10 Aug 2026 at 04:12:11

Long Trade on CAP (CatchTheWave)

With 3492.63 CAP at 0.0466$ per unit. Take profit: 0.05115 (9.83 %) & Stop Loss: 0.04428 (4.92 %)

Long CatchTheWave on CAP (10 Aug 2026 at 04:12:11 to 07:35:00 - 3 hours )

With 3492.6262 CAP at 0.04657$ per unit.

Position size of 162.6516 $
Take profit at 0.05115 (9.83 %) and Stop Loss at 0.04428 (4.92 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

10/08 04:01

BTC Correlation Coin Market Regime

5m : -0.050351

15m : 0.008297

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading expansion bull_high_confirmed
81%
10/08 08:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
76%
10/08 08:00
15m ↑ up pullback bull_trend strong explosive expansion bull_high
76%
10/08 08:00
5m ↔ neutral range range moderate grind volatile_reversal bull_high
53%
10/08 08:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.0ATR(+0.05)
  4. stop_price: 0.04427946
  5. tp_price: 0.05115109
  6. atr: 0.0015270299721655
  7. score: 1.9745
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.04808
  4. ema21 : 0.0448957
  5. ema50 : 0.0411263
  6. ema100 : 0.0377301
  7. price_ema9_diff : -0.0314066
  8. ema9_ema21_diff : 0.0709255
  9. ema21_ema50_diff : 0.0916538
  10. price_ema100_diff : 0.234292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.79962
  14. ema_slope_21 : 1.27627
  15. ema_slope_50 : 0.81024
  16. ema_slope_100 : 0.580176
  17. rsi : 0.570227
  18. adx : 0.469848
  19. kc_percentage : 0.62219
  20. kc_width_percentage : 0.258205
  21. volume_ema_diff : 2.10893
  22. rvol_20 : 0.800542
  23. rvol_50 : 1.55698
  24. volume_zscore_50 : 0.276049
  25. volume_vol_ratio : 3646834935.7253
  26. chop : 14.8168
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0495952
  32. ema21 : 0.0492296
  33. ema50 : 0.0465109
  34. ema100 : 0.0437996
  35. price_ema9_diff : -0.0609992
  36. ema9_ema21_diff : 0.00742639
  37. ema21_ema50_diff : 0.0584545
  38. price_ema100_diff : 0.0632502
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0868739
  42. ema_slope_21 : 0.369293
  43. ema_slope_50 : 0.45701
  44. ema_slope_100 : 0.361383
  45. rsi : 0.431835
  46. adx : 0.446706
  47. kc_percentage : 0.220065
  48. kc_width_percentage : 0.210695
  49. volume_ema_diff : 1.11132
  50. rvol_20 : 1.23729
  51. rvol_50 : 2.07057
  52. volume_zscore_50 : 0.813097
  53. volume_vol_ratio : 4463263152.0887
  54. chop : 33.7859
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.048773
  60. ema21 : 0.0498049
  61. ema50 : 0.0497931
  62. ema100 : 0.0480851
  63. price_ema9_diff : -0.0451693
  64. ema9_ema21_diff : -0.0207199
  65. ema21_ema50_diff : 0.000237408
  66. price_ema100_diff : -0.03151
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.595521
  70. ema_slope_21 : -0.35
  71. ema_slope_50 : -0.0931835
  72. ema_slope_100 : 0.0388761
  73. rsi : 0.325201
  74. adx : 0.341971
  75. kc_percentage : 0.0127514
  76. kc_width_percentage : 0.140504
  77. volume_ema_diff : -0.0581436
  78. rvol_20 : 0.339196
  79. rvol_50 : 0.599659
  80. volume_zscore_50 : -0.347395
  81. volume_vol_ratio : 1059626610.741
  82. chop : 32.2608
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65082.3
  88. 5m_price_ema100_diff:
    0.00204852
  89. 5m_price:
    65215.7
  90. 5m_correlation_with_coin:
    -0.050351
  91. btc_indicators
  92. 15m_ema100:
    65042
  93. 15m_price_ema100_diff:
    0.00266906
  94. 15m_price:
    65215.7
  95. 15m_correlation_with_coin:
    0.008297
  96. btc_indicators
  97. 1H_ema100:
    64929
  98. 1H_price_ema100_diff:
    0.00441405
  99. 1H_price:
    65215.7
  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] => 2026-08-08 01:00:00
                        [1] => 0.03434
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 05:00:00
                        [1] => 0.04014
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 07:00:00
                        [1] => 0.03497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 15:00:00
                        [1] => 0.0395
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 22:00:00
                        [1] => 0.03653
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 0.04033
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 11:00:00
                        [1] => 0.0375
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.03888
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.05477
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 0.04605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.971699835676
                [ms_dist_from_last_low_pct] => 1.129207383279
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.935939196526
                [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 08:00:00
                        [1] => 0.04605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.971699835676
                [ms_dist_from_last_low_pct] => 1.129207383279
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.935939196526
                [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 03:20:00
                        [1] => 0.04996
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 03:30:00
                        [1] => 0.04875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 03:50:00
                        [1] => 0.0509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 04:05:00
                        [1] => 0.04836
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 04:45:00
                        [1] => 0.05056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 05:00:00
                        [1] => 0.04897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.05477
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 07:20:00
                        [1] => 0.04752
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 07:50:00
                        [1] => 0.05154
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 08:10:00
                        [1] => 0.04605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.6429957314707
                [ms_dist_from_last_low_pct] => 1.129207383279
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.921824104235
                [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 : 1
  117. trend_strength : 0.3691
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.2832
  120. low_delta_atr : 0.5264
  121. current_swing_amp_atr : 6.4773
  122. current_swing_speed : 0.80967
  123. current_swing_efficiency : 0.4772
  124. retracement_ratio : 7.7892
  125. extension_ratio : 4.6462
  126. compression_score : 1.7187
  127. swing_entropy : 1
  128. breakout_strength : 2.1552
  129. distance_to_last_high_atr : -3.128
  130. distance_to_last_low_atr : 2.9334
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05477
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.678
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7889
  154. scores_strength_score:
    0.6247
  155. scores_quality_score:
    0.3519
  156. scores_cleanliness_score:
    0.234
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2154
  160. scores_continuation_score:
    0.6259
  161. scores_structure_score:
    0.7496
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6588
  164. scores_risk_score:
    0.7155
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1901
  167. features_ema50_slope:
    0.1179
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4341
  170. features_price_vs_ema50:
    1.6084
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5319
  177. features_trend_efficiency:
    0.4772
  178. features_impulse_strength:
    6.4773
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    7.7892
  181. features_pullback_depth_atr:
    14.3042
  182. features_extension_from_mean:
    1.6084
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2986
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.5522
  187. features_body_ratio:
    0.6655
  188. features_closes_position_ratio:
    0.53
  189. features_slope_consistency:
    0.7284
  190. features_range_position:
    0.7155
  191. features_distance_to_recent_high:
    -2.4228
  192. features_distance_to_recent_low:
    6.0925
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0484
  204. obi_top10 : 0.1571
  205. micro_price : 0.04644869
  206. spread_pct : 0.086151
  207. mid_price : 0.04645
  208. bid_wall_price : 0.0464
  209. bid_wall_size : 395156.6
  210. bid_wall_dist_atr : 0.0327
  211. ask_wall_price : 0.0468
  212. ask_wall_size : 273516.2
  213. ask_wall_dist_atr : 0.2292
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0329
  216. obi_top5_std : 0.0438
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6933
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:12 0.04657000 0%
2 04:24 0.04646000 -0.236%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.64%
Dist From Last Low Pct
1.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.00%
TP to Pivot Distance
0.0036
7.08%
DateTime Price Type
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
2026-08-10 07:50:00 0.05154 ↑ High
2026-08-10 08:10:00 0.04605 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.97%
Dist From Last Low Pct
1.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
12.49%
TP to Pivot Distance
0.0036
7.08%
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 08:00:00 0.04605 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.97%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
22.45%
TP to Pivot Distance
0.0036
7.08%
DateTime Price Type
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
2026-08-10 08:00:00 0.04605 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.369
Persistence
0.500
High Δ ATR
5.283
Low Δ ATR
0.526

Current Swing

Amp ATR
6.477
Speed
0.810
Efficiency
0.477

Structure

Retracement
7.789
Extension
4.646
Compression
1.719
Entropy
1.000
Breakout Str.
2.155
Dist High ATR
-3.128
Dist Low ATR
2.933
34 pivots · 33 swings · Last pivot: ↑ 0.0548 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 68%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.789
Strength Score 0.625
Quality Score 0.352
Cleanliness Score 0.234
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.215
Continuation Score 0.626
Structure Score 0.750
Volatility Expansion 0.988
Momentum Type Score 0.659
Risk Score 0.716
Features
Ema20 Slope
0.190
Ema50 Slope
0.118
Ema Alignment Score
1.000
Price Vs Ema20
0.434
Price Vs Ema50
1.608
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.477
Impulse Strength
6.477
Directional Candle Ratio
0.600
Pullback Depth Ratio
7.789
Pullback Depth Atr
14.304
Extension From Mean
1.608
Impulse Decay Score
0.000
Opposing Wick Pressure
0.299
Volatility Percentile
0.980
Volatility Delta
1.552
Body Ratio
0.666
Closes Position Ratio
0.530
Slope Consistency
0.728
Range Position
0.716
Distance To Recent High
-2.423
Distance To Recent Low
6.093
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6933ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.048
avg 0.033 ± 0.044
OBI Top 10 0.157

Microstructure

Mid Price
0.0465
Micro Price
0.0464
Spread
0.0862%

↑ Bid Wall (Support)

Price
0.0464
Size
395,156.60
Dist ATR
0.0327

↓ Ask Wall (Resistance)

Price
0.0468
Size
273,516.20
Dist ATR
0.2292

📌 Time Data

Start at Closed at Duration
10 Aug 2026
04:12:11
10 Aug 2026
07:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04657 0.04428 0.05115 2 0.04399
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 0.04657
  • Stop Loss: 0.04428
  • Take Profit: 0.05115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04428 - 0.04657 = -0.00229

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04657 - 0.05115 = -0.00458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00458 / -0.00229 = 2

📌 Position Size

Amount Margin Quantity Leverage
162.6516 100 3492.6262 1.63
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 -0.00229

Taille de position = 8 / -0.00229 = -3493.45

Taille de position USD = -3493.45 x 0.04657 = -162.69

Donc, tu peux acheter -3493.45 avec un stoploss a 0.04428

Avec un position size USD de -162.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3493.45 x -0.00229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3493.45 x -0.00458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3493.45
  • Taille de position USD -162.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.83 % 16 $
SL % Target SL $ Target
4.92 % 8 $
PNL PNL %
-8 $ -4.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7211 % 136.68 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05115
            [entry_price] => 0.04657
            [stop_loss] => 0.044051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 11:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05115
            [entry_price] => 0.04657
            [stop_loss] => 0.043822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 11:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05115
            [entry_price] => 0.04657
            [stop_loss] => 0.043593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 11:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.83
            [high] => 0.04813000
            [low] => 0.04468000
            [mfe_pct] => 3.35
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-08-10T04:12:11-04:00
            [end_at] => 2026-08-10T06:12:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00502
            [rr_ratio] => 0.31
            [high] => 0.04813000
            [low] => 0.04155000
            [mfe_pct] => 3.35
            [mae_pct] => 10.78
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-08-10T04:12:11-04:00
            [end_at] => 2026-08-10T11:12:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05477000
            [high_after] => 0.04813000
            [low_before] => 0.04605000
            [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 04:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime