31 Jul 2026 at 04:36:18

Long Trade on CAP (CatchTheWave)

With 6555.55 CAP at 0.0325$ per unit. Take profit: 0.03495 (7.51 %) & Stop Loss: 0.03129 (3.75 %)

Long CatchTheWave on CAP (31 Jul 2026 at 04:36:18 to 05:00:00 - 23 minutes )

With 6555.5501 CAP at 0.03251$ per unit.

Position size of 213.1209 $
Take profit at 0.03495 (7.51 %) and Stop Loss at 0.03129 (3.75 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
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 : 0.004559

15m : 0.008945

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 transition bearish_transition strong balanced volatile_reversal bear_high_confirmed
52%
31/07 08:30
5m ↓ down range range strong explosive volatile_reversal bear_high
57%
31/07 08:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.03128966
  5. tp_price: 0.03495069
  6. atr: 0.00081356177322899
  7. score: 2.1989
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0347347
  4. ema21 : 0.0338502
  5. ema50 : 0.0309834
  6. ema100 : 0.0283517
  7. price_ema9_diff : -0.0640486
  8. ema9_ema21_diff : 0.026129
  9. ema21_ema50_diff : 0.092525
  10. price_ema100_diff : 0.146665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104418
  14. ema_slope_21 : 0.674081
  15. ema_slope_50 : 0.747377
  16. ema_slope_100 : 0.579574
  17. rsi : 0.471494
  18. adx : 0.346064
  19. kc_percentage : 0.331688
  20. kc_width_percentage : 0.265577
  21. volume_ema_diff : 0.610991
  22. rvol_20 : 1.23827
  23. rvol_50 : 2.48317
  24. volume_zscore_50 : 1.33938
  25. volume_vol_ratio : 10830618123.232
  26. chop : 50.8486
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0345506
  32. ema21 : 0.035359
  33. ema50 : 0.0351537
  34. ema100 : 0.0336983
  35. price_ema9_diff : -0.0590631
  36. ema9_ema21_diff : -0.0228631
  37. ema21_ema50_diff : 0.00584134
  38. price_ema100_diff : -0.035264
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.399809
  42. ema_slope_21 : -0.141345
  43. ema_slope_50 : 0.0303073
  44. ema_slope_100 : 0.119908
  45. rsi : 0.346128
  46. adx : 0.234831
  47. kc_percentage : -0.0423926
  48. kc_width_percentage : 0.160126
  49. volume_ema_diff : 0.404508
  50. rvol_20 : 0.235427
  51. rvol_50 : 0.322642
  52. volume_zscore_50 : -0.636883
  53. volume_vol_ratio : 813120003.167
  54. chop : 33.0748
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0334493
  60. ema21 : 0.0346374
  61. ema50 : 0.0354913
  62. ema100 : 0.0356099
  63. price_ema9_diff : -0.0280825
  64. ema9_ema21_diff : -0.0343011
  65. ema21_ema50_diff : -0.0240584
  66. price_ema100_diff : -0.0870529
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.804698
  70. ema_slope_21 : -0.497591
  71. ema_slope_50 : -0.22969
  72. ema_slope_100 : -0.103554
  73. rsi : 0.278336
  74. adx : 0.323661
  75. kc_percentage : -0.0994434
  76. kc_width_percentage : 0.105733
  77. volume_ema_diff : -0.278317
  78. rvol_20 : 0.11843
  79. rvol_50 : 0.167601
  80. volume_zscore_50 : -0.477011
  81. volume_vol_ratio : 317090122.59334
  82. chop : 18.4146
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64287.9
  88. 5m_price_ema100_diff:
    -0.00592947
  89. 5m_price:
    63906.8
  90. 5m_correlation_with_coin:
    0.004559
  91. btc_indicators
  92. 15m_ema100:
    64421.2
  93. 15m_price_ema100_diff:
    -0.00767727
  94. 15m_price:
    63926.7
  95. 15m_correlation_with_coin:
    0.008945
  96. btc_indicators
  97. 1H_ema100:
    64423.4
  98. 1H_price_ema100_diff:
    -0.00801981
  99. 1H_price:
    63906.8
  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] => -13.949179460032
                [ms_dist_from_last_low_pct] => 3.1735956839099
                [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] => -12.888652670741
                [ms_dist_from_last_low_pct] => 4.0304665185655
                [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] => -13.606165293649
                [ms_dist_from_last_low_pct] => 3.1735956839099
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 7
                [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 : -2.9098
  129. distance_to_last_high_atr : -2.5947
  130. distance_to_last_low_atr : -0.5317
  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:
    0.1912
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.8675
  159. scores_exhaustion_score:
    0.4328
  160. scores_continuation_score:
    0.5101
  161. scores_structure_score:
    0.7165
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6057
  164. scores_risk_score:
    0.6824
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0435
  167. features_ema50_slope:
    0.0759
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6471
  170. features_price_vs_ema50:
    0.6797
  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:
    0.6176
  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:
    0.6797
  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:
    0.4782
  188. features_closes_position_ratio:
    0.4963
  189. features_slope_consistency:
    0.839
  190. features_range_position:
    0.6824
  191. features_distance_to_recent_high:
    -2.6315
  192. features_distance_to_recent_low:
    5.6548
  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 : 0.22
  204. obi_top10 : 0.2264
  205. micro_price : 0.03256392
  206. spread_pct : 0.215385
  207. mid_price : 0.032535
  208. bid_wall_price : 0.0322
  209. bid_wall_size : 1277856.4
  210. bid_wall_dist_atr : 0.4118
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2864
  216. obi_top5_std : 0.0397
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6922
  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
-13.61%
Dist From Last Low Pct
3.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 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
0.70%
TP to Pivot Distance
0.0028
8.10%
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
-12.89%
Dist From Last Low Pct
4.03%
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
0.0011
3.52%
TP to Pivot Distance
0.0035
9.93%
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
-13.95%
Dist From Last Low Pct
3.17%
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
0.0108
34.42%
TP to Pivot Distance
0.0035
9.93%
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.
-2.910
Dist High ATR
-2.595
Dist Low ATR
-0.532
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 0.433
Continuation Score 0.510
Structure Score 0.717
Volatility Expansion 0.928
Momentum Type Score 0.606
Risk Score 0.682
Features
Ema20 Slope
0.044
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.647
Price Vs Ema50
0.680
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
0.618
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
0.680
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
-2.632
Distance To Recent Low
5.655
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6922ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.220
avg 0.286 ± 0.040
OBI Top 10 0.226

Microstructure

Mid Price
0.0325
Micro Price
0.0326
Spread
0.2154%

↑ Bid Wall (Support)

Price
0.0322
Size
1,277,856.40
Dist ATR
0.4118

📌 Time Data

Start at Closed at Duration
31 Jul 2026
04:36:18
31 Jul 2026
05:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03251 0.03129 0.03495 2 0.06219
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 0.03251
  • Stop Loss: 0.03129
  • Take Profit: 0.03495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03129 - 0.03251 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03251 - 0.03495 = -0.00244

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
213.1209 100 6555.5501 2.13
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 0.03251 = -213.18

Donc, tu peux acheter -6557.38 avec un stoploss a 0.03129

Avec un position size USD de -213.18$

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 -213.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.51 % 16 $
SL % Target SL $ Target
3.75 % 8 $
PNL PNL %
16 $ 7.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7533 % 46.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03495
            [stop_loss] => 0.03129
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03556
            [stop_loss] => 0.03129
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03617
            [stop_loss] => 0.03129
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03678
            [stop_loss] => 0.03129
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03739
            [stop_loss] => 0.03129
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 10:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038
            [stop_loss] => 0.03129
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 10:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03861
            [stop_loss] => 0.03129
            [rr_ratio] => 5
            [closed_at] => 2026-07-31 10:55:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03922
            [stop_loss] => 0.03129
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-31 12:50:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03983
            [stop_loss] => 0.03129
            [rr_ratio] => 6
            [closed_at] => 2026-07-31 12:50:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04044
            [stop_loss] => 0.03129
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-31 12:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 8.04
            [high] => 0.03709000
            [low] => 0.03194000
            [mfe_pct] => 14.09
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T04:36:18-04:00
            [end_at] => 2026-07-31T06:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00801
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 14.05
            [high] => 0.04052000
            [low] => 0.03194000
            [mfe_pct] => 24.64
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 14.05
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T04:36:18-04:00
            [end_at] => 2026-07-31T11:36:18-04:00
        )

    [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
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime