31 Jul 2026 at 04:12:18

Long Trade on CAP (CatchTheWave)

With 6334.28 CAP at 0.0325$ per unit. Take profit: 0.03503 (7.78 %) & Stop Loss: 0.03124 (3.88 %)

Long CatchTheWave on CAP (31 Jul 2026 at 04:12:18 to 05:00:00 - 47 minutes )

With 6334.2756 CAP at 0.0325$ per unit.

Position size of 205.864 $
Take profit at 0.03503 (7.78 %) and Stop Loss at 0.03124 (3.88 %)

That's a 2.01 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

31/07 04:00

BTC Correlation Coin Market Regime

5m : 0.016531

15m : 0.011598

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
76%
31/07 08:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
65%
31/07 08:00
15m ↔ neutral range range moderate grind expansion_after_compression bear_high_confirmed
65%
31/07 08:00
5m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression bear_high_confirmed
59%
31/07 08:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5186
  3. reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.03123703
  5. tp_price: 0.03502594
  6. atr: 0.00084198111996694
  7. score: 2.6451
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0347327
  4. ema21 : 0.0338493
  5. ema50 : 0.030983
  6. ema100 : 0.0283515
  7. price_ema9_diff : -0.0642827
  8. ema9_ema21_diff : 0.0260974
  9. ema21_ema50_diff : 0.0925094
  10. price_ema100_diff : 0.14632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103932
  14. ema_slope_21 : 0.673839
  15. ema_slope_50 : 0.747262
  16. ema_slope_100 : 0.579511
  17. rsi : 0.471113
  18. adx : 0.346064
  19. kc_percentage : 0.33064
  20. kc_width_percentage : 0.265658
  21. volume_ema_diff : 0.476954
  22. rvol_20 : 0.954422
  23. rvol_50 : 1.90823
  24. volume_zscore_50 : 0.820152
  25. volume_vol_ratio : 8226009432.9251
  26. chop : 50.8486
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0354791
  32. ema21 : 0.0358714
  33. ema50 : 0.0353275
  34. ema100 : 0.0336477
  35. price_ema9_diff : -0.0839696
  36. ema9_ema21_diff : -0.0109361
  37. ema21_ema50_diff : 0.0153951
  38. price_ema100_diff : -0.0341115
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.165883
  42. ema_slope_21 : 0.00118973
  43. ema_slope_50 : 0.104918
  44. ema_slope_100 : 0.167685
  45. rsi : 0.331264
  46. adx : 0.189805
  47. kc_percentage : -0.100069
  48. kc_width_percentage : 0.172736
  49. volume_ema_diff : 1.43571
  50. rvol_20 : 3.75092
  51. rvol_50 : 4.72112
  52. volume_zscore_50 : 3.5547
  53. volume_vol_ratio : 12947127293.911
  54. chop : 31.4849
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0345788
  60. ema21 : 0.0356547
  61. ema50 : 0.0360379
  62. ema100 : 0.0358531
  63. price_ema9_diff : -0.0601196
  64. ema9_ema21_diff : -0.0301752
  65. ema21_ema50_diff : -0.0106337
  66. price_ema100_diff : -0.0935246
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.506281
  70. ema_slope_21 : -0.232202
  71. ema_slope_50 : -0.0738266
  72. ema_slope_100 : -0.0138049
  73. rsi : 0.213073
  74. adx : 0.248215
  75. kc_percentage : -0.322566
  76. kc_width_percentage : 0.116372
  77. volume_ema_diff : 1.36094
  78. rvol_20 : 0.288653
  79. rvol_50 : 0.395891
  80. volume_zscore_50 : -0.345328
  81. volume_vol_ratio : 748140710.2415
  82. chop : 10.2028
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64329.5
  88. 5m_price_ema100_diff:
    -0.00693327
  89. 5m_price:
    63883.5
  90. 5m_correlation_with_coin:
    0.016531
  91. btc_indicators
  92. 15m_ema100:
    64448.1
  93. 15m_price_ema100_diff:
    -0.00876196
  94. 15m_price:
    63883.5
  95. 15m_correlation_with_coin:
    0.011598
  96. btc_indicators
  97. 1H_ema100:
    64423
  98. 1H_price_ema100_diff:
    -0.00837437
  99. 1H_price:
    63883.5
  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] => 2026-07-27 06:00:00
                        [1] => 0.02052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 03:00:00
                        [1] => 0.02574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-28 10:00:00
                        [1] => 0.02313
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-28 22:00:00
                        [1] => 0.0282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 09:00:00
                        [1] => 0.02249
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 17:00:00
                        [1] => 0.02682
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 06:00:00
                        [1] => 0.02437
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 19:00:00
                        [1] => 0.03842
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 04:00:00
                        [1] => 0.03778
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 0.03151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.975648491265
                [ms_dist_from_last_low_pct] => 3.1418597270708
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.898444938115
                [ms_bos_up] => 0
                [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] => 2026-07-30 13:45:00
                        [1] => 0.03019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 18:00:00
                        [1] => 0.03261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 19:45:00
                        [1] => 0.03842
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 21:30:00
                        [1] => 0.03394
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 23:15:00
                        [1] => 0.03359
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 02:15:00
                        [1] => 0.0369
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 04:30:00
                        [1] => 0.03778
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 05:00:00
                        [1] => 0.03463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 07:30:00
                        [1] => 0.03763
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 0.03151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.632739835238
                [ms_dist_from_last_low_pct] => 3.1418597270708
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.422405585528
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-07-31 03:25:00
                        [1] => 0.03533
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 03:50:00
                        [1] => 0.03673
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 04:40:00
                        [1] => 0.03778
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 05:00:00
                        [1] => 0.03463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 05:25:00
                        [1] => 0.03675
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 05:50:00
                        [1] => 0.03547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 06:30:00
                        [1] => 0.03728
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 06:55:00
                        [1] => 0.0361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 07:40:00
                        [1] => 0.03763
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 0.03151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.632739835238
                [ms_dist_from_last_low_pct] => 3.1418597270708
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 19.422405585528
                [ms_bos_up] => 1
                [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 : 0.294
  117. trend_strength : 0.294
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3151
  120. low_delta_atr : 1.4278
  121. current_swing_amp_atr : 2.3194
  122. current_swing_speed : 0.46388
  123. current_swing_efficiency : 0.4472
  124. retracement_ratio : 0.8675
  125. extension_ratio : 0.542
  126. compression_score : 0.8046
  127. swing_entropy : 1
  128. breakout_strength : -2.9147
  129. distance_to_last_high_atr : -2.5996
  130. distance_to_last_low_atr : -0.5367
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.03778
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.453
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6623
  154. scores_strength_score:
    0.5411
  155. scores_quality_score:
    0.3528
  156. scores_cleanliness_score:
    0.1913
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.8675
  159. scores_exhaustion_score:
    0.4324
  160. scores_continuation_score:
    0.5102
  161. scores_structure_score:
    0.7165
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6057
  164. scores_risk_score:
    0.6819
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0434
  167. features_ema50_slope:
    0.0759
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6511
  170. features_price_vs_ema50:
    0.6754
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6174
  177. features_trend_efficiency:
    0.4472
  178. features_impulse_strength:
    4.1219
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8675
  181. features_pullback_depth_atr:
    2.1639
  182. features_extension_from_mean:
    0.6754
  183. features_impulse_decay_score:
    0.729
  184. features_opposing_wick_pressure:
    0.3268
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.687
  187. features_body_ratio:
    0.4784
  188. features_closes_position_ratio:
    0.4961
  189. features_slope_consistency:
    0.8389
  190. features_range_position:
    0.6819
  191. features_distance_to_recent_high:
    -2.636
  192. features_distance_to_recent_low:
    5.6504
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.2595
  204. obi_top10 : 0.2049
  205. micro_price : 0.03247096
  206. spread_pct : 0.184957
  207. mid_price : 0.03247
  208. bid_wall_price : 0.0322
  209. bid_wall_size : 993599.2
  210. bid_wall_dist_atr : 0.3207
  211. ask_wall_price : 0.0326
  212. ask_wall_size : 321937
  213. ask_wall_dist_atr : 0.1544
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2826
  216. obi_top5_std : 0.0342
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6898
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.63%
Dist From Last Low Pct
3.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
19.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.86%
TP to Pivot Distance
0.0028
7.85%
DateTime Price Type
2026-07-31 03:25:00 0.03533 ↓ Low
2026-07-31 03:50:00 0.03673 ↑ High
2026-07-31 04:40:00 0.03778 ↑ High
2026-07-31 05:00:00 0.03463 ↓ Low
2026-07-31 05:25:00 0.03675 ↑ High
2026-07-31 05:50:00 0.03547 ↓ Low
2026-07-31 06:30:00 0.03728 ↑ High
2026-07-31 06:55:00 0.0361 ↓ Low
2026-07-31 07:40:00 0.03763 ↑ High
2026-07-31 08:00:00 0.03151 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.63%
Dist From Last Low Pct
3.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.36%
TP to Pivot Distance
0.0034
9.68%
DateTime Price Type
2026-07-30 13:45:00 0.03019 ↓ Low
2026-07-30 18:00:00 0.03261 ↓ Low
2026-07-30 19:45:00 0.03842 ↑ High
2026-07-30 21:30:00 0.03394 ↓ Low
2026-07-30 23:15:00 0.03359 ↓ Low
2026-07-31 02:15:00 0.0369 ↑ High
2026-07-31 04:30:00 0.03778 ↑ High
2026-07-31 05:00:00 0.03463 ↓ Low
2026-07-31 07:30:00 0.03763 ↑ High
2026-07-31 08:00:00 0.03151 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.98%
Dist From Last Low Pct
3.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
34.31%
TP to Pivot Distance
0.0034
9.68%
DateTime Price Type
2026-07-27 06:00:00 0.02052 ↓ Low
2026-07-28 03:00:00 0.02574 ↑ High
2026-07-28 10:00:00 0.02313 ↓ Low
2026-07-28 22:00:00 0.0282 ↑ High
2026-07-29 09:00:00 0.02249 ↓ Low
2026-07-29 17:00:00 0.02682 ↑ High
2026-07-30 06:00:00 0.02437 ↓ Low
2026-07-30 19:00:00 0.03842 ↑ High
2026-07-31 04:00:00 0.03778 ↑ High
2026-07-31 08:00:00 0.03151 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 29%

Trend

Trend Strength
0.294
Persistence
0.500
High Δ ATR
-0.315
Low Δ ATR
1.428

Current Swing

Amp ATR
2.319
Speed
0.464
Efficiency
0.447

Structure

Retracement
0.868
Extension
0.542
Compression
0.805
Entropy
1.000
Breakout Str.
-2.915
Dist High ATR
-2.600
Dist Low ATR
-0.537
35 pivots · 34 swings · Last pivot: ↑ 0.0378 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 45%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.662
Strength Score 0.541
Quality Score 0.353
Cleanliness Score 0.191
Structural Quality 0.485
Pullback Score 0.868
Exhaustion Score 0.432
Continuation Score 0.510
Structure Score 0.717
Volatility Expansion 0.928
Momentum Type Score 0.606
Risk Score 0.682
Features
Ema20 Slope
0.043
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.651
Price Vs Ema50
0.675
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.617
Trend Efficiency
0.447
Impulse Strength
4.122
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.868
Pullback Depth Atr
2.164
Extension From Mean
0.675
Impulse Decay Score
0.729
Opposing Wick Pressure
0.327
Volatility Percentile
0.880
Volatility Delta
0.687
Body Ratio
0.478
Closes Position Ratio
0.496
Slope Consistency
0.839
Range Position
0.682
Distance To Recent High
-2.636
Distance To Recent Low
5.650
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6898ms Confidence avant OB : 43%52%

Order Book Imbalance

OBI Top 5 0.260
avg 0.283 ± 0.034
OBI Top 10 0.205

Microstructure

Mid Price
0.0325
Micro Price
0.0325
Spread
0.1850%

↑ Bid Wall (Support)

Price
0.0322
Size
993,599.20
Dist ATR
0.3207

↓ Ask Wall (Resistance)

Price
0.0326
Size
321,937.00
Dist ATR
0.1544

📌 Time Data

Start at Closed at Duration
31 Jul 2026
04:12:18
31 Jul 2026
05:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0325 0.03124 0.03503 2.01 0.06114
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 0.0325
  • Stop Loss: 0.03124
  • Take Profit: 0.03503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03124 - 0.0325 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0325 - 0.03503 = -0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00253 / -0.00126 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
205.864 100 6334.2756 2.06
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.0325 = -206.35

Donc, tu peux acheter -6349.21 avec un stoploss a 0.03124

Avec un position size USD de -206.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00253 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -206.35
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
7.78 % 16.03 $
SL % Target SL $ Target
3.88 % 7.98 $
PNL PNL %
16.03 $ 7.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7231 % 44.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03502
            [stop_loss] => 0.03124
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03565
            [stop_loss] => 0.03124
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03628
            [stop_loss] => 0.03124
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03691
            [stop_loss] => 0.03124
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03754
            [stop_loss] => 0.03124
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 10:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03817
            [stop_loss] => 0.03124
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 10:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0388
            [stop_loss] => 0.03124
            [rr_ratio] => 5
            [closed_at] => 2026-07-31 12:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03943
            [stop_loss] => 0.03124
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-31 12:50:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04006
            [stop_loss] => 0.03124
            [rr_ratio] => 6
            [closed_at] => 2026-07-31 12:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00056
            [rr_ratio] => 6
            [high] => 0.03586000
            [low] => 0.03194000
            [mfe_pct] => 10.34
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T04:12:18-04:00
            [end_at] => 2026-07-31T06:12:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00802
            [max_drawdown] => 0.00056
            [rr_ratio] => 14.32
            [high] => 0.04052000
            [low] => 0.03194000
            [mfe_pct] => 24.68
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 14.32
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T04:12:18-04:00
            [end_at] => 2026-07-31T11:12:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03778000
            [high_after] => 0.04052000
            [low_before] => 0.03151000
            [low_after] => 0.03194000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 31/07/2026 04:00
Signal Confidence
52 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime