06 Aug 2026 at 04:18:17

Long Trade on CAP (CatchTheWave)

With 8011.62 CAP at 0.0291$ per unit. Take profit: 0.03113 (6.87 %) & Stop Loss: 0.02813 (3.43 %)

Long CatchTheWave on CAP (06 Aug 2026 at 04:18:17 to 06:55:00 - 2 hours )

With 8011.6168 CAP at 0.02913$ per unit.

Position size of 233.3784 $
Take profit at 0.03113 (6.87 %) and Stop Loss at 0.02813 (3.43 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
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 : 0.108063

15m : 0.158209

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 ↔ neutral range range moderate grind compression bear_high
64%
06/08 08:00
5m ↔ neutral range range moderate fading normal bear_high
65%
06/08 08:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:range_high
  4. stop_price: 0.02813145
  5. tp_price: 0.0311271
  6. atr: 0.00066570081547997
  7. score: 2.0586
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0305184
  4. ema21 : 0.0296483
  5. ema50 : 0.0287354
  6. ema100 : 0.0288947
  7. price_ema9_diff : -0.0454939
  8. ema9_ema21_diff : 0.0293448
  9. ema21_ema50_diff : 0.0317711
  10. price_ema100_diff : 0.008143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.700635
  14. ema_slope_21 : 0.538541
  15. ema_slope_50 : 0.292167
  16. ema_slope_100 : 0.106509
  17. rsi : 0.492423
  18. adx : 0.326844
  19. kc_percentage : 0.435902
  20. kc_width_percentage : 0.311778
  21. volume_ema_diff : 1.19236
  22. rvol_20 : 0.878185
  23. rvol_50 : 1.86588
  24. volume_zscore_50 : 0.442574
  25. volume_vol_ratio : 5055768149.9158
  26. chop : 17.1875
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.030533
  32. ema21 : 0.0307864
  33. ema50 : 0.0301469
  34. ema100 : 0.029363
  35. price_ema9_diff : -0.0459526
  36. ema9_ema21_diff : -0.00823139
  37. ema21_ema50_diff : 0.0212158
  38. price_ema100_diff : -0.00793677
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.267121
  42. ema_slope_21 : 0.00447231
  43. ema_slope_50 : 0.137499
  44. ema_slope_100 : 0.127405
  45. rsi : 0.398462
  46. adx : 0.271899
  47. kc_percentage : 0.164
  48. kc_width_percentage : 0.170284
  49. volume_ema_diff : -0.166314
  50. rvol_20 : 0.230744
  51. rvol_50 : 0.308727
  52. volume_zscore_50 : -0.456952
  53. volume_vol_ratio : 1016697605.0581
  54. chop : 47.1888
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0299992
  60. ema21 : 0.0306043
  61. ema50 : 0.0309234
  62. ema100 : 0.0306011
  63. price_ema9_diff : -0.0289767
  64. ema9_ema21_diff : -0.0197701
  65. ema21_ema50_diff : -0.0103184
  66. price_ema100_diff : -0.048074
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.302005
  70. ema_slope_21 : -0.18103
  71. ema_slope_50 : -0.0769562
  72. ema_slope_100 : -0.00629201
  73. rsi : 0.331202
  74. adx : 0.23676
  75. kc_percentage : -0.0292793
  76. kc_width_percentage : 0.0936333
  77. volume_ema_diff : -0.0550761
  78. rvol_20 : 1.04266
  79. rvol_50 : 0.67472
  80. volume_zscore_50 : -0.323961
  81. volume_vol_ratio : 1808199666.2874
  82. chop : 31.4109
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64702
  88. 5m_price_ema100_diff:
    0.000611523
  89. 5m_price:
    64741.6
  90. 5m_correlation_with_coin:
    0.108063
  91. btc_indicators
  92. 15m_ema100:
    64537.4
  93. 15m_price_ema100_diff:
    0.00316332
  94. 15m_price:
    64741.6
  95. 15m_correlation_with_coin:
    0.158209
  96. btc_indicators
  97. 1H_ema100:
    64010.6
  98. 1H_price_ema100_diff:
    0.011419
  99. 1H_price:
    64741.6
  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] => -26.047220106626
                [ms_dist_from_last_low_pct] => 3.8873038516405
                [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] => -7.9329962073325
                [ms_dist_from_last_low_pct] => 3.8873038516405
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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] => -7.9329962073325
                [ms_dist_from_last_low_pct] => 3.8873038516405
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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 : -5.0428
  129. distance_to_last_high_atr : -1.966
  130. distance_to_last_low_atr : -0.1573
  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 : 0.515
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5835
  154. scores_strength_score:
    0.6453
  155. scores_quality_score:
    0.3957
  156. scores_cleanliness_score:
    0.256
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    0.3702
  159. scores_exhaustion_score:
    0.4137
  160. scores_continuation_score:
    0.7093
  161. scores_structure_score:
    0.5865
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6653
  164. scores_risk_score:
    0.2968
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0699
  167. features_ema50_slope:
    0.0429
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2375
  170. features_price_vs_ema50:
    0.161
  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:
    0.488
  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:
    0.161
  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:
    0.6381
  188. features_closes_position_ratio:
    0.4913
  189. features_slope_consistency:
    0.6391
  190. features_range_position:
    0.2968
  191. features_distance_to_recent_high:
    -4.1867
  192. features_distance_to_recent_low:
    1.7669
  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 : -0.0492
  204. obi_top10 : 0.022
  205. micro_price : 0.0291351
  206. spread_pct : 0.13741
  207. mid_price : 0.02913
  208. bid_wall_price : 0.0286
  209. bid_wall_size : 485652.4
  210. bid_wall_dist_atr : 0.7962
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0218
  216. obi_top5_std : 0.0277
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6879
  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
-7.93%
Dist From Last Low Pct
3.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.32%
TP to Pivot Distance
0.0020
6.42%
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
-7.93%
Dist From Last Low Pct
3.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.0022
7.75%
TP to Pivot Distance
0.0083
26.53%
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
-26.05%
Dist From Last Low Pct
3.89%
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
0.0033
11.84%
TP to Pivot Distance
0.0083
26.53%
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.
-5.043
Dist High ATR
-1.966
Dist Low ATR
-0.157
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 0.584
Strength Score 0.645
Quality Score 0.396
Cleanliness Score 0.256
Structural Quality 0.510
Pullback Score 0.370
Exhaustion Score 0.414
Continuation Score 0.709
Structure Score 0.587
Volatility Expansion 0.952
Momentum Type Score 0.665
Risk Score 0.297
Features
Ema20 Slope
0.070
Ema50 Slope
0.043
Ema Alignment Score
0.667
Price Vs Ema20
-0.238
Price Vs Ema50
0.161
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
0.488
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
0.161
Impulse Decay Score
0.863
Opposing Wick Pressure
0.218
Volatility Percentile
0.920
Volatility Delta
1.623
Body Ratio
0.638
Closes Position Ratio
0.491
Slope Consistency
0.639
Range Position
0.297
Distance To Recent High
-4.187
Distance To Recent Low
1.767
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6879ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.049
avg -0.022 ± 0.028
OBI Top 10 0.022

Microstructure

Mid Price
0.0291
Micro Price
0.0291
Spread
0.1374%

↑ Bid Wall (Support)

Price
0.0286
Size
485,652.40
Dist ATR
0.7962

📌 Time Data

Start at Closed at Duration
06 Aug 2026
04:18:17
06 Aug 2026
06:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02913 0.02813 0.03113 2 0.04701
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 0.02913
  • Stop Loss: 0.02813
  • Take Profit: 0.03113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02813 - 0.02913 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02913 - 0.03113 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
233.3784 100 8011.6168 2.33
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.02913 = -233.04

Donc, tu peux acheter -8000 avec un stoploss a 0.02813

Avec un position size USD de -233.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -233.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.87 % 16.02 $
SL % Target SL $ Target
3.43 % 8.01 $
PNL PNL %
16.02 $ 6.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0896 % 90 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03113
            [stop_loss] => 0.02813
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 10:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03163
            [stop_loss] => 0.02813
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-06 10:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03213
            [stop_loss] => 0.02813
            [rr_ratio] => 3
            [closed_at] => 2026-08-06 14:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.24
            [high] => 0.02935000
            [low] => 0.02823000
            [mfe_pct] => 0.76
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-08-06T04:18:17-04:00
            [end_at] => 2026-08-06T06:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.38
            [high] => 0.03217000
            [low] => 0.02823000
            [mfe_pct] => 10.44
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2026-08-06T04:18:17-04:00
            [end_at] => 2026-08-06T11:18:17-04:00
        )

    [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
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime