06 Aug 2026 at 04:12:17

Long Trade on CAP (CatchTheWave)

With 7948.02 CAP at 0.029$ per unit. Take profit: 0.03099 (6.94 %) & Stop Loss: 0.02797 (3.49 %)

Long CatchTheWave on CAP (06 Aug 2026 at 04:12:17 to 06:55:00 - 2 hours )

With 7948.0199 CAP at 0.02898$ per unit.

Position size of 230.3336 $
Take profit at 0.03099 (6.94 %) and Stop Loss at 0.02797 (3.49 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

06/08 04:01

BTC Correlation Coin Market Regime

5m : 0.099553

15m : 0.145504

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced expansion bull_high
78%
06/08 08:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
69%
06/08 08:00
15m ↑ up range range moderate grind compression bull_high
73%
06/08 08:00
5m ↔ neutral range range strong fading expansion_after_compression bear_high
64%
06/08 08:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:range_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.02797346
  5. tp_price: 0.03099308
  6. atr: 0.00067102626159045
  7. score: 2.2683
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0304884
  4. ema21 : 0.0296347
  5. ema50 : 0.0287295
  6. ema100 : 0.0288917
  7. price_ema9_diff : -0.0494745
  8. ema9_ema21_diff : 0.0288061
  9. ema21_ema50_diff : 0.0315077
  10. price_ema100_diff : 0.00305485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.691755
  14. ema_slope_21 : 0.534461
  15. ema_slope_50 : 0.290401
  16. ema_slope_100 : 0.105641
  17. rsi : 0.486959
  18. adx : 0.326844
  19. kc_percentage : 0.420959
  20. kc_width_percentage : 0.313392
  21. volume_ema_diff : 1.14304
  22. rvol_20 : 0.743195
  23. rvol_50 : 1.5774
  24. volume_zscore_50 : 0.2937
  25. volume_vol_ratio : 4270617433.8099
  26. chop : 17.1875
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0309018
  32. ema21 : 0.0309603
  33. ema50 : 0.0301886
  34. ema100 : 0.029346
  35. price_ema9_diff : -0.0621918
  36. ema9_ema21_diff : -0.00188836
  37. ema21_ema50_diff : 0.0255596
  38. price_ema100_diff : -0.0124741
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.148567
  42. ema_slope_21 : 0.0816417
  43. ema_slope_50 : 0.176657
  44. ema_slope_100 : 0.148736
  45. rsi : 0.384415
  46. adx : 0.270606
  47. kc_percentage : 0.120153
  48. kc_width_percentage : 0.181749
  49. volume_ema_diff : 0.052864
  50. rvol_20 : 1.46009
  51. rvol_50 : 1.97904
  52. volume_zscore_50 : 0.642154
  53. volume_vol_ratio : 6331392265.0841
  54. chop : 47.0384
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0302346
  60. ema21 : 0.0307599
  61. ema50 : 0.0309938
  62. ema100 : 0.030587
  63. price_ema9_diff : -0.0414956
  64. ema9_ema21_diff : -0.017078
  65. ema21_ema50_diff : -0.00754779
  66. price_ema100_diff : -0.0525405
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.239483
  70. ema_slope_21 : -0.143855
  71. ema_slope_50 : -0.0564457
  72. ema_slope_100 : 0.00838698
  73. rsi : 0.30964
  74. adx : 0.21214
  75. kc_percentage : -0.134146
  76. kc_width_percentage : 0.0954504
  77. volume_ema_diff : -0.00120318
  78. rvol_20 : 0.333038
  79. rvol_50 : 0.218183
  80. volume_zscore_50 : -0.768769
  81. volume_vol_ratio : 579886211.52902
  82. chop : 31.1769
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64708.2
  88. 5m_price_ema100_diff:
    0.000738754
  89. 5m_price:
    64756.1
  90. 5m_correlation_with_coin:
    0.099553
  91. btc_indicators
  92. 15m_ema100:
    64543.6
  93. 15m_price_ema100_diff:
    0.00329145
  94. 15m_price:
    64756.1
  95. 15m_correlation_with_coin:
    0.145504
  96. btc_indicators
  97. 1H_ema100:
    64010.9
  98. 1H_price_ema100_diff:
    0.011641
  99. 1H_price:
    64756.1
  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] => 2026-08-03 12:00:00
                        [1] => 0.027
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 18:00:00
                        [1] => 0.0294
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 21:00:00
                        [1] => 0.02528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 03:00:00
                        [1] => 0.02837
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 15:00:00
                        [1] => 0.0248
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 16:00:00
                        [1] => 0.02752
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 16:00:00
                        [1] => 0.03033
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 21:00:00
                        [1] => 0.02595
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 01:00:00
                        [1] => 0.03939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 08:00:00
                        [1] => 0.02804
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.428027418126
                [ms_dist_from_last_low_pct] => 3.3523537803138
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 40.477888730385
                [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] => 2026-08-05 09:15:00
                        [1] => 0.02697
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 12:45:00
                        [1] => 0.02997
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 14:30:00
                        [1] => 0.02823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 16:15:00
                        [1] => 0.03033
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 21:30:00
                        [1] => 0.02595
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 01:45:00
                        [1] => 0.03939
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 05:00:00
                        [1] => 0.02945
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 06:00:00
                        [1] => 0.03313
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 07:45:00
                        [1] => 0.03164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 08:00:00
                        [1] => 0.02804
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4070796460177
                [ms_dist_from_last_low_pct] => 3.3523537803138
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.83880171184
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-08-06 03:35:00
                        [1] => 0.03216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 03:50:00
                        [1] => 0.03055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 04:30:00
                        [1] => 0.03212
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 05:05:00
                        [1] => 0.02945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 06:00:00
                        [1] => 0.03313
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 06:10:00
                        [1] => 0.03024
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 07:05:00
                        [1] => 0.03066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 07:25:00
                        [1] => 0.03157
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 07:55:00
                        [1] => 0.03164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 08:05:00
                        [1] => 0.02804
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4070796460177
                [ms_dist_from_last_low_pct] => 3.3523537803138
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.83880171184
                [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 : range
  116. confidence : 0.983
  117. trend_strength : 0.0087
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.0768
  120. low_delta_atr : 1.7203
  121. current_swing_amp_atr : 1.8361
  122. current_swing_speed : 1.83611
  123. current_swing_efficiency : 0.5618
  124. retracement_ratio : 0.3702
  125. extension_ratio : 0.2738
  126. compression_score : 1.7197
  127. swing_entropy : 1
  128. breakout_strength : -5.1166
  129. distance_to_last_high_atr : -2.0397
  130. distance_to_last_low_atr : -0.231
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.03313
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.516
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5833
  154. scores_strength_score:
    0.6453
  155. scores_quality_score:
    0.3962
  156. scores_cleanliness_score:
    0.2571
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    0.3702
  159. scores_exhaustion_score:
    0.4086
  160. scores_continuation_score:
    0.7108
  161. scores_structure_score:
    0.5865
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6647
  164. scores_risk_score:
    0.2865
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0688
  167. features_ema50_slope:
    0.0424
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2929
  170. features_price_vs_ema50:
    0.1022
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4858
  177. features_trend_efficiency:
    0.5618
  178. features_impulse_strength:
    7.6451
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.3702
  181. features_pullback_depth_atr:
    1.9006
  182. features_extension_from_mean:
    0.1022
  183. features_impulse_decay_score:
    0.8631
  184. features_opposing_wick_pressure:
    0.2175
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    1.6225
  187. features_body_ratio:
    0.6412
  188. features_closes_position_ratio:
    0.489
  189. features_slope_consistency:
    0.6385
  190. features_range_position:
    0.2865
  191. features_distance_to_recent_high:
    -4.248
  192. features_distance_to_recent_low:
    1.7057
  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 : 0.034
  204. obi_top10 : 0.0991
  205. micro_price : 0.02892692
  206. spread_pct : 0.138408
  207. mid_price : 0.02892
  208. bid_wall_price : 0.0288
  209. bid_wall_size : 288931.4
  210. bid_wall_dist_atr : 0.1788
  211. ask_wall_price : 0.029
  212. ask_wall_size : 298431.8
  213. ask_wall_dist_atr : 0.1192
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0061
  216. obi_top5_std : 0.0418
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7010
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.41%
Dist From Last Low Pct
3.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0021
6.91%
DateTime Price Type
2026-08-06 03:35:00 0.03216 ↑ High
2026-08-06 03:50:00 0.03055 ↓ Low
2026-08-06 04:30:00 0.03212 ↑ High
2026-08-06 05:05:00 0.02945 ↓ Low
2026-08-06 06:00:00 0.03313 ↑ High
2026-08-06 06:10:00 0.03024 ↓ Low
2026-08-06 07:05:00 0.03066 ↓ Low
2026-08-06 07:25:00 0.03157 ↑ High
2026-08-06 07:55:00 0.03164 ↑ High
2026-08-06 08:05:00 0.02804 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.41%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
7.22%
TP to Pivot Distance
0.0084
27.11%
DateTime Price Type
2026-08-05 09:15:00 0.02697 ↓ Low
2026-08-05 12:45:00 0.02997 ↑ High
2026-08-05 14:30:00 0.02823 ↓ Low
2026-08-05 16:15:00 0.03033 ↑ High
2026-08-05 21:30:00 0.02595 ↓ Low
2026-08-06 01:45:00 0.03939 ↑ High
2026-08-06 05:00:00 0.02945 ↓ Low
2026-08-06 06:00:00 0.03313 ↑ High
2026-08-06 07:45:00 0.03164 ↑ High
2026-08-06 08:00:00 0.02804 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.43%
Dist From Last Low Pct
3.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
11.33%
TP to Pivot Distance
0.0084
27.11%
DateTime Price Type
2026-08-03 12:00:00 0.027 ↓ Low
2026-08-03 18:00:00 0.0294 ↑ High
2026-08-03 21:00:00 0.02528 ↓ Low
2026-08-04 03:00:00 0.02837 ↑ High
2026-08-04 15:00:00 0.0248 ↓ Low
2026-08-04 16:00:00 0.02752 ↑ High
2026-08-05 16:00:00 0.03033 ↑ High
2026-08-05 21:00:00 0.02595 ↓ Low
2026-08-06 01:00:00 0.03939 ↑ High
2026-08-06 08:00:00 0.02804 ↓ Low

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
0.009
Persistence
0.500
High Δ ATR
-3.077
Low Δ ATR
1.720

Current Swing

Amp ATR
1.836
Speed
1.836
Efficiency
0.562

Structure

Retracement
0.370
Extension
0.274
Compression
1.720
Entropy
1.000
Breakout Str.
-5.117
Dist High ATR
-2.040
Dist Low ATR
-0.231
38 pivots · 37 swings · Last pivot: ↑ 0.0331 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.583
Strength Score 0.645
Quality Score 0.396
Cleanliness Score 0.257
Structural Quality 0.510
Pullback Score 0.370
Exhaustion Score 0.409
Continuation Score 0.711
Structure Score 0.587
Volatility Expansion 0.952
Momentum Type Score 0.665
Risk Score 0.287
Features
Ema20 Slope
0.069
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.293
Price Vs Ema50
0.102
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.486
Trend Efficiency
0.562
Impulse Strength
7.645
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.370
Pullback Depth Atr
1.901
Extension From Mean
0.102
Impulse Decay Score
0.863
Opposing Wick Pressure
0.218
Volatility Percentile
0.920
Volatility Delta
1.623
Body Ratio
0.641
Closes Position Ratio
0.489
Slope Consistency
0.639
Range Position
0.287
Distance To Recent High
-4.248
Distance To Recent Low
1.706
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.034
avg -0.006 ± 0.042
OBI Top 10 0.099

Microstructure

Mid Price
0.0289
Micro Price
0.0289
Spread
0.1384%

↑ Bid Wall (Support)

Price
0.0288
Size
288,931.40
Dist ATR
0.1788

↓ Ask Wall (Resistance)

Price
0.0290
Size
298,431.80
Dist ATR
0.1192

📌 Time Data

Start at Closed at Duration
06 Aug 2026
04:12:17
06 Aug 2026
06:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02898 0.02797 0.03099 1.99 0.0469
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 0.02898
  • Stop Loss: 0.02797
  • Take Profit: 0.03099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02797 - 0.02898 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02898 - 0.03099 = -0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00201 / -0.00101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
230.3336 100 7948.0199 2.30
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.02898 = -229.54

Donc, tu peux acheter -7920.79 avec un stoploss a 0.02797

Avec un position size USD de -229.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -229.54
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
6.94 % 15.98 $
SL % Target SL $ Target
3.49 % 8.03 $
PNL PNL %
15.98 $ 6.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.588 % 74.26 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.031
            [stop_loss] => 0.02797
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 10:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031505
            [stop_loss] => 0.02797
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-06 10:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03201
            [stop_loss] => 0.02797
            [rr_ratio] => 3
            [closed_at] => 2026-08-06 14:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.65
            [high] => 0.02935000
            [low] => 0.02841000
            [mfe_pct] => 1.28
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-08-06T04:12:17-04:00
            [end_at] => 2026-08-06T06:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00075
            [rr_ratio] => 4.25
            [high] => 0.03217000
            [low] => 0.02823000
            [mfe_pct] => 11.01
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2026-08-06T04:12:17-04:00
            [end_at] => 2026-08-06T11:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03313000
            [high_after] => 0.03217000
            [low_before] => 0.02804000
            [low_after] => 0.02823000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 06/08/2026 04:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime