10 Aug 2026 at 03:24:13

Long Trade on CAP (CatchTheWave)

With 3894.38 CAP at 0.0483$ per unit. Take profit: 0.05239 (8.51 %) & Stop Loss: 0.04623 (4.25 %)

Long CatchTheWave on CAP (10 Aug 2026 at 03:24:13 to 04:10:00 - 45 minutes )

With 3894.3843 CAP at 0.04828$ per unit.

Position size of 188.0209 $
Take profit at 0.05239 (8.51 %) and Stop Loss at 0.04623 (4.25 %)

That's a 2 RR Trade
Duration: 45 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

10/08 03:01

BTC Correlation Coin Market Regime

5m : -0.020079

15m : 0.088381

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced normal bull_high
82%
06/08 16:00
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
69%
10/08 07:00
15m ↑ up transition bullish_transition strong fading expansion bull_high_confirmed
86%
10/08 07:00
5m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
80%
10/08 07:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.97
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.04622576
  5. tp_price: 0.05238848
  6. atr: 0.0013694943047794
  7. score: 2.0183
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0480375
  4. ema21 : 0.0445374
  5. ema50 : 0.0408217
  6. ema100 : 0.0375028
  7. price_ema9_diff : 0.00504733
  8. ema9_ema21_diff : 0.0785876
  9. ema21_ema50_diff : 0.0910234
  10. price_ema100_diff : 0.287369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.80343
  14. ema_slope_21 : 1.21937
  15. ema_slope_50 : 0.764926
  16. ema_slope_100 : 0.551482
  17. rsi : 0.625641
  18. adx : 0.479989
  19. kc_percentage : 0.814887
  20. kc_width_percentage : 0.232455
  21. volume_ema_diff : 2.63156
  22. rvol_20 : 4.90816
  23. rvol_50 : 8.94202
  24. volume_zscore_50 : 4.62548
  25. volume_vol_ratio : 19598934727.955
  26. chop : 12.4535
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0509561
  32. ema21 : 0.0495678
  33. ema50 : 0.0462996
  34. ema100 : 0.043574
  35. price_ema9_diff : -0.0525181
  36. ema9_ema21_diff : 0.0280071
  37. ema21_ema50_diff : 0.0705879
  38. price_ema100_diff : 0.107999
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.378487
  42. ema_slope_21 : 0.573713
  43. ema_slope_50 : 0.552871
  44. ema_slope_100 : 0.400211
  45. rsi : 0.526916
  46. adx : 0.539402
  47. kc_percentage : 0.316395
  48. kc_width_percentage : 0.160802
  49. volume_ema_diff : 1.8974
  50. rvol_20 : 2.5514
  51. rvol_50 : 4.50748
  52. volume_zscore_50 : 2.82483
  53. volume_vol_ratio : 9166923987.4276
  54. chop : 41.4801
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0511755
  60. ema21 : 0.0514365
  61. ema50 : 0.0502296
  62. ema100 : 0.0478437
  63. price_ema9_diff : -0.05658
  64. ema9_ema21_diff : -0.00507536
  65. ema21_ema50_diff : 0.0240274
  66. price_ema100_diff : 0.0091173
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0471212
  70. ema_slope_21 : 0.121886
  71. ema_slope_50 : 0.187982
  72. ema_slope_100 : 0.206493
  73. rsi : 0.322721
  74. adx : 0.438141
  75. kc_percentage : -0.0091255
  76. kc_width_percentage : 0.129218
  77. volume_ema_diff : 2.08958
  78. rvol_20 : 2.33208
  79. rvol_50 : 4.23264
  80. volume_zscore_50 : 2.44956
  81. volume_vol_ratio : 7058209768.0903
  82. chop : 22.2076
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65060
  88. 5m_price_ema100_diff:
    0.00304444
  89. 5m_price:
    65258.1
  90. 5m_correlation_with_coin:
    -0.020079
  91. btc_indicators
  92. 15m_ema100:
    65032.6
  93. 15m_price_ema100_diff:
    0.00307482
  94. 15m_price:
    65232.6
  95. 15m_correlation_with_coin:
    0.088381
  96. btc_indicators
  97. 1H_ema100:
    64900.3
  98. 1H_price_ema100_diff:
    0.00551191
  99. 1H_price:
    65258.1
  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] => 2026-08-07 14:00:00
                        [1] => 0.0409
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 01:00:00
                        [1] => 0.03434
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 05:00:00
                        [1] => 0.04014
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 07:00:00
                        [1] => 0.03497
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 15:00:00
                        [1] => 0.0395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 22:00:00
                        [1] => 0.03653
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 0.04033
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 11:00:00
                        [1] => 0.0375
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.03888
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.05477
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.849552674822
                [ms_dist_from_last_low_pct] => 24.17695473251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 40.869341563786
                [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] => 2026-08-09 13:00:00
                        [1] => 0.03997
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 14:45:00
                        [1] => 0.03875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 17:15:00
                        [1] => 0.04035
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 18:45:00
                        [1] => 0.03943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 19:00:00
                        [1] => 0.04092
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 21:15:00
                        [1] => 0.0389
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.03888
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 03:45:00
                        [1] => 0.0509
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.05477
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 07:15:00
                        [1] => 0.04864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8228957458463
                [ms_dist_from_last_low_pct] => 1.5419407894737
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.602796052632
                [ms_bos_up] => 1
                [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] => 2026-08-10 01:45:00
                        [1] => 0.04821
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 02:05:00
                        [1] => 0.04483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 03:20:00
                        [1] => 0.04996
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 03:30:00
                        [1] => 0.04875
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 03:50:00
                        [1] => 0.0509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 04:05:00
                        [1] => 0.04836
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 04:45:00
                        [1] => 0.05056
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 05:00:00
                        [1] => 0.04897
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.05477
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 07:20:00
                        [1] => 0.04752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.849552674822
                [ms_dist_from_last_low_pct] => 1.5993265993266
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.256734006734
                [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 : pullback_up
  116. confidence : 0.295
  117. trend_strength : 0.1876
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.2405
  120. low_delta_atr : 0.5625
  121. current_swing_amp_atr : 1.8364
  122. current_swing_speed : 0.4591
  123. current_swing_efficiency : 0.4425
  124. retracement_ratio : 0.5965
  125. extension_ratio : 0.7208
  126. compression_score : 0.9597
  127. swing_entropy : 1
  128. breakout_strength : -4.3943
  129. distance_to_last_high_atr : 3.0002
  130. distance_to_last_low_atr : 3.8318
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.03888
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.503
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7687
  154. scores_strength_score:
    0.5399
  155. scores_quality_score:
    0.3927
  156. scores_cleanliness_score:
    0.2382
  157. scores_structural_quality:
    0.5192
  158. scores_pullback_score:
    0.5965
  159. scores_exhaustion_score:
    0.5386
  160. scores_continuation_score:
    0.7459
  161. scores_structure_score:
    0.7178
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6421
  164. scores_risk_score:
    0.7748
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2374
  167. features_ema50_slope:
    0.1359
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1165
  170. features_price_vs_ema50:
    2.3564
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5236
  177. features_trend_efficiency:
    0.4425
  178. features_impulse_strength:
    2.831
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.5965
  181. features_pullback_depth_atr:
    1.6887
  182. features_extension_from_mean:
    2.3564
  183. features_impulse_decay_score:
    0.6396
  184. features_opposing_wick_pressure:
    0.3061
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.331
  187. features_body_ratio:
    0.6707
  188. features_closes_position_ratio:
    0.5476
  189. features_slope_consistency:
    0.6691
  190. features_range_position:
    0.7748
  191. features_distance_to_recent_high:
    -2.0505
  192. features_distance_to_recent_low:
    7.0549
  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 : 0.1886
  204. obi_top10 : 0.2682
  205. micro_price : 0.04818099
  206. spread_pct : 0.124611
  207. mid_price : 0.04818
  208. bid_wall_price : 0.0477
  209. bid_wall_size : 623949.4
  210. bid_wall_dist_atr : 0.3505
  211. ask_wall_price : 0.0484
  212. ask_wall_size : 380425.6
  213. ask_wall_dist_atr : 0.1606
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0978
  216. obi_top5_std : 0.0843
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6990
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.85%
Dist From Last Low Pct
1.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.03%
TP to Pivot Distance
0.0024
4.54%
DateTime Price Type
2026-08-10 01:45:00 0.04821 ↑ High
2026-08-10 02:05:00 0.04483 ↓ Low
2026-08-10 03:20:00 0.04996 ↑ High
2026-08-10 03:30:00 0.04875 ↓ Low
2026-08-10 03:50:00 0.0509 ↑ High
2026-08-10 04:05:00 0.04836 ↓ Low
2026-08-10 04:45:00 0.05056 ↑ High
2026-08-10 05:00:00 0.04897 ↓ Low
2026-08-10 07:00:00 0.05477 ↑ High
2026-08-10 07:20:00 0.04752 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.82%
Dist From Last Low Pct
1.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
16.18%
TP to Pivot Distance
0.0024
4.54%
DateTime Price Type
2026-08-09 13:00:00 0.03997 ↑ High
2026-08-09 14:45:00 0.03875 ↓ Low
2026-08-09 17:15:00 0.04035 ↑ High
2026-08-09 18:45:00 0.03943 ↓ Low
2026-08-09 19:00:00 0.04092 ↑ High
2026-08-09 21:15:00 0.0389 ↓ Low
2026-08-09 23:00:00 0.03888 ↓ Low
2026-08-10 03:45:00 0.0509 ↑ High
2026-08-10 07:00:00 0.05477 ↑ High
2026-08-10 07:15:00 0.04864 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.85%
Dist From Last Low Pct
24.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
40.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
25.72%
TP to Pivot Distance
0.0024
4.54%
DateTime Price Type
2026-08-07 14:00:00 0.0409 ↑ High
2026-08-08 01:00:00 0.03434 ↓ Low
2026-08-08 05:00:00 0.04014 ↑ High
2026-08-08 07:00:00 0.03497 ↓ Low
2026-08-08 15:00:00 0.0395 ↑ High
2026-08-08 22:00:00 0.03653 ↓ Low
2026-08-09 08:00:00 0.04033 ↑ High
2026-08-09 11:00:00 0.0375 ↓ Low
2026-08-09 23:00:00 0.03888 ↓ Low
2026-08-10 07:00:00 0.05477 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 30%

Trend

Trend Strength
0.188
Persistence
0.500
High Δ ATR
0.241
Low Δ ATR
0.563

Current Swing

Amp ATR
1.836
Speed
0.459
Efficiency
0.443

Structure

Retracement
0.597
Extension
0.721
Compression
0.960
Entropy
1.000
Breakout Str.
-4.394
Dist High ATR
3.000
Dist Low ATR
3.832
33 pivots · 32 swings · Last pivot: ↓ 0.0389 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 50%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.769
Strength Score 0.540
Quality Score 0.393
Cleanliness Score 0.238
Structural Quality 0.519
Pullback Score 0.597
Exhaustion Score 0.539
Continuation Score 0.746
Structure Score 0.718
Volatility Expansion 0.988
Momentum Type Score 0.642
Risk Score 0.775
Features
Ema20 Slope
0.237
Ema50 Slope
0.136
Ema Alignment Score
1.000
Price Vs Ema20
1.117
Price Vs Ema50
2.356
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.443
Impulse Strength
2.831
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.597
Pullback Depth Atr
1.689
Extension From Mean
2.356
Impulse Decay Score
0.640
Opposing Wick Pressure
0.306
Volatility Percentile
0.980
Volatility Delta
1.331
Body Ratio
0.671
Closes Position Ratio
0.548
Slope Consistency
0.669
Range Position
0.775
Distance To Recent High
-2.051
Distance To Recent Low
7.055
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6990ms Confidence avant OB : 100%97%

Order Book Imbalance

OBI Top 5 0.189
avg 0.098 ± 0.084
OBI Top 10 0.268

Microstructure

Mid Price
0.0482
Micro Price
0.0482
Spread
0.1246%

↑ Bid Wall (Support)

Price
0.0477
Size
623,949.40
Dist ATR
0.3505

↓ Ask Wall (Resistance)

Price
0.0484
Size
380,425.60
Dist ATR
0.1606

📌 Time Data

Start at Closed at Duration
10 Aug 2026
03:24:13
10 Aug 2026
04:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04828 0.04623 0.05239 2 0.0439
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 0.04828
  • Stop Loss: 0.04623
  • Take Profit: 0.05239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04623 - 0.04828 = -0.00205

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04828 - 0.05239 = -0.00411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00411 / -0.00205 = 2.0049

📌 Position Size

Amount Margin Quantity Leverage
188.0209 100 3894.3843 1.88
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 -0.00205

Taille de position = 8 / -0.00205 = -3902.44

Taille de position USD = -3902.44 x 0.04828 = -188.41

Donc, tu peux acheter -3902.44 avec un stoploss a 0.04623

Avec un position size USD de -188.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3902.44 x -0.00205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3902.44 x -0.00411 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3902.44
  • Taille de position USD -188.41
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0049

📌 Peformances

TP % Target TP $ Target
8.51 % 16.01 $
SL % Target SL $ Target
4.25 % 7.98 $
PNL PNL %
-7.98 $ -4.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6189 % 108.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05239
            [entry_price] => 0.04828
            [stop_loss] => 0.046025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 08:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05239
            [entry_price] => 0.04828
            [stop_loss] => 0.04582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 08:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05239
            [entry_price] => 0.04828
            [stop_loss] => 0.045615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 08:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05239
            [entry_price] => 0.04828
            [stop_loss] => 0.045205
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 08:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.91
            [high] => 0.05154000
            [low] => 0.04468000
            [mfe_pct] => 6.75
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-08-10T03:24:13-04:00
            [end_at] => 2026-08-10T05:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.64
            [high] => 0.05154000
            [low] => 0.04318000
            [mfe_pct] => 6.75
            [mae_pct] => 10.56
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-08-10T03:24:13-04:00
            [end_at] => 2026-08-10T10:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05477000
            [high_after] => 0.05154000
            [low_before] => 0.04752000
            [low_after] => 0.04318000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 10/08/2026 03:00
Signal Confidence
97 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime