31 Jul 2026 at 04:18:17

Long Trade on CAP (CatchTheWave)

With 6123.7 CAP at 0.0336$ per unit. Take profit: 0.03619 (7.77 %) & Stop Loss: 0.03227 (3.9 %)

Long CatchTheWave on CAP (31 Jul 2026 at 04:18:17 to 04:50:00 - 31 minutes )

With 6123.6987 CAP at 0.03358$ per unit.

Position size of 205.6338 $
Take profit at 0.03619 (7.77 %) and Stop Loss at 0.03227 (3.9 %)

That's a 1.99 RR Trade
Duration: 31 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
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 : 0.002112

15m : -0.001757

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 balanced expansion_after_compression bear_high_confirmed
64%
31/07 08:00
5m ↓ down range range strong balanced volatile_reversal bear_high_confirmed
53%
31/07 08:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.0322736
  5. tp_price: 0.0361928
  6. atr: 0.00087093291123252
  7. score: 1.9514
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0349487
  4. ema21 : 0.0339475
  5. ema50 : 0.0310254
  6. ema100 : 0.0283729
  7. price_ema9_diff : -0.0391634
  8. ema9_ema21_diff : 0.0294926
  9. ema21_ema50_diff : 0.0941826
  10. price_ema100_diff : 0.183521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156402
  14. ema_slope_21 : 0.699965
  15. ema_slope_50 : 0.759675
  16. ema_slope_100 : 0.586234
  17. rsi : 0.516211
  18. adx : 0.346064
  19. kc_percentage : 0.443815
  20. kc_width_percentage : 0.257114
  21. volume_ema_diff : 0.517153
  22. rvol_20 : 1.03929
  23. rvol_50 : 2.07979
  24. volume_zscore_50 : 0.975669
  25. volume_vol_ratio : 8708258238.5486
  26. chop : 50.8486
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0351313
  32. ema21 : 0.0356796
  33. ema50 : 0.0352654
  34. ema100 : 0.0336421
  35. price_ema9_diff : -0.0441582
  36. ema9_ema21_diff : -0.0153683
  37. ema21_ema50_diff : 0.0117445
  38. price_ema100_diff : -0.00184878
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.259349
  42. ema_slope_21 : -0.0566616
  43. ema_slope_50 : 0.0752818
  44. ema_slope_100 : 0.151022
  45. rsi : 0.392588
  46. adx : 0.213317
  47. kc_percentage : 0.115648
  48. kc_width_percentage : 0.161779
  49. volume_ema_diff : 0.774386
  50. rvol_20 : 0.192863
  51. rvol_50 : 0.249944
  52. volume_zscore_50 : -0.699434
  53. volume_vol_ratio : 630174795.01248
  54. chop : 32.3806
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.034411
  60. ema21 : 0.0354826
  61. ema50 : 0.0359516
  62. ema100 : 0.0358309
  63. price_ema9_diff : -0.0241519
  64. ema9_ema21_diff : -0.0302003
  65. ema21_ema50_diff : -0.0130453
  66. price_ema100_diff : -0.0628218
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.549097
  70. ema_slope_21 : -0.276365
  71. ema_slope_50 : -0.0996029
  72. ema_slope_100 : -0.0291804
  73. rsi : 0.328781
  74. adx : 0.268627
  75. kc_percentage : 0.0242891
  76. kc_width_percentage : 0.116113
  77. volume_ema_diff : 0.814277
  78. rvol_20 : 0.382106
  79. rvol_50 : 0.531284
  80. volume_zscore_50 : -0.271222
  81. volume_vol_ratio : 950595795.11752
  82. chop : 12.033
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64334.5
  88. 5m_price_ema100_diff:
    -0.00745146
  89. 5m_price:
    63855.2
  90. 5m_correlation_with_coin:
    0.002112
  91. btc_indicators
  92. 15m_ema100:
    64434.5
  93. 15m_price_ema100_diff:
    -0.00899094
  94. 15m_price:
    63855.2
  95. 15m_correlation_with_coin:
    -0.001757
  96. btc_indicators
  97. 1H_ema100:
    64422.4
  98. 1H_price_ema100_diff:
    -0.00880503
  99. 1H_price:
    63855.2
  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] => -11.116993118052
                [ms_dist_from_last_low_pct] => 6.5693430656934
                [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] => -10.762689343609
                [ms_dist_from_last_low_pct] => 6.5693430656934
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -10.762689343609
                [ms_dist_from_last_low_pct] => 6.5693430656934
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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 : -2.383
  129. distance_to_last_high_atr : -2.0678
  130. distance_to_last_low_atr : -0.0049
  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 : 0.446
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6637
  154. scores_strength_score:
    0.5411
  155. scores_quality_score:
    0.3478
  156. scores_cleanliness_score:
    0.1801
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.8675
  159. scores_exhaustion_score:
    0.4728
  160. scores_continuation_score:
    0.4986
  161. scores_structure_score:
    0.7165
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6025
  164. scores_risk_score:
    0.7399
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0526
  167. features_ema50_slope:
    0.0796
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.216
  170. features_price_vs_ema50:
    1.1374
  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:
    0.6397
  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:
    1.1374
  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:
    0.4543
  188. features_closes_position_ratio:
    0.5184
  189. features_slope_consistency:
    0.8475
  190. features_range_position:
    0.7399
  191. features_distance_to_recent_high:
    -2.1551
  192. features_distance_to_recent_low:
    6.1313
  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 : 0.2683
  204. obi_top10 : 0.2611
  205. micro_price : 0.03345341
  206. spread_pct : 0.17948
  207. mid_price : 0.03346
  208. bid_wall_price : 0.0331
  209. bid_wall_size : 924797.6
  210. bid_wall_dist_atr : 0.4133
  211. ask_wall_price : 0.0336
  212. ask_wall_size : 329118
  213. ask_wall_dist_atr : 0.1607
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2274
  216. obi_top5_std : 0.1423
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6926
  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
-10.76%
Dist From Last Low Pct
6.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0008
2.36%
TP to Pivot Distance
0.0016
4.39%
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
-10.76%
Dist From Last Low Pct
6.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0021
6.45%
TP to Pivot Distance
0.0022
6.16%
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
-11.12%
Dist From Last Low Pct
6.57%
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
0.0118
36.41%
TP to Pivot Distance
0.0022
6.16%
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.
-2.383
Dist High ATR
-2.068
Dist Low ATR
-0.005
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 0.664
Strength Score 0.541
Quality Score 0.348
Cleanliness Score 0.180
Structural Quality 0.485
Pullback Score 0.868
Exhaustion Score 0.473
Continuation Score 0.499
Structure Score 0.717
Volatility Expansion 0.928
Momentum Type Score 0.603
Risk Score 0.740
Features
Ema20 Slope
0.053
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.216
Price Vs Ema50
1.137
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
0.640
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
1.137
Impulse Decay Score
0.729
Opposing Wick Pressure
0.327
Volatility Percentile
0.880
Volatility Delta
0.687
Body Ratio
0.454
Closes Position Ratio
0.518
Slope Consistency
0.848
Range Position
0.740
Distance To Recent High
-2.155
Distance To Recent Low
6.131
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6926ms Confidence avant OB : 43%47%

Order Book Imbalance

OBI Top 5 0.268
avg 0.227 ± 0.142
OBI Top 10 0.261

Microstructure

Mid Price
0.0335
Micro Price
0.0335
Spread
0.1795%

↑ Bid Wall (Support)

Price
0.0331
Size
924,797.60
Dist ATR
0.4133

↓ Ask Wall (Resistance)

Price
0.0336
Size
329,118.00
Dist ATR
0.1607

📌 Time Data

Start at Closed at Duration
31 Jul 2026
04:18:17
31 Jul 2026
04:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03358 0.03227 0.03619 1.99 0.06047
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 0.03358
  • Stop Loss: 0.03227
  • Take Profit: 0.03619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03227 - 0.03358 = -0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03358 - 0.03619 = -0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00261 / -0.00131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
205.6338 100 6123.6987 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 -0.00131

Taille de position = 8 / -0.00131 = -6106.87

Taille de position USD = -6106.87 x 0.03358 = -205.07

Donc, tu peux acheter -6106.87 avec un stoploss a 0.03227

Avec un position size USD de -205.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6106.87 x -0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6106.87 x -0.00261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6106.87
  • Taille de position USD -205.07
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
7.77 % 15.98 $
SL % Target SL $ Target
3.9 % 8.02 $
PNL PNL %
-8.02 $ -3.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8839 % 125.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.03358
            [stop_loss] => 0.032139
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 08:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.03358
            [stop_loss] => 0.032008
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 08:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.03358
            [stop_loss] => 0.031877
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.03358
            [stop_loss] => 0.031615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00164
            [rr_ratio] => 1.39
            [high] => 0.03586000
            [low] => 0.03194000
            [mfe_pct] => 6.79
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T04:18:17-04:00
            [end_at] => 2026-07-31T06:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00694
            [max_drawdown] => 0.00164
            [rr_ratio] => 4.23
            [high] => 0.04052000
            [low] => 0.03194000
            [mfe_pct] => 20.67
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T04:18:17-04:00
            [end_at] => 2026-07-31T11:18:17-04:00
        )

    [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
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime