06 Aug 2026 at 04:24:16

Long Trade on CAP (CatchTheWave)

With 8110.14 CAP at 0.0289$ per unit. Take profit: 0.03087 (6.82 %) & Stop Loss: 0.02791 (3.43 %)

Long CatchTheWave on CAP (06 Aug 2026 at 04:24:16 to 06:55:00 - 2 hours )

With 8110.1356 CAP at 0.0289$ per unit.

Position size of 234.3829 $
Take profit at 0.03087 (6.82 %) and Stop Loss at 0.02791 (3.43 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
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 : 0.108939

15m : 0.158384

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 strong fading normal bear_high
65%
06/08 08:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:range_high
  4. stop_price: 0.02791358
  5. tp_price: 0.03087284
  6. atr: 0.00065761478086806
  7. score: 2.1355
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0304724
  4. ema21 : 0.0296274
  5. ema50 : 0.0287263
  6. ema100 : 0.0288901
  7. price_ema9_diff : -0.0516008
  8. ema9_ema21_diff : 0.0285186
  9. ema21_ema50_diff : 0.0313672
  10. price_ema100_diff : 0.000340743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.687019
  14. ema_slope_21 : 0.532285
  15. ema_slope_50 : 0.289459
  16. ema_slope_100 : 0.105179
  17. rsi : 0.484094
  18. adx : 0.326844
  19. kc_percentage : 0.41299
  20. kc_width_percentage : 0.314259
  21. volume_ema_diff : 1.21256
  22. rvol_20 : 0.93354
  23. rvol_50 : 1.98436
  24. volume_zscore_50 : 0.504063
  25. volume_vol_ratio : 5432948458.51
  26. chop : 17.1875
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.030543
  32. ema21 : 0.030791
  33. ema50 : 0.0301488
  34. ema100 : 0.029364
  35. price_ema9_diff : -0.0537953
  36. ema9_ema21_diff : -0.00805303
  37. ema21_ema50_diff : 0.0213001
  38. price_ema100_diff : -0.0158029
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.26448
  42. ema_slope_21 : 0.00570334
  43. ema_slope_50 : 0.13805
  44. ema_slope_100 : 0.12769
  45. rsi : 0.402096
  46. adx : 0.271899
  47. kc_percentage : 0.119739
  48. kc_width_percentage : 0.173023
  49. volume_ema_diff : -0.144416
  50. rvol_20 : 0.286817
  51. rvol_50 : 0.384257
  52. volume_zscore_50 : -0.407824
  53. volume_vol_ratio : 1272057024.2524
  54. chop : 47.2041
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0297874
  60. ema21 : 0.0304535
  61. ema50 : 0.0308562
  62. ema100 : 0.0306441
  63. price_ema9_diff : -0.0297919
  64. ema9_ema21_diff : -0.021874
  65. ema21_ema50_diff : -0.0130487
  66. price_ema100_diff : -0.0569173
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.372157
  70. ema_slope_21 : -0.223724
  71. ema_slope_50 : -0.101116
  72. ema_slope_100 : -0.0248239
  73. rsi : 0.319113
  74. adx : 0.257915
  75. kc_percentage : -0.0677367
  76. kc_width_percentage : 0.0925529
  77. volume_ema_diff : -0.252898
  78. rvol_20 : 0.269655
  79. rvol_50 : 0.172528
  80. volume_zscore_50 : -0.817032
  81. volume_vol_ratio : 467906269.90512
  82. chop : 31.6324
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64702.6
  88. 5m_price_ema100_diff:
    0.000906778
  89. 5m_price:
    64761.3
  90. 5m_correlation_with_coin:
    0.108939
  91. btc_indicators
  92. 15m_ema100:
    64537.5
  93. 15m_price_ema100_diff:
    0.00323014
  94. 15m_price:
    64746
  95. 15m_correlation_with_coin:
    0.158384
  96. btc_indicators
  97. 1H_ema100:
    64011
  98. 1H_price_ema100_diff:
    0.0117206
  99. 1H_price:
    64761.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-03 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] => -26.631124650927
                [ms_dist_from_last_low_pct] => 3.0670470756063
                [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] => -7.7749683944374
                [ms_dist_from_last_low_pct] => 4.0656205420827
                [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] => -8.6599241466498
                [ms_dist_from_last_low_pct] => 3.0670470756063
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [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 : -5.1559
  129. distance_to_last_high_atr : -2.0791
  130. distance_to_last_low_atr : -0.2703
  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 : 0.517
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5832
  154. scores_strength_score:
    0.6453
  155. scores_quality_score:
    0.3965
  156. scores_cleanliness_score:
    0.2577
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    0.3702
  159. scores_exhaustion_score:
    0.4058
  160. scores_continuation_score:
    0.7115
  161. scores_structure_score:
    0.5865
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6643
  164. scores_risk_score:
    0.281
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0682
  167. features_ema50_slope:
    0.0422
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3225
  170. features_price_vs_ema50:
    0.0708
  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:
    0.4846
  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:
    0.0708
  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:
    0.6428
  188. features_closes_position_ratio:
    0.4879
  189. features_slope_consistency:
    0.6382
  190. features_range_position:
    0.281
  191. features_distance_to_recent_high:
    -4.2806
  192. features_distance_to_recent_low:
    1.6731
  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 : 0.0782
  204. obi_top10 : 0.1589
  205. micro_price : 0.02889606
  206. spread_pct : 0.138552
  207. mid_price : 0.02889
  208. bid_wall_price : 0.0284
  209. bid_wall_size : 577414.6
  210. bid_wall_dist_atr : 0.7451
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1387
  216. obi_top5_std : 0.045
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6866
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 04:24 0.02890000 0%
2 04:36 0.02897000 +0.242%
3 04:42 0.02899000 +0.311%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.66%
Dist From Last Low Pct
3.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.47%
TP to Pivot Distance
0.0023
7.32%
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
-7.77%
Dist From Last Low Pct
4.07%
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
0.0020
7.02%
TP to Pivot Distance
0.0085
27.60%
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
-26.63%
Dist From Last Low Pct
3.07%
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
0.0031
11.14%
TP to Pivot Distance
0.0085
27.60%
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.
-5.156
Dist High ATR
-2.079
Dist Low ATR
-0.270
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 0.397
Cleanliness Score 0.258
Structural Quality 0.510
Pullback Score 0.370
Exhaustion Score 0.406
Continuation Score 0.712
Structure Score 0.587
Volatility Expansion 0.952
Momentum Type Score 0.664
Risk Score 0.281
Features
Ema20 Slope
0.068
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.323
Price Vs Ema50
0.071
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
0.485
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
0.071
Impulse Decay Score
0.863
Opposing Wick Pressure
0.218
Volatility Percentile
0.920
Volatility Delta
1.623
Body Ratio
0.643
Closes Position Ratio
0.488
Slope Consistency
0.638
Range Position
0.281
Distance To Recent High
-4.281
Distance To Recent Low
1.673
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6866ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.078
avg 0.139 ± 0.045
OBI Top 10 0.159

Microstructure

Mid Price
0.0289
Micro Price
0.0289
Spread
0.1386%

↑ Bid Wall (Support)

Price
0.0284
Size
577,414.60
Dist ATR
0.7451

📌 Time Data

Start at Closed at Duration
06 Aug 2026
04:24:16
06 Aug 2026
06:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0289 0.02791 0.03087 1.99 0.04615
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 0.0289
  • Stop Loss: 0.02791
  • Take Profit: 0.03087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02791 - 0.0289 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0289 - 0.03087 = -0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00197 / -0.00099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
234.3829 100 8110.1356 2.34
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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.0289 = -233.54

Donc, tu peux acheter -8080.81 avec un stoploss a 0.02791

Avec un position size USD de -233.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -233.54
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
6.82 % 15.98 $
SL % Target SL $ Target
3.43 % 8.03 $
PNL PNL %
15.98 $ 6.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3183 % 67.68 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03088
            [stop_loss] => 0.02791
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 10:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031375
            [stop_loss] => 0.02791
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-06 10:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03187
            [stop_loss] => 0.02791
            [rr_ratio] => 3
            [closed_at] => 2026-08-06 10:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.67
            [high] => 0.02935000
            [low] => 0.02823000
            [mfe_pct] => 1.56
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-08-06T04:24:16-04:00
            [end_at] => 2026-08-06T06:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00067
            [rr_ratio] => 4.88
            [high] => 0.03217000
            [low] => 0.02823000
            [mfe_pct] => 11.31
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2026-08-06T04:24:16-04:00
            [end_at] => 2026-08-06T11:24:16-04:00
        )

    [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