Distance
0.0044
17.93%
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
-11.57%
Dist From Last Low Pct
2.37%
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
0.0004
1.55%
TP to Pivot Distance
0.0044
17.93%
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
-20.21%
Dist From Last Low Pct
2.37%
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
0.0045
19.81%
TP to Pivot Distance
0.0044
17.93%
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.
-0.977
Dist High ATR
-3.473
Dist Low ATR
0.630
28 pivots · 27 swings · Last pivot: ↑ 0.0292 @ bar 194

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 0.641
Strength Score 0.643
Quality Score 0.329
Cleanliness Score 0.235
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.204
Continuation Score 0.570
Structure Score 0.691
Volatility Expansion 0.988
Momentum Type Score 0.696
Risk Score 0.469
Features
Ema20 Slope
0.047
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.508
Price Vs Ema50
0.254
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
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
0.254
Impulse Decay Score
0.252
Opposing Wick Pressure
0.324
Volatility Percentile
0.980
Volatility Delta
0.411
Body Ratio
0.556
Closes Position Ratio
0.468
Slope Consistency
0.830
Range Position
0.469
Distance To Recent High
-3.110
Distance To Recent Low
2.741
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7168ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.114
avg 0.093 ± 0.025
OBI Top 10 0.153

Microstructure

Mid Price
0.0234
Micro Price
0.0234
Spread
0.1285%

↓ Ask Wall (Resistance)

Price
0.0234
Size
1,253,093.80
Dist ATR
0.0721

📌 Time Data

Start at Closed at Duration
05 Jul 2026
20:00:19
05 Jul 2026
20:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0233 0.02257 0.02476 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 0.0233
  • Stop Loss: 0.02257
  • Take Profit: 0.02476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02257 - 0.0233 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0233 - 0.02476 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00073 = 2

📌 Position Size

Amount Margin Quantity Leverage
256.0299 100 10988.4072 2.56
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 0.0233 = -255.34

Donc, tu peux acheter -10958.9 avec un stoploss a 0.02257

Avec un position size USD de -255.34$

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 -0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -255.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.27 % 16.04 $
SL % Target SL $ Target
3.13 % 8.02 $
PNL PNL %
-8.02 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3476 % 106.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02476
            [entry_price] => 0.0233
            [stop_loss] => 0.022497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-06 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02476
            [entry_price] => 0.0233
            [stop_loss] => 0.022424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-06 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02476
            [entry_price] => 0.0233
            [stop_loss] => 0.022351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-06 00:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02476
            [entry_price] => 0.0233
            [stop_loss] => 0.022205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-06 00:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.06
            [high] => 0.02342000
            [low] => 0.02118000
            [mfe_pct] => 0.52
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T20:00:19-04:00
            [end_at] => 2026-07-05T22:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.03
            [high] => 0.02342000
            [low] => 0.01961000
            [mfe_pct] => 0.52
            [mae_pct] => 15.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T20:00:19-04:00
            [end_at] => 2026-07-06T03:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02773000
            [high_after] => 0.02342000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime