31 Jul 2026 at 19:48:18

Long Trade on CAP (CatchTheWave)

With 10796.37 CAP at 0.0383$ per unit. Take profit: 0.03983 (3.86 %) & Stop Loss: 0.03761 (1.93 %)

Long CatchTheWave on CAP (31 Jul 2026 at 19:48:18 to 20:00:00 - 11 minutes )

With 10796.367 CAP at 0.03835$ per unit.

Position size of 414.0407 $
Take profit at 0.03983 (3.86 %) and Stop Loss at 0.03761 (1.93 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

31/07 19:01

BTC Correlation Coin Market Regime

5m : 0.047185

15m : 0.072653

1H_regime : bull_high

15m_regime : range_high

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 moderate grind volatile_reversal bull_high_confirmed
74%
31/07 20:00
1h ↑ up transition bullish_transition moderate fading normal bull_high
80%
31/07 23:00
15m ↑ up transition bullish_transition weak fading compression bull_high
72%
31/07 23:30
5m ↑ up range range moderate fading compression bull_high
72%
31/07 23:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.50) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.03760901
  5. tp_price: 0.03983199
  6. atr: 0.00049399663173442
  7. score: 2.9958
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0394615
  4. ema21 : 0.0380153
  5. ema50 : 0.034658
  6. ema100 : 0.0311536
  7. price_ema9_diff : -0.0281673
  8. ema9_ema21_diff : 0.0380415
  9. ema21_ema50_diff : 0.0968698
  10. price_ema100_diff : 0.230994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.806861
  14. ema_slope_21 : 0.79838
  15. ema_slope_50 : 0.780639
  16. ema_slope_100 : 0.64793
  17. rsi : 0.541505
  18. adx : 0.342729
  19. kc_percentage : 0.521325
  20. kc_width_percentage : 0.252804
  21. volume_ema_diff : -0.498565
  22. rvol_20 : 0.361672
  23. rvol_50 : 0.44632
  24. volume_zscore_50 : -0.655968
  25. volume_vol_ratio : 2038655256.2356
  26. chop : 52.4323
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0402282
  32. ema21 : 0.0402
  33. ema50 : 0.0392771
  34. ema100 : 0.0380331
  35. price_ema9_diff : -0.0466895
  36. ema9_ema21_diff : 0.000701856
  37. ema21_ema50_diff : 0.0234974
  38. price_ema100_diff : 0.00832983
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0251924
  42. ema_slope_21 : 0.122719
  43. ema_slope_50 : 0.171896
  44. ema_slope_100 : 0.15518
  45. rsi : 0.366539
  46. adx : 0.240578
  47. kc_percentage : -0.0248495
  48. kc_width_percentage : 0.0930401
  49. volume_ema_diff : -0.31173
  50. rvol_20 : 3.64601
  51. rvol_50 : 1.3411
  52. volume_zscore_50 : 0.272063
  53. volume_vol_ratio : 3395913341.9007
  54. chop : 44.7129
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0402741
  60. ema21 : 0.0405594
  61. ema50 : 0.0404958
  62. ema100 : 0.0401513
  63. price_ema9_diff : -0.047777
  64. ema9_ema21_diff : -0.00703228
  65. ema21_ema50_diff : 0.00156877
  66. price_ema100_diff : -0.044863
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.110021
  70. ema_slope_21 : -0.0445958
  71. ema_slope_50 : 0.00642038
  72. ema_slope_100 : 0.0240218
  73. rsi : 0.199624
  74. adx : 0.168271
  75. kc_percentage : -0.497875
  76. kc_width_percentage : 0.0574992
  77. volume_ema_diff : 2.12765
  78. rvol_20 : 11.2862
  79. rvol_50 : 10.8199
  80. volume_zscore_50 : 6.01646
  81. volume_vol_ratio : 7138446446.2736
  82. chop : 14.105
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62911.7
  88. 5m_price_ema100_diff:
    -0.000560446
  89. 5m_price:
    62876.5
  90. 5m_correlation_with_coin:
    0.047185
  91. btc_indicators
  92. 15m_ema100:
    63541.1
  93. 15m_price_ema100_diff:
    -0.0104604
  94. 15m_price:
    62876.5
  95. 15m_correlation_with_coin:
    0.072653
  96. btc_indicators
  97. 1H_ema100:
    64036.3
  98. 1H_price_ema100_diff:
    -0.0181119
  99. 1H_price:
    62876.5
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-28 10:00:00
                        [1] => 0.02313
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 22:00:00
                        [1] => 0.0282
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 09:00:00
                        [1] => 0.02249
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 17:00:00
                        [1] => 0.02682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 06:00:00
                        [1] => 0.02437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 19:00:00
                        [1] => 0.03842
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 04:00:00
                        [1] => 0.03778
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 0.03151
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 17:00:00
                        [1] => 0.04278
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 23:00:00
                        [1] => 0.03786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.355306217859
                [ms_dist_from_last_low_pct] => 1.2942419440042
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.995245641838
                [ms_bos_up] => 1
                [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] => 2026-07-31 08:00:00
                        [1] => 0.03151
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 10:45:00
                        [1] => 0.03871
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 13:15:00
                        [1] => 0.04052
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 14:00:00
                        [1] => 0.03762
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 15:00:00
                        [1] => 0.03956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 15:30:00
                        [1] => 0.03705
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 17:00:00
                        [1] => 0.03683
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 17:15:00
                        [1] => 0.04278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 21:30:00
                        [1] => 0.04182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 23:45:00
                        [1] => 0.03786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2974653275945
                [ms_dist_from_last_low_pct] => 1.2942419440042
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.459587955626
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 19:05:00
                        [1] => 0.03921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 19:45:00
                        [1] => 0.04074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 20:00:00
                        [1] => 0.03971
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 20:30:00
                        [1] => 0.04112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 20:50:00
                        [1] => 0.03982
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 21:35:00
                        [1] => 0.04182
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 22:15:00
                        [1] => 0.04036
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 22:55:00
                        [1] => 0.0412
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 23:35:00
                        [1] => 0.041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 23:45:00
                        [1] => 0.03786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4634146341463
                [ms_dist_from_last_low_pct] => 1.2942419440042
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2937136819863
                [ms_bos_up] => 0
                [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 : 0.806
  117. trend_strength : 0.0776
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6974
  120. low_delta_atr : 1.3721
  121. current_swing_amp_atr : 2.9024
  122. current_swing_speed : 0.48373
  123. current_swing_efficiency : 0.3464
  124. retracement_ratio : 2.0409
  125. extension_ratio : 1.1083
  126. compression_score : 0.9637
  127. swing_entropy : 1
  128. breakout_strength : -0.1501
  129. distance_to_last_high_atr : -1.8475
  130. distance_to_last_low_atr : 1.4805
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.04278
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.559
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7324
  154. scores_strength_score:
    0.4525
  155. scores_quality_score:
    0.3105
  156. scores_cleanliness_score:
    0.1676
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3972
  160. scores_continuation_score:
    0.5488
  161. scores_structure_score:
    0.6986
  162. scores_volatility_expansion:
    0.7996
  163. scores_momentum_type_score:
    0.5488
  164. scores_risk_score:
    0.801
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1054
  167. features_ema50_slope:
    0.1014
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0866
  170. features_price_vs_ema50:
    1.547
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6648
  177. features_trend_efficiency:
    0.3464
  178. features_impulse_strength:
    3.0416
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.0409
  181. features_pullback_depth_atr:
    3.2304
  182. features_extension_from_mean:
    1.547
  183. features_impulse_decay_score:
    0.4458
  184. features_opposing_wick_pressure:
    0.3339
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.2694
  187. features_body_ratio:
    0.3844
  188. features_closes_position_ratio:
    0.5012
  189. features_slope_consistency:
    0.9473
  190. features_range_position:
    0.801
  191. features_distance_to_recent_high:
    -1.8562
  192. features_distance_to_recent_low:
    7.471
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0482
  204. obi_top10 : 0.2934
  205. micro_price : 0.03852804
  206. spread_pct : 0.103923
  207. mid_price : 0.03851
  208. bid_wall_price : 0.0376
  209. bid_wall_size : 477537.6
  210. bid_wall_dist_atr : 1.8421
  211. ask_wall_price : 0.0388
  212. ask_wall_size : 287539.2
  213. ask_wall_dist_atr : 0.587
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0273
  216. obi_top5_std : 0.0613
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7005
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:48 0.03835000 0%
2 19:54 0.03822000 -0.339%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
1.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.66%
TP to Pivot Distance
0.0020
5.00%
DateTime Price Type
2026-07-31 19:05:00 0.03921 ↓ Low
2026-07-31 19:45:00 0.04074 ↑ High
2026-07-31 20:00:00 0.03971 ↓ Low
2026-07-31 20:30:00 0.04112 ↑ High
2026-07-31 20:50:00 0.03982 ↓ Low
2026-07-31 21:35:00 0.04182 ↑ High
2026-07-31 22:15:00 0.04036 ↓ Low
2026-07-31 22:55:00 0.0412 ↑ High
2026-07-31 23:35:00 0.041 ↑ High
2026-07-31 23:45:00 0.03786 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.30%
Dist From Last Low Pct
1.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
16.22%
TP to Pivot Distance
0.0030
7.41%
DateTime Price Type
2026-07-31 08:00:00 0.03151 ↓ Low
2026-07-31 10:45:00 0.03871 ↑ High
2026-07-31 13:15:00 0.04052 ↑ High
2026-07-31 14:00:00 0.03762 ↓ Low
2026-07-31 15:00:00 0.03956 ↑ High
2026-07-31 15:30:00 0.03705 ↓ Low
2026-07-31 17:00:00 0.03683 ↓ Low
2026-07-31 17:15:00 0.04278 ↑ High
2026-07-31 21:30:00 0.04182 ↑ High
2026-07-31 23:45:00 0.03786 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.36%
Dist From Last Low Pct
1.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
40.20%
TP to Pivot Distance
0.0030
7.41%
DateTime Price Type
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
2026-07-31 17:00:00 0.04278 ↑ High
2026-07-31 23:00:00 0.03786 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 81%

Trend

Trend Strength
0.078
Persistence
0.500
High Δ ATR
1.697
Low Δ ATR
1.372

Current Swing

Amp ATR
2.902
Speed
0.484
Efficiency
0.346

Structure

Retracement
2.041
Extension
1.108
Compression
0.964
Entropy
1.000
Breakout Str.
-0.150
Dist High ATR
-1.848
Dist Low ATR
1.481
35 pivots · 34 swings · Last pivot: ↑ 0.0428 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.732
Strength Score 0.453
Quality Score 0.311
Cleanliness Score 0.168
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.397
Continuation Score 0.549
Structure Score 0.699
Volatility Expansion 0.800
Momentum Type Score 0.549
Risk Score 0.801
Features
Ema20 Slope
0.105
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.087
Price Vs Ema50
1.547
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.665
Trend Efficiency
0.346
Impulse Strength
3.042
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.041
Pullback Depth Atr
3.230
Extension From Mean
1.547
Impulse Decay Score
0.446
Opposing Wick Pressure
0.334
Volatility Percentile
0.700
Volatility Delta
0.269
Body Ratio
0.384
Closes Position Ratio
0.501
Slope Consistency
0.947
Range Position
0.801
Distance To Recent High
-1.856
Distance To Recent Low
7.471
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7005ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.048
avg 0.027 ± 0.061
OBI Top 10 0.293

Microstructure

Mid Price
0.0385
Micro Price
0.0385
Spread
0.1039%

↑ Bid Wall (Support)

Price
0.0376
Size
477,537.60
Dist ATR
1.8421

↓ Ask Wall (Resistance)

Price
0.0388
Size
287,539.20
Dist ATR
0.5870

📌 Time Data

Start at Closed at Duration
31 Jul 2026
19:48:18
31 Jul 2026
20:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03835 0.03761 0.03983 2 0.06066
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 0.03835
  • Stop Loss: 0.03761
  • Take Profit: 0.03983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03761 - 0.03835 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03835 - 0.03983 = -0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00148 / -0.00074 = 2

📌 Position Size

Amount Margin Quantity Leverage
414.0407 100 10796.367 4.14
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.03835 = -414.59

Donc, tu peux acheter -10810.81 avec un stoploss a 0.03761

Avec un position size USD de -414.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -414.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.86 % 15.98 $
SL % Target SL $ Target
1.93 % 7.99 $
PNL PNL %
15.98 $ 3.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6167 % 83.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03983
            [stop_loss] => 0.03761
            [rr_ratio] => 2
            [closed_at] => 2026-08-01 00:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0402
            [stop_loss] => 0.03761
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-01 00:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04057
            [stop_loss] => 0.03761
            [rr_ratio] => 3
            [closed_at] => 2026-08-01 00:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04094
            [stop_loss] => 0.03761
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-01 00:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04131
            [stop_loss] => 0.03761
            [rr_ratio] => 4
            [closed_at] => 2026-08-01 00:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04168
            [stop_loss] => 0.03761
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-01 00:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04205
            [stop_loss] => 0.03761
            [rr_ratio] => 5
            [closed_at] => 2026-08-01 00:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04242
            [stop_loss] => 0.03761
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-01 00:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04279
            [stop_loss] => 0.03761
            [rr_ratio] => 6
            [closed_at] => 2026-08-01 00:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04316
            [stop_loss] => 0.03761
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-01 00:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04353
            [stop_loss] => 0.03761
            [rr_ratio] => 7
            [closed_at] => 2026-08-01 00:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00074
            [rr_ratio] => 3.73
            [high] => 0.04111000
            [low] => 0.03761000
            [mfe_pct] => 7.2
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T19:48:18-04:00
            [end_at] => 2026-07-31T21:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00254
            [rr_ratio] => 1.09
            [high] => 0.04111000
            [low] => 0.03581000
            [mfe_pct] => 7.2
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T19:48:18-04:00
            [end_at] => 2026-08-01T02:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04182000
            [high_after] => 0.04111000
            [low_before] => 0.03786000
            [low_after] => 0.03581000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 31/07/2026 19:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime