06 Aug 2026 at 06:42:22

Long Trade on ZHIPUHKD (CatchTheWave)

With 5.78 ZHIPUHKD at 1083.76$ per unit. Take profit: 1086.5261 (0.26 %) & Stop Loss: 1082.377 (0.13 %)

Long CatchTheWave on ZHIPUHKD (06 Aug 2026 at 06:42:22 to 06:45:00 - 2 minutes )

With 5.7844 ZHIPUHKD at 1083.76$ per unit.

Position size of 6268.8651 $
Take profit at 1086.5261 (0.26 %) and Stop Loss at 1082.377 (0.13 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.53
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 06:01

BTC Correlation Coin Market Regime

5m : 0.064241

15m : 0.036894

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
64%
06/08 08:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
78%
06/08 10:00
15m ↔ neutral range range moderate grind compression bull_high
70%
06/08 10:00
5m ↔ neutral range range moderate grind compression range_low
47%
06/08 10:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 1082.37696179
  5. tp_price: 1086.52607642
  6. atr: 0.92202547379546
  7. score: 2.5147
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1081.75
  4. ema21 : 1068.72
  5. ema50 : 1045.85
  6. ema100 : 1017.84
  7. price_ema9_diff : 0.00185517
  8. ema9_ema21_diff : 0.0121916
  9. ema21_ema50_diff : 0.0218708
  10. price_ema100_diff : 0.0647626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.386596
  14. ema_slope_21 : 0.2367
  15. ema_slope_50 : 0.173225
  16. ema_slope_100 : 0.139223
  17. rsi : 0.575538
  18. adx : 0.47487
  19. kc_percentage : 0.673131
  20. kc_width_percentage : 0.0753743
  21. volume_ema_diff : -0.764894
  22. rvol_20 : 0.0195687
  23. rvol_50 : 0.0304715
  24. volume_zscore_50 : -0.589514
  25. volume_vol_ratio : 0.269293
  26. chop : 25.854
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1086.13
  32. ema21 : 1085.55
  33. ema50 : 1076.08
  34. ema100 : 1065.64
  35. price_ema9_diff : -0.00218708
  36. ema9_ema21_diff : 0.000530824
  37. ema21_ema50_diff : 0.00880195
  38. price_ema100_diff : 0.0170003
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00998189
  42. ema_slope_21 : 0.0111221
  43. ema_slope_50 : 0.0493199
  44. ema_slope_100 : 0.0442928
  45. rsi : 0.525257
  46. adx : 0.250918
  47. kc_percentage : 0.394727
  48. kc_width_percentage : 0.0174731
  49. volume_ema_diff : -0.976396
  50. rvol_20 : 0.191879
  51. rvol_50 : 0.0180451
  52. volume_zscore_50 : -0.494436
  53. volume_vol_ratio : 0.150343
  54. chop : 108.183
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1085.32
  60. ema21 : 1085.69
  61. ema50 : 1087.56
  62. ema100 : 1094.22
  63. price_ema9_diff : -0.00144109
  64. ema9_ema21_diff : -0.000339166
  65. ema21_ema50_diff : -0.00171792
  66. price_ema100_diff : -0.00956344
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00199962
  70. ema_slope_21 : -0.00332735
  71. ema_slope_50 : -0.00949305
  72. ema_slope_100 : -0.0178517
  73. rsi : 0.381676
  74. adx : 0.148726
  75. kc_percentage : -0.257373
  76. kc_width_percentage : 0.00232061
  77. volume_ema_diff : -0.586257
  78. rvol_20 : 3.66487
  79. rvol_50 : 1.17744
  80. volume_zscore_50 : 0.0886199
  81. volume_vol_ratio : 1.09163
  82. chop : 74.0682
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64692.2
  88. 5m_price_ema100_diff:
    -0.00139069
  89. 5m_price:
    64602.3
  90. 5m_correlation_with_coin:
    0.064241
  91. btc_indicators
  92. 15m_ema100:
    64581.7
  93. 15m_price_ema100_diff:
    0.000672273
  94. 15m_price:
    64625.2
  95. 15m_correlation_with_coin:
    0.036894
  96. btc_indicators
  97. 1H_ema100:
    64042.3
  98. 1H_price_ema100_diff:
    0.00874291
  99. 1H_price:
    64602.3
  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 01:00:00
                        [1] => 864.99
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 06:00:00
                        [1] => 949.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 17:00:00
                        [1] => 977.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 954.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 06:00:00
                        [1] => 1057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 18:00:00
                        [1] => 1031.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 01:00:00
                        [1] => 1108.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 14:00:00
                        [1] => 1053.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 01:00:00
                        [1] => 1005.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 02:00:00
                        [1] => 1145.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4186848191299
                [ms_dist_from_last_low_pct] => 7.8153601273378
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 13.992240350179
                [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 20:45:00
                        [1] => 1037.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 22:00:00
                        [1] => 1013.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 22:15:00
                        [1] => 1036.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 23:45:00
                        [1] => 1035.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 01:30:00
                        [1] => 1005.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 02:15:00
                        [1] => 1145.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 05:00:00
                        [1] => 1117.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 05:45:00
                        [1] => 1066.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 09:15:00
                        [1] => 1084.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 10:30:00
                        [1] => 1086.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0082863771958824
                [ms_dist_from_last_low_pct] => 0.15493152579887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.16323142896666
                [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] => 2026-08-06 06:55:00
                        [1] => 1102.35
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 07:15:00
                        [1] => 1079.99
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 07:50:00
                        [1] => 1081.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 08:00:00
                        [1] => 1088.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 08:50:00
                        [1] => 1087.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 09:25:00
                        [1] => 1084.35
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 10:05:00
                        [1] => 1086.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 10:15:00
                        [1] => 1086.12
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 10:25:00
                        [1] => 1086.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 10:40:00
                        [1] => 1083.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21728722424777
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.21776038975418
                [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 : 0.31
  117. trend_strength : 0.3105
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.4538
  120. low_delta_atr : -0.4349
  121. current_swing_amp_atr : 6.2276
  122. current_swing_speed : 6.22757
  123. current_swing_efficiency : 0.9062
  124. retracement_ratio : 4.6054
  125. extension_ratio : 6.4637
  126. compression_score : 0.8345
  127. swing_entropy : 1
  128. breakout_strength : 2.3784
  129. distance_to_last_high_atr : -3.0753
  130. distance_to_last_low_atr : 3.8911
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1145.85
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.604
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7592
  154. scores_strength_score:
    0.8528
  155. scores_quality_score:
    0.3128
  156. scores_cleanliness_score:
    0.2194
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2281
  160. scores_continuation_score:
    0.6102
  161. scores_structure_score:
    0.7193
  162. scores_volatility_expansion:
    0.772
  163. scores_momentum_type_score:
    0.7707
  164. scores_risk_score:
    0.7789
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1173
  167. features_ema50_slope:
    0.0936
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7101
  170. features_price_vs_ema50:
    1.9034
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5612
  177. features_trend_efficiency:
    0.9062
  178. features_impulse_strength:
    6.2276
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    4.6054
  181. features_pullback_depth_atr:
    7.8105
  182. features_extension_from_mean:
    1.9034
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2463
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.8301
  187. features_body_ratio:
    0.5676
  188. features_closes_position_ratio:
    0.4329
  189. features_slope_consistency:
    0.7255
  190. features_range_position:
    0.7789
  191. features_distance_to_recent_high:
    -3.1175
  192. features_distance_to_recent_low:
    10.9843
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.2351
  204. obi_top10 : 0.196
  205. micro_price : 1084.14
  206. spread_pct : 0.063684
  207. mid_price : 1083.825
  208. bid_wall_price : 1080
  209. bid_wall_size : 217.43
  210. bid_wall_dist_atr : 4.1485
  211. ask_wall_price : 1120
  212. ask_wall_size : 100.65
  213. ask_wall_dist_atr : 39.2343
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2351
  216. obi_top5_std : 0
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6919
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 06:42 1083.76000000 0%
2 06:48 1083.27000000 -0.045%
3 06:54 1081.55000000 -0.204%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3870
0.22%
TP to Pivot Distance
15.8239
1.46%
DateTime Price Type
2026-08-06 06:55:00 1102.35 ↑ High
2026-08-06 07:15:00 1079.99 ↓ Low
2026-08-06 07:50:00 1081.16 ↓ Low
2026-08-06 08:00:00 1088.54 ↑ High
2026-08-06 08:50:00 1087.77 ↑ High
2026-08-06 09:25:00 1084.35 ↓ Low
2026-08-06 10:05:00 1086.12 ↑ High
2026-08-06 10:15:00 1086.12 ↑ High
2026-08-06 10:25:00 1086.12 ↑ High
2026-08-06 10:40:00 1083.76 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
77.1770
7.13%
TP to Pivot Distance
59.3239
5.46%
DateTime Price Type
2026-08-05 20:45:00 1037.38 ↑ High
2026-08-05 22:00:00 1013.98 ↓ Low
2026-08-05 22:15:00 1036.26 ↑ High
2026-08-05 23:45:00 1035.74 ↑ High
2026-08-06 01:30:00 1005.2 ↓ Low
2026-08-06 02:15:00 1145.85 ↑ High
2026-08-06 05:00:00 1117.37 ↑ High
2026-08-06 05:45:00 1066.5 ↓ Low
2026-08-06 09:15:00 1084.35 ↓ Low
2026-08-06 10:30:00 1086.12 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
7.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
13.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
217.3870
20.08%
TP to Pivot Distance
59.3239
5.46%
DateTime Price Type
2026-08-03 01:00:00 864.99 ↓ Low
2026-08-03 06:00:00 949.09 ↑ High
2026-08-03 17:00:00 977.21 ↑ High
2026-08-04 01:00:00 954.3 ↓ Low
2026-08-04 06:00:00 1057 ↑ High
2026-08-04 18:00:00 1031.18 ↑ High
2026-08-05 01:00:00 1108.33 ↑ High
2026-08-05 14:00:00 1053.4 ↑ High
2026-08-06 01:00:00 1005.2 ↓ Low
2026-08-06 02:00:00 1145.85 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.311
Persistence
0.500
High Δ ATR
5.454
Low Δ ATR
-0.435

Current Swing

Amp ATR
6.228
Speed
6.228
Efficiency
0.906

Structure

Retracement
4.605
Extension
6.464
Compression
0.835
Entropy
1.000
Breakout Str.
2.378
Dist High ATR
-3.075
Dist Low ATR
3.891
32 pivots · 31 swings · Last pivot: ↑ 1,145.8500 @ bar 191

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.759
Strength Score 0.853
Quality Score 0.313
Cleanliness Score 0.219
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.228
Continuation Score 0.610
Structure Score 0.719
Volatility Expansion 0.772
Momentum Type Score 0.771
Risk Score 0.779
Features
Ema20 Slope
0.117
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.710
Price Vs Ema50
1.903
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.906
Impulse Strength
6.228
Directional Candle Ratio
0.700
Pullback Depth Ratio
4.605
Pullback Depth Atr
7.811
Extension From Mean
1.903
Impulse Decay Score
0.000
Opposing Wick Pressure
0.246
Volatility Percentile
0.620
Volatility Delta
0.830
Body Ratio
0.568
Closes Position Ratio
0.433
Slope Consistency
0.726
Range Position
0.779
Distance To Recent High
-3.118
Distance To Recent Low
10.984
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6919ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.235
avg 0.235 ± 0.000
OBI Top 10 0.196

Microstructure

Mid Price
1,083.8250
Micro Price
1,084.1400
Spread
0.0637%

↑ Bid Wall (Support)

Price
1,080.0000
Size
217.43
Dist ATR
4.1485

↓ Ask Wall (Resistance)

Price
1,120.0000
Size
100.65
Dist ATR
39.2343

📌 Time Data

Start at Closed at Duration
06 Aug 2026
06:42:22
06 Aug 2026
06:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1083.76 1082.377 1086.5261 2 751.48
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 1083.76
  • Stop Loss: 1082.377
  • Take Profit: 1086.5261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1082.377 - 1083.76 = -1.383

  • Récompense (distance jusqu'au take profit):

    E - TP = 1083.76 - 1086.5261 = -2.7661000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7661000000001 / -1.383 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
6268.8651 100 5.7844 62.69
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 -1.383

Taille de position = 8 / -1.383 = -5.78

Taille de position USD = -5.78 x 1083.76 = -6264.13

Donc, tu peux acheter -5.78 avec un stoploss a 1082.377

Avec un position size USD de -6264.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.78 x -1.383 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.78 x -2.7661000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.78
  • Taille de position USD -6264.13
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1596 % 125.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1086.5261
            [entry_price] => 1083.76
            [stop_loss] => 1082.2387
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 10:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1086.5261
            [entry_price] => 1083.76
            [stop_loss] => 1082.1004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 10:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1086.5261
            [entry_price] => 1083.76
            [stop_loss] => 1081.9621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 10:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1086.5261
            [entry_price] => 1083.76
            [stop_loss] => 1081.6855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 10:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1400000000001
            [max_drawdown] => 11.87
            [rr_ratio] => 0.35
            [high] => 1087.90000000
            [low] => 1071.89000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-08-06T06:42:22-04:00
            [end_at] => 2026-08-06T08:42:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1400000000001
            [max_drawdown] => 17.91
            [rr_ratio] => 0.23
            [high] => 1087.90000000
            [low] => 1065.85000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-08-06T06:42:22-04:00
            [end_at] => 2026-08-06T13:42:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1102.35000000
            [high_after] => 1087.90000000
            [low_before] => 1079.99000000
            [low_after] => 1065.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 06/08/2026 06:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime