31 Jul 2026 at 04:24:18

Long Trade on CAP (CatchTheWave)

With 6028.45 CAP at 0.0331$ per unit. Take profit: 0.03578 (8 %) & Stop Loss: 0.0318 (4.01 %)

Long CatchTheWave on CAP (31 Jul 2026 at 04:24:18 to 05:05:00 - 40 minutes )

With 6028.4543 CAP at 0.03313$ per unit.

Position size of 199.7227 $
Take profit at 0.03578 (8 %) and Stop Loss at 0.0318 (4.01 %)

That's a 1.99 RR Trade
Duration: 40 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
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 : 0.016319

15m : -0.000325

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
57%
31/07 08:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8043
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.03180296
  5. tp_price: 0.03578408
  6. atr: 0.00088469228291704
  7. score: 2.062
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0348587
  4. ema21 : 0.0339066
  5. ema50 : 0.0310078
  6. ema100 : 0.028364
  7. price_ema9_diff : -0.0495919
  8. ema9_ema21_diff : 0.0280803
  9. ema21_ema50_diff : 0.093486
  10. price_ema100_diff : 0.168028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13454
  14. ema_slope_21 : 0.689079
  15. ema_slope_50 : 0.754503
  16. ema_slope_100 : 0.583433
  17. rsi : 0.496411
  18. adx : 0.346064
  19. kc_percentage : 0.396659
  20. kc_width_percentage : 0.260607
  21. volume_ema_diff : 0.567057
  22. rvol_20 : 1.14496
  23. rvol_50 : 2.2938
  24. volume_zscore_50 : 1.1691
  25. volume_vol_ratio : 9778459266.9307
  26. chop : 50.8486
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0351393
  32. ema21 : 0.0356833
  33. ema50 : 0.035267
  34. ema100 : 0.0336429
  35. price_ema9_diff : -0.057182
  36. ema9_ema21_diff : -0.0152445
  37. ema21_ema50_diff : 0.0118026
  38. price_ema100_diff : -0.015248
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.25751
  42. ema_slope_21 : -0.0558181
  43. ema_slope_50 : 0.0756558
  44. ema_slope_100 : 0.151221
  45. rsi : 0.394872
  46. adx : 0.213317
  47. kc_percentage : 0.0351929
  48. kc_width_percentage : 0.165063
  49. volume_ema_diff : 0.787204
  50. rvol_20 : 0.237944
  51. rvol_50 : 0.308705
  52. volume_zscore_50 : -0.645889
  53. volume_vol_ratio : 786817051.06033
  54. chop : 32.3976
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0341612
  60. ema21 : 0.0352721
  61. ema50 : 0.0358474
  62. ema100 : 0.0358147
  63. price_ema9_diff : -0.0301884
  64. ema9_ema21_diff : -0.0314937
  65. ema21_ema50_diff : -0.01605
  66. price_ema100_diff : -0.0749634
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.613638
  70. ema_slope_21 : -0.330734
  71. ema_slope_50 : -0.130956
  72. ema_slope_100 : -0.0485265
  73. rsi : 0.308441
  74. adx : 0.284668
  75. kc_percentage : -0.0310147
  76. kc_width_percentage : 0.118732
  77. volume_ema_diff : 0.562685
  78. rvol_20 : 0.803082
  79. rvol_50 : 1.1174
  80. volume_zscore_50 : 0.0689545
  81. volume_vol_ratio : 2017691763.2785
  82. chop : 13.8298
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64312.3
  88. 5m_price_ema100_diff:
    -0.00744104
  89. 5m_price:
    63833.8
  90. 5m_correlation_with_coin:
    0.016319
  91. btc_indicators
  92. 15m_ema100:
    64434.8
  93. 15m_price_ema100_diff:
    -0.00876119
  94. 15m_price:
    63870.3
  95. 15m_correlation_with_coin:
    -0.000325
  96. btc_indicators
  97. 1H_ema100:
    64422
  98. 1H_price_ema100_diff:
    -0.0091307
  99. 1H_price:
    63833.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-27 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] => -12.308099523557
                [ms_dist_from_last_low_pct] => 5.141225007934
                [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] => -10.656391177252
                [ms_dist_from_last_low_pct] => 6.6962868930498
                [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] => -11.958543715121
                [ms_dist_from_last_low_pct] => 5.141225007934
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [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 : -2.6045
  129. distance_to_last_high_atr : -2.2894
  130. distance_to_last_low_atr : -0.2265
  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 : 0.449
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6631
  154. scores_strength_score:
    0.5411
  155. scores_quality_score:
    0.3499
  156. scores_cleanliness_score:
    0.1848
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.8675
  159. scores_exhaustion_score:
    0.456
  160. scores_continuation_score:
    0.5034
  161. scores_structure_score:
    0.7165
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6039
  164. scores_risk_score:
    0.7157
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0488
  167. features_ema50_slope:
    0.0781
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3973
  170. features_price_vs_ema50:
    0.9449
  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:
    0.6304
  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:
    0.9449
  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:
    0.4643
  188. features_closes_position_ratio:
    0.5091
  189. features_slope_consistency:
    0.844
  190. features_range_position:
    0.7157
  191. features_distance_to_recent_high:
    -2.3554
  192. features_distance_to_recent_low:
    5.9309
  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 : 0.2585
  204. obi_top10 : 0.2518
  205. micro_price : 0.03315064
  206. spread_pct : 0.150921
  207. mid_price : 0.033155
  208. bid_wall_price : 0.0328
  209. bid_wall_size : 1008124.6
  210. bid_wall_dist_atr : 0.4013
  211. ask_wall_price : 0.0333
  212. ask_wall_size : 404928.2
  213. ask_wall_dist_atr : 0.1639
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2746
  216. obi_top5_std : 0.0132
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6951
  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
-11.96%
Dist From Last Low Pct
5.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.91%
TP to Pivot Distance
0.0020
5.59%
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
-10.66%
Dist From Last Low Pct
6.70%
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
0.0016
5.06%
TP to Pivot Distance
0.0026
7.38%
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
-12.31%
Dist From Last Low Pct
5.14%
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
0.0113
35.47%
TP to Pivot Distance
0.0026
7.38%
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.
-2.605
Dist High ATR
-2.289
Dist Low ATR
-0.227
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 0.663
Strength Score 0.541
Quality Score 0.350
Cleanliness Score 0.185
Structural Quality 0.485
Pullback Score 0.868
Exhaustion Score 0.456
Continuation Score 0.503
Structure Score 0.717
Volatility Expansion 0.928
Momentum Type Score 0.604
Risk Score 0.716
Features
Ema20 Slope
0.049
Ema50 Slope
0.078
Ema Alignment Score
0.667
Price Vs Ema20
-0.397
Price Vs Ema50
0.945
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
0.630
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
0.945
Impulse Decay Score
0.729
Opposing Wick Pressure
0.327
Volatility Percentile
0.880
Volatility Delta
0.687
Body Ratio
0.464
Closes Position Ratio
0.509
Slope Consistency
0.844
Range Position
0.716
Distance To Recent High
-2.355
Distance To Recent Low
5.931
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6951ms Confidence avant OB : 71%80%

Order Book Imbalance

OBI Top 5 0.259
avg 0.275 ± 0.013
OBI Top 10 0.252

Microstructure

Mid Price
0.0332
Micro Price
0.0332
Spread
0.1509%

↑ Bid Wall (Support)

Price
0.0328
Size
1,008,124.60
Dist ATR
0.4013

↓ Ask Wall (Resistance)

Price
0.0333
Size
404,928.20
Dist ATR
0.1639

📌 Time Data

Start at Closed at Duration
31 Jul 2026
04:24:18
31 Jul 2026
05:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03313 0.0318 0.03578 1.99 0.06134
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 0.03313
  • Stop Loss: 0.0318
  • Take Profit: 0.03578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0318 - 0.03313 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03313 - 0.03578 = -0.00265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00265 / -0.00133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
199.7227 100 6028.4543 2.00
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.03313 = -199.28

Donc, tu peux acheter -6015.04 avec un stoploss a 0.0318

Avec un position size USD de -199.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -199.28
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
8 % 15.98 $
SL % Target SL $ Target
4.01 % 8.02 $
PNL PNL %
15.98 $ 8.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5919 % 89.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03579
            [stop_loss] => 0.0318
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 09:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036455
            [stop_loss] => 0.0318
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03712
            [stop_loss] => 0.0318
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 10:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037785
            [stop_loss] => 0.0318
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 10:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03845
            [stop_loss] => 0.0318
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 10:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039115
            [stop_loss] => 0.0318
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 12:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03978
            [stop_loss] => 0.0318
            [rr_ratio] => 5
            [closed_at] => 2026-07-31 12:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.040445
            [stop_loss] => 0.0318
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-31 12:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00119
            [rr_ratio] => 2.29
            [high] => 0.03586000
            [low] => 0.03194000
            [mfe_pct] => 8.24
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T04:24:18-04:00
            [end_at] => 2026-07-31T06:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00739
            [max_drawdown] => 0.00119
            [rr_ratio] => 6.21
            [high] => 0.04052000
            [low] => 0.03194000
            [mfe_pct] => 22.31
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T04:24:18-04:00
            [end_at] => 2026-07-31T11:24:18-04:00
        )

    [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
80 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime