05 Jul 2026 at 20:12:12

Long Trade on CAP (CatchTheWave)

With 12078.21 CAP at 0.0232$ per unit. Take profit: 0.02449 (5.7 %) & Stop Loss: 0.02251 (2.85 %)

Long CatchTheWave on CAP (05 Jul 2026 at 20:12:12 to 20:35:00 - 22 minutes )

With 12078.2064 CAP at 0.02317$ per unit.

Position size of 279.852 $
Take profit at 0.02449 (5.7 %) and Stop Loss at 0.02251 (2.85 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_medium

tf_aligned :

05/07 20:01

BTC Correlation Coin Market Regime

5m : 0.121699

15m : 0.13347

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 ↔ — bear_high
57%
05/07 20:00
1h ↑ up transition bullish_transition moderate explosive volatile_reversal bull_high
67%
05/07 23:00
15m ↔ neutral range range strong fading normal bear_high
61%
05/07 23:45
5m ↓ down transition bearish_transition strong explosive normal bear_high
68%
06/07 00:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.02250765
  5. tp_price: 0.02449471
  6. atr: 0.00044156869723598
  7. score: 1.9436
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0246245
  4. ema21 : 0.0240896
  5. ema50 : 0.0228312
  6. ema100 : 0.0227514
  7. price_ema9_diff : -0.0590708
  8. ema9_ema21_diff : 0.0222067
  9. ema21_ema50_diff : 0.0551162
  10. price_ema100_diff : 0.0183957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.705529
  14. ema_slope_21 : 0.88446
  15. ema_slope_50 : 0.59688
  16. ema_slope_100 : 0.266227
  17. rsi : 0.473662
  18. adx : 0.384275
  19. kc_percentage : 0.354051
  20. kc_width_percentage : 0.291746
  21. volume_ema_diff : 0.277702
  22. rvol_20 : 0.0801068
  23. rvol_50 : 0.167372
  24. volume_zscore_50 : -0.652209
  25. volume_vol_ratio : 1603735702.0578
  26. chop : 42.3845
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0241815
  32. ema21 : 0.0250549
  33. ema50 : 0.0250936
  34. ema100 : 0.0244002
  35. price_ema9_diff : -0.0418328
  36. ema9_ema21_diff : -0.0348572
  37. ema21_ema50_diff : -0.00154186
  38. price_ema100_diff : -0.0504192
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.823617
  42. ema_slope_21 : -0.529484
  43. ema_slope_50 : -0.142792
  44. ema_slope_100 : 0.0025385
  45. rsi : 0.314244
  46. adx : 0.291382
  47. kc_percentage : -0.0455737
  48. kc_width_percentage : 0.145908
  49. volume_ema_diff : -0.157347
  50. rvol_20 : 0.285278
  51. rvol_50 : 0.237707
  52. volume_zscore_50 : -1.42219
  53. volume_vol_ratio : 2762102837.1486
  54. chop : 42.9973
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0234559
  60. ema21 : 0.0240191
  61. ema50 : 0.0249617
  62. ema100 : 0.0256811
  63. price_ema9_diff : -0.0121918
  64. ema9_ema21_diff : -0.0234469
  65. ema21_ema50_diff : -0.0377602
  66. price_ema100_diff : -0.0977802
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.460031
  70. ema_slope_21 : -0.3557
  71. ema_slope_50 : -0.268808
  72. ema_slope_100 : -0.175222
  73. rsi : 0.333136
  74. adx : 0.362278
  75. kc_percentage : 0.0281876
  76. kc_width_percentage : 0.0738774
  77. volume_ema_diff : -0.459937
  78. rvol_20 : 0.194026
  79. rvol_50 : 0.203532
  80. volume_zscore_50 : -0.933255
  81. volume_vol_ratio : 1116004687.5266
  82. chop : 41.0327
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63096.7
  88. 5m_price_ema100_diff:
    0.00635275
  89. 5m_price:
    63497.6
  90. 5m_correlation_with_coin:
    0.121699
  91. btc_indicators
  92. 15m_ema100:
    62931.6
  93. 15m_price_ema100_diff:
    0.0089928
  94. 15m_price:
    63497.6
  95. 15m_correlation_with_coin:
    0.13347
  96. btc_indicators
  97. 1H_ema100:
    62281
  98. 1H_price_ema100_diff:
    0.0195339
  99. 1H_price:
    63497.6
  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] => -20.650684931507
                [ms_dist_from_last_low_pct] => 1.8014059753954
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -12.068311195446
                [ms_dist_from_last_low_pct] => 1.8014059753954
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -7.1342685370741
                [ms_dist_from_last_low_pct] => 1.8014059753954
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [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 : 1
  117. trend_strength : 0.1507
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6233
  120. low_delta_atr : 1.1941
  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 : -1.1075
  129. distance_to_last_high_atr : -3.7308
  130. distance_to_last_low_atr : 0.5816
  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 : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.598
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6344
  154. scores_strength_score:
    0.6426
  155. scores_quality_score:
    0.3221
  156. scores_cleanliness_score:
    0.2248
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2019
  160. scores_continuation_score:
    0.5682
  161. scores_structure_score:
    0.6914
  162. scores_volatility_expansion:
    0.8438
  163. scores_momentum_type_score:
    0.6724
  164. scores_risk_score:
    0.4568
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0011
  167. features_ema50_slope:
    0.0367
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5748
  170. features_price_vs_ema50:
    0.1973
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5504
  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:
    0.1973
  183. features_impulse_decay_score:
    0.2522
  184. features_opposing_wick_pressure:
    0.335
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.1917
  187. features_body_ratio:
    0.5184
  188. features_closes_position_ratio:
    0.4763
  189. features_slope_consistency:
    0.7612
  190. features_range_position:
    0.4568
  191. features_distance_to_recent_high:
    -3.5131
  192. features_distance_to_recent_low:
    2.9538
  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 : 0.0084
  204. obi_top10 : 0.0272
  205. micro_price : 0.02317032
  206. spread_pct : 0.043159
  207. mid_price : 0.023175
  208. bid_wall_price : 0.023
  209. bid_wall_size : 2142724.8
  210. bid_wall_dist_atr : 0.3963
  211. ask_wall_price : 0.0233
  212. ask_wall_size : 1851501
  213. ask_wall_dist_atr : 0.2831
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0517
  216. obi_top5_std : 0.0619
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6825
  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
-7.13%
Dist From Last Low Pct
1.80%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.0003
1.11%
TP to Pivot Distance
0.0047
19.23%
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
-12.07%
Dist From Last Low Pct
1.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0003
1.29%
TP to Pivot Distance
0.0047
19.23%
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
-20.65%
Dist From Last Low Pct
1.80%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0044
19.59%
TP to Pivot Distance
0.0047
19.23%
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 100%

Trend

Trend Strength
0.151
Persistence
0.500
High Δ ATR
2.623
Low Δ ATR
1.194

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.
-1.108
Dist High ATR
-3.731
Dist Low ATR
0.582
28 pivots · 27 swings · Last pivot: ↑ 0.0292 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.634
Strength Score 0.643
Quality Score 0.322
Cleanliness Score 0.225
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.202
Continuation Score 0.568
Structure Score 0.691
Volatility Expansion 0.844
Momentum Type Score 0.672
Risk Score 0.457
Features
Ema20 Slope
0.001
Ema50 Slope
0.037
Ema Alignment Score
0.667
Price Vs Ema20
-0.575
Price Vs Ema50
0.197
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
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
0.197
Impulse Decay Score
0.252
Opposing Wick Pressure
0.335
Volatility Percentile
0.860
Volatility Delta
0.192
Body Ratio
0.518
Closes Position Ratio
0.476
Slope Consistency
0.761
Range Position
0.457
Distance To Recent High
-3.513
Distance To Recent Low
2.954
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6825ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.008
avg 0.052 ± 0.062
OBI Top 10 0.027

Microstructure

Mid Price
0.0232
Micro Price
0.0232
Spread
0.0432%

↑ Bid Wall (Support)

Price
0.0230
Size
2,142,724.80
Dist ATR
0.3963

↓ Ask Wall (Resistance)

Price
0.0233
Size
1,851,501.00
Dist ATR
0.2831

📌 Time Data

Start at Closed at Duration
05 Jul 2026
20:12:12
05 Jul 2026
20:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02317 0.02251 0.02449 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 0.02317
  • Stop Loss: 0.02251
  • Take Profit: 0.02449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02251 - 0.02317 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02317 - 0.02449 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
279.852 100 12078.2064 2.80
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.02317 = -280.85

Donc, tu peux acheter -12121.21 avec un stoploss a 0.02251

Avec un position size USD de -280.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -280.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.7 % 15.94 $
SL % Target SL $ Target
2.85 % 7.97 $
PNL PNL %
-7.97 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8917 % 101.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02449
            [entry_price] => 0.02317
            [stop_loss] => 0.022444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-06 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02449
            [entry_price] => 0.02317
            [stop_loss] => 0.022378
            [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] => 0.02449
            [entry_price] => 0.02317
            [stop_loss] => 0.022312
            [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] => 0.02449
            [entry_price] => 0.02317
            [stop_loss] => 0.02218
            [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] => -0.00014
            [max_drawdown] => 0.00199
            [rr_ratio] => -0.07
            [high] => 0.02303000
            [low] => 0.02118000
            [mfe_pct] => -0.6
            [mae_pct] => 8.59
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-07-05T20:12:12-04:00
            [end_at] => 2026-07-05T22:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00014
            [max_drawdown] => 0.00356
            [rr_ratio] => -0.04
            [high] => 0.02303000
            [low] => 0.01961000
            [mfe_pct] => -0.6
            [mae_pct] => 15.36
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-07-05T20:12:12-04:00
            [end_at] => 2026-07-06T03:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02773000
            [high_after] => 0.02303000
            [low_before] => 0.02263000
            [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 20:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime