10 Aug 2026 at 04:36:13

Long Trade on CAP (CatchTheWave)

With 3913.76 CAP at 0.0454$ per unit. Take profit: 0.04954 (9 %) & Stop Loss: 0.04341 (4.49 %)

Long CatchTheWave on CAP (10 Aug 2026 at 04:36:13 to 08:35:00 - 3 hours )

With 3913.7603 CAP at 0.04545$ per unit.

Position size of 177.8804 $
Take profit at 0.04954 (9 %) and Stop Loss at 0.04341 (4.49 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
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 : -0.080839

15m : -0.001903

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 ↔ neutral transition bearish_transition strong balanced volatile_reversal bull_high
52%
10/08 08:30
5m ↓ down range range moderate grind volatile_reversal bear_high
50%
10/08 08:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.04340593
  5. tp_price: 0.04953814
  6. atr: 0.0013627120460511
  7. score: 2.0484
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.047856
  4. ema21 : 0.0447939
  5. ema50 : 0.0410824
  6. ema100 : 0.0377079
  7. price_ema9_diff : -0.0502764
  8. ema9_ema21_diff : 0.068359
  9. ema21_ema50_diff : 0.0903425
  10. price_ema100_diff : 0.205316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.75242
  14. ema_slope_21 : 1.25448
  15. ema_slope_50 : 0.800475
  16. ema_slope_100 : 0.574937
  17. rsi : 0.541355
  18. adx : 0.465339
  19. kc_percentage : 0.536853
  20. kc_width_percentage : 0.272225
  21. volume_ema_diff : 2.30771
  22. rvol_20 : 1.51082
  23. rvol_50 : 2.96274
  24. volume_zscore_50 : 0.992304
  25. volume_vol_ratio : 7187072819.4679
  26. chop : 14.9169
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0484444
  32. ema21 : 0.0487436
  33. ema50 : 0.0465069
  34. ema100 : 0.0439136
  35. price_ema9_diff : -0.0618113
  36. ema9_ema21_diff : -0.00613833
  37. ema21_ema50_diff : 0.0480921
  38. price_ema100_diff : 0.0349867
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.188812
  42. ema_slope_21 : 0.181269
  43. ema_slope_50 : 0.360482
  44. ema_slope_100 : 0.313522
  45. rsi : 0.420898
  46. adx : 0.394969
  47. kc_percentage : 0.126908
  48. kc_width_percentage : 0.197126
  49. volume_ema_diff : 0.282098
  50. rvol_20 : 0.0815328
  51. rvol_50 : 0.133703
  52. volume_zscore_50 : -0.682325
  53. volume_vol_ratio : 314888512.07894
  54. chop : 33.0198
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0469512
  60. ema21 : 0.0484146
  61. ema50 : 0.0491534
  62. ema100 : 0.0480409
  63. price_ema9_diff : -0.0319742
  64. ema9_ema21_diff : -0.0302275
  65. ema21_ema50_diff : -0.0150305
  66. price_ema100_diff : -0.0539327
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.534015
  70. ema_slope_21 : -0.399452
  71. ema_slope_50 : -0.163094
  72. ema_slope_100 : -0.0175229
  73. rsi : 0.300474
  74. adx : 0.36775
  75. kc_percentage : -0.0241816
  76. kc_width_percentage : 0.120947
  77. volume_ema_diff : -0.509342
  78. rvol_20 : 0.0840582
  79. rvol_50 : 0.137519
  80. volume_zscore_50 : -0.775811
  81. volume_vol_ratio : 274422900.75339
  82. chop : 43.7652
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65109.8
  88. 5m_price_ema100_diff:
    0.00225567
  89. 5m_price:
    65256.7
  90. 5m_correlation_with_coin:
    -0.080839
  91. btc_indicators
  92. 15m_ema100:
    65048.4
  93. 15m_price_ema100_diff:
    0.00309778
  94. 15m_price:
    65250
  95. 15m_correlation_with_coin:
    -0.001903
  96. btc_indicators
  97. 1H_ema100:
    64929.9
  98. 1H_price_ema100_diff:
    0.00503294
  99. 1H_price:
    65256.7
  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] => 0.04518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.016614935184
                [ms_dist_from_last_low_pct] => 0.59760956175299
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.226206285967
                [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 08:15:00
                        [1] => 0.04518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.628993974804
                [ms_dist_from_last_low_pct] => 2.2797698096503
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 21.226206285967
                [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 08:25:00
                        [1] => 0.04518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.816065192084
                [ms_dist_from_last_low_pct] => 0.59760956175299
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.077025232404
                [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 : 5.1609
  120. low_delta_atr : 0.5142
  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 : 1.688
  129. distance_to_last_high_atr : -3.4729
  130. distance_to_last_low_atr : 2.4482
  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 : 0.682
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.787
  154. scores_strength_score:
    0.6247
  155. scores_quality_score:
    0.3528
  156. scores_cleanliness_score:
    0.2359
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1836
  160. scores_continuation_score:
    0.6347
  161. scores_structure_score:
    0.7496
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.658
  164. scores_risk_score:
    0.6766
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1777
  167. features_ema50_slope:
    0.1115
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1303
  170. features_price_vs_ema50:
    1.2477
  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:
    0.5281
  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:
    1.2477
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2978
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.6396
  187. features_body_ratio:
    0.6796
  188. features_closes_position_ratio:
    0.5269
  189. features_slope_consistency:
    0.7282
  190. features_range_position:
    0.6766
  191. features_distance_to_recent_high:
    -2.6625
  192. features_distance_to_recent_low:
    5.5707
  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 : 0.1561
  204. obi_top10 : 0.1429
  205. micro_price : 0.04539812
  206. spread_pct : 0.088145
  207. mid_price : 0.0454
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.12
  216. obi_top5_std : 0.0499
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7001
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.82%
Dist From Last Low Pct
0.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.08%
TP to Pivot Distance
0.0052
10.56%
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 08:25:00 0.04518 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.63%
Dist From Last Low Pct
2.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
10.73%
TP to Pivot Distance
0.0052
10.56%
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 08:15:00 0.04518 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.02%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
20.89%
TP to Pivot Distance
0.0052
10.56%
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 0.04518 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.369
Persistence
0.500
High Δ ATR
5.161
Low Δ ATR
0.514

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.
1.688
Dist High ATR
-3.473
Dist Low ATR
2.448
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 0.787
Strength Score 0.625
Quality Score 0.353
Cleanliness Score 0.236
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.184
Continuation Score 0.635
Structure Score 0.750
Volatility Expansion 0.988
Momentum Type Score 0.658
Risk Score 0.677
Features
Ema20 Slope
0.178
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.130
Price Vs Ema50
1.248
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
0.528
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
1.248
Impulse Decay Score
0.000
Opposing Wick Pressure
0.298
Volatility Percentile
0.980
Volatility Delta
1.640
Body Ratio
0.680
Closes Position Ratio
0.527
Slope Consistency
0.728
Range Position
0.677
Distance To Recent High
-2.663
Distance To Recent Low
5.571
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7001ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.156
avg 0.120 ± 0.050
OBI Top 10 0.143

Microstructure

Mid Price
0.0454
Micro Price
0.0454
Spread
0.0881%

📌 Time Data

Start at Closed at Duration
10 Aug 2026
04:36:13
10 Aug 2026
08:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04545 0.04341 0.04954 2 0.04395
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 0.04545
  • Stop Loss: 0.04341
  • Take Profit: 0.04954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04341 - 0.04545 = -0.00204

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04545 - 0.04954 = -0.00409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00409 / -0.00204 = 2.0049

📌 Position Size

Amount Margin Quantity Leverage
177.8804 100 3913.7603 1.78
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 -0.00204

Taille de position = 8 / -0.00204 = -3921.57

Taille de position USD = -3921.57 x 0.04545 = -178.24

Donc, tu peux acheter -3921.57 avec un stoploss a 0.04341

Avec un position size USD de -178.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3921.57 x -0.00204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3921.57 x -0.00409 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3921.57
  • Taille de position USD -178.24
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0049

📌 Peformances

TP % Target TP $ Target
9 % 16.01 $
SL % Target SL $ Target
4.49 % 7.98 $
PNL PNL %
-7.98 $ -4.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9945 % 111.28 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04954
            [entry_price] => 0.04545
            [stop_loss] => 0.043206
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 12:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00077
            [rr_ratio] => 3.48
            [high] => 0.04813000
            [low] => 0.04468000
            [mfe_pct] => 5.9
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2026-08-10T04:36:13-04:00
            [end_at] => 2026-08-10T06:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.69
            [high] => 0.04813000
            [low] => 0.04155000
            [mfe_pct] => 5.9
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-08-10T04:36:13-04:00
            [end_at] => 2026-08-10T11:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05477000
            [high_after] => 0.04813000
            [low_before] => 0.04509000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime