31 Jul 2026 at 04:30:48

Long Trade on CAP (CatchTheWave)

With 6566.96 CAP at 0.0329$ per unit. Take profit: 0.03539 (7.41 %) & Stop Loss: 0.03173 (3.7 %)

Long CatchTheWave on CAP (31 Jul 2026 at 04:30:48 to 05:00:00 - 29 minutes )

With 6566.9583 CAP at 0.03295$ per unit.

Position size of 216.3813 $
Take profit at 0.03539 (7.41 %) and Stop Loss at 0.03173 (3.7 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
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 : 0.003039

15m : 0.00887

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

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 explosive volatile_reversal bear_high_confirmed
56%
31/07 08:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6114
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | 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: 0.03173178
  5. tp_price: 0.03538644
  6. atr: 0.00081214783672179
  7. score: 2.0726
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0348227
  4. ema21 : 0.0338902
  5. ema50 : 0.0310007
  6. ema100 : 0.0283604
  7. price_ema9_diff : -0.0537784
  8. ema9_ema21_diff : 0.0275145
  9. ema21_ema50_diff : 0.0932072
  10. price_ema100_diff : 0.161827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125794
  14. ema_slope_21 : 0.684725
  15. ema_slope_50 : 0.752434
  16. ema_slope_100 : 0.582313
  17. rsi : 0.48891
  18. adx : 0.346064
  19. kc_percentage : 0.377796
  20. kc_width_percentage : 0.26203
  21. volume_ema_diff : 0.584216
  22. rvol_20 : 1.18137
  23. rvol_50 : 2.36765
  24. volume_zscore_50 : 1.23562
  25. volume_vol_ratio : 10164173999.868
  26. chop : 50.8486
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0345846
  32. ema21 : 0.0353745
  33. ema50 : 0.0351604
  34. ema100 : 0.0337017
  35. price_ema9_diff : -0.0472657
  36. ema9_ema21_diff : -0.0223289
  37. ema21_ema50_diff : 0.00609017
  38. price_ema100_diff : -0.0223046
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.392002
  42. ema_slope_21 : -0.137764
  43. ema_slope_50 : 0.0318934
  44. ema_slope_100 : 0.120753
  45. rsi : 0.354475
  46. adx : 0.234831
  47. kc_percentage : 0.0194497
  48. kc_width_percentage : 0.151553
  49. volume_ema_diff : 0.347908
  50. rvol_20 : 0.0484949
  51. rvol_50 : 0.0661774
  52. volume_zscore_50 : -0.870281
  53. volume_vol_ratio : 167548431.16602
  54. chop : 32.9768
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0337181
  60. ema21 : 0.0348656
  61. ema50 : 0.035619
  62. ema100 : 0.0356718
  63. price_ema9_diff : -0.0227822
  64. ema9_ema21_diff : -0.032911
  65. ema21_ema50_diff : -0.0211529
  66. price_ema100_diff : -0.0763012
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.726963
  70. ema_slope_21 : -0.434753
  71. ema_slope_50 : -0.192454
  72. ema_slope_100 : -0.0820365
  73. rsi : 0.303885
  74. adx : 0.31524
  75. kc_percentage : -0.036311
  76. kc_width_percentage : 0.104892
  77. volume_ema_diff : -0.157668
  78. rvol_20 : 0.0957295
  79. rvol_50 : 0.133487
  80. volume_zscore_50 : -0.499416
  81. volume_vol_ratio : 252070622.79473
  82. chop : 16.9062
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64294.3
  88. 5m_price_ema100_diff:
    -0.00636151
  89. 5m_price:
    63885.3
  90. 5m_correlation_with_coin:
    0.003039
  91. btc_indicators
  92. 15m_ema100:
    64420.4
  93. 15m_price_ema100_diff:
    -0.00830729
  94. 15m_price:
    63885.3
  95. 15m_correlation_with_coin:
    0.00887
  96. btc_indicators
  97. 1H_ema100:
    64423
  98. 1H_price_ema100_diff:
    -0.00834698
  99. 1H_price:
    63885.3
  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] => -12.78454208576
                [ms_dist_from_last_low_pct] => 4.5699777848302
                [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] => -12.436885463726
                [ms_dist_from_last_low_pct] => 4.5699777848302
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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] => -12.436885463726
                [ms_dist_from_last_low_pct] => 4.5699777848302
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 6
                [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 : -2.6931
  129. distance_to_last_high_atr : -2.378
  130. distance_to_last_low_atr : -0.3151
  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 : 0.45
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6629
  154. scores_strength_score:
    0.5411
  155. scores_quality_score:
    0.3507
  156. scores_cleanliness_score:
    0.1866
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.8675
  159. scores_exhaustion_score:
    0.4492
  160. scores_continuation_score:
    0.5054
  161. scores_structure_score:
    0.7165
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6044
  164. scores_risk_score:
    0.7061
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0473
  167. features_ema50_slope:
    0.0774
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4698
  170. features_price_vs_ema50:
    0.8679
  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:
    0.6267
  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:
    0.8679
  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:
    0.4684
  188. features_closes_position_ratio:
    0.5054
  189. features_slope_consistency:
    0.8425
  190. features_range_position:
    0.7061
  191. features_distance_to_recent_high:
    -2.4356
  192. features_distance_to_recent_low:
    5.8507
  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 : 0.1869
  204. obi_top10 : 0.1517
  205. micro_price : 0.03295746
  206. spread_pct : 0.212637
  207. mid_price : 0.032955
  208. bid_wall_price : 0.0326
  209. bid_wall_size : 1042514.6
  210. bid_wall_dist_atr : 0.4371
  211. ask_wall_price : 0.0331
  212. ask_wall_size : 523723
  213. ask_wall_dist_atr : 0.1785
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1858
  216. obi_top5_std : 0.0243
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7107
  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
-12.44%
Dist From Last Low Pct
4.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 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
0.0002
0.69%
TP to Pivot Distance
0.0024
6.75%
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
-12.44%
Dist From Last Low Pct
4.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0015
4.85%
TP to Pivot Distance
0.0030
8.56%
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
-12.78%
Dist From Last Low Pct
4.57%
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
0.0112
35.33%
TP to Pivot Distance
0.0030
8.56%
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.
-2.693
Dist High ATR
-2.378
Dist Low ATR
-0.315
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 0.351
Cleanliness Score 0.187
Structural Quality 0.485
Pullback Score 0.868
Exhaustion Score 0.449
Continuation Score 0.505
Structure Score 0.717
Volatility Expansion 0.928
Momentum Type Score 0.604
Risk Score 0.706
Features
Ema20 Slope
0.047
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.470
Price Vs Ema50
0.868
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
0.627
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
0.868
Impulse Decay Score
0.729
Opposing Wick Pressure
0.327
Volatility Percentile
0.880
Volatility Delta
0.687
Body Ratio
0.468
Closes Position Ratio
0.505
Slope Consistency
0.843
Range Position
0.706
Distance To Recent High
-2.436
Distance To Recent Low
5.851
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7107ms Confidence avant OB : 57%61%

Order Book Imbalance

OBI Top 5 0.187
avg 0.186 ± 0.024
OBI Top 10 0.152

Microstructure

Mid Price
0.0330
Micro Price
0.0330
Spread
0.2126%

↑ Bid Wall (Support)

Price
0.0326
Size
1,042,514.60
Dist ATR
0.4371

↓ Ask Wall (Resistance)

Price
0.0331
Size
523,723.00
Dist ATR
0.1785

📌 Time Data

Start at Closed at Duration
31 Jul 2026
04:30:48
31 Jul 2026
05:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03295 0.03173 0.03539 2 0.06182
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 0.03295
  • Stop Loss: 0.03173
  • Take Profit: 0.03539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03173 - 0.03295 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03295 - 0.03539 = -0.00244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00244 / -0.00122 = 2

📌 Position Size

Amount Margin Quantity Leverage
216.3813 100 6566.9583 2.16
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.03295 = -216.07

Donc, tu peux acheter -6557.38 avec un stoploss a 0.03173

Avec un position size USD de -216.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -216.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.41 % 16.02 $
SL % Target SL $ Target
3.7 % 8.01 $
PNL PNL %
16.02 $ 7.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0653 % 82.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03539
            [stop_loss] => 0.03173
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036
            [stop_loss] => 0.03173
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03661
            [stop_loss] => 0.03173
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03722
            [stop_loss] => 0.03173
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 10:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03783
            [stop_loss] => 0.03173
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 10:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03844
            [stop_loss] => 0.03173
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 10:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03905
            [stop_loss] => 0.03173
            [rr_ratio] => 5
            [closed_at] => 2026-07-31 12:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03966
            [stop_loss] => 0.03173
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-31 12:50:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04027
            [stop_loss] => 0.03173
            [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] => 0.00291
            [max_drawdown] => 0.00101
            [rr_ratio] => 2.88
            [high] => 0.03586000
            [low] => 0.03194000
            [mfe_pct] => 8.83
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T04:30:48-04:00
            [end_at] => 2026-07-31T06:30:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00757
            [max_drawdown] => 0.00101
            [rr_ratio] => 7.5
            [high] => 0.04052000
            [low] => 0.03194000
            [mfe_pct] => 22.97
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T04:30:48-04:00
            [end_at] => 2026-07-31T11:30:48-04:00
        )

    [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
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime