10 Aug 2026 at 06:48:12

Long Trade on CAP (CatchTheWave)

With 5530.25 CAP at 0.0445$ per unit. Take profit: 0.04743 (6.49 %) & Stop Loss: 0.04309 (3.26 %)

Long CatchTheWave on CAP (10 Aug 2026 at 06:48:12 to 11:00:00 - 4 hours )

With 5530.247 CAP at 0.04454$ per unit.

Position size of 246.3172 $
Take profit at 0.04743 (6.49 %) and Stop Loss at 0.04309 (3.26 %)

That's a 1.99 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

10/08 06:01

BTC Correlation Coin Market Regime

5m : 0.027874

15m : -0.009246

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up 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
77%
10/08 10:00
15m ↔ neutral range range weak grind expansion_after_compression bull_high
61%
10/08 10:30
5m ↓ down range range moderate grind compression bear_high
70%
10/08 10:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 0.04309341
  5. tp_price: 0.04743319
  6. atr: 0.00096439645884882
  7. score: 1.9644
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0472542
  4. ema21 : 0.0450637
  5. ema50 : 0.0414938
  6. ema100 : 0.0380863
  7. price_ema9_diff : -0.0574394
  8. ema9_ema21_diff : 0.0486084
  9. ema21_ema50_diff : 0.0860354
  10. price_ema100_diff : 0.169448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.64475
  14. ema_slope_21 : 1.29434
  15. ema_slope_50 : 0.856298
  16. ema_slope_100 : 0.612228
  17. rsi : 0.510283
  18. adx : 0.426753
  19. kc_percentage : 0.444341
  20. kc_width_percentage : 0.28181
  21. volume_ema_diff : 1.32946
  22. rvol_20 : 1.05187
  23. rvol_50 : 2.14645
  24. volume_zscore_50 : 0.625776
  25. volume_vol_ratio : 5645329491.1896
  26. chop : 19.6716
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0463078
  32. ema21 : 0.0473039
  33. ema50 : 0.0464591
  34. ema100 : 0.0443256
  35. price_ema9_diff : -0.0381758
  36. ema9_ema21_diff : -0.0210579
  37. ema21_ema50_diff : 0.0181847
  38. price_ema100_diff : 0.00483562
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.669252
  42. ema_slope_21 : -0.368992
  43. ema_slope_50 : -0.0087278
  44. ema_slope_100 : 0.107817
  45. rsi : 0.375636
  46. adx : 0.233079
  47. kc_percentage : 0.131777
  48. kc_width_percentage : 0.166674
  49. volume_ema_diff : -0.275092
  50. rvol_20 : 0.210904
  51. rvol_50 : 0.318821
  52. volume_zscore_50 : -0.661749
  53. volume_vol_ratio : 920785420.94301
  54. chop : 51.6155
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.045737
  60. ema21 : 0.0463515
  61. ema50 : 0.0473943
  62. ema100 : 0.0480101
  63. price_ema9_diff : -0.0261719
  64. ema9_ema21_diff : -0.0132573
  65. ema21_ema50_diff : -0.0220025
  66. price_ema100_diff : -0.0722786
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.175667
  70. ema_slope_21 : -0.133127
  71. ema_slope_50 : -0.131498
  72. ema_slope_100 : -0.0834157
  73. rsi : 0.337648
  74. adx : 0.194149
  75. kc_percentage : 0.0177979
  76. kc_width_percentage : 0.0823222
  77. volume_ema_diff : -0.179934
  78. rvol_20 : 1.07425
  79. rvol_50 : 0.603672
  80. volume_zscore_50 : -0.367832
  81. volume_vol_ratio : 1605893332.8347
  82. chop : 51.1588
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65084.7
  88. 5m_price_ema100_diff:
    -0.00109333
  89. 5m_price:
    65013.6
  90. 5m_correlation_with_coin:
    0.027874
  91. btc_indicators
  92. 15m_ema100:
    65065.9
  93. 15m_price_ema100_diff:
    -0.000803837
  94. 15m_price:
    65013.6
  95. 15m_correlation_with_coin:
    -0.009246
  96. btc_indicators
  97. 1H_ema100:
    64918.7
  98. 1H_price_ema100_diff:
    0.00146145
  99. 1H_price:
    65013.6
  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 10:00:00
                        [1] => 0.04432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.678108453533
                [ms_dist_from_last_low_pct] => 0.49638989169676
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.578519855596
                [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 14:45:00
                        [1] => 0.03875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 17:15:00
                        [1] => 0.04035
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 18:45:00
                        [1] => 0.03943
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 19:00:00
                        [1] => 0.04092
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 21:15:00
                        [1] => 0.0389
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.03888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 03:45:00
                        [1] => 0.0509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.05477
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 08:45:00
                        [1] => 0.04468
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 10:45:00
                        [1] => 0.04432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.678108453533
                [ms_dist_from_last_low_pct] => 0.49638989169676
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81227436823105
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 04:45:00
                        [1] => 0.05056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 05:00:00
                        [1] => 0.04897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.05477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 07:20:00
                        [1] => 0.04752
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 07:50:00
                        [1] => 0.05154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 08:45:00
                        [1] => 0.04468
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 09:20:00
                        [1] => 0.04813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 09:35:00
                        [1] => 0.04573
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 09:55:00
                        [1] => 0.04809
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 10:45:00
                        [1] => 0.04432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3819920981493
                [ms_dist_from_last_low_pct] => 0.49638989169676
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5063176895307
                [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 : 4.9944
  120. low_delta_atr : 0.4976
  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 : 1.3054
  129. distance_to_last_high_atr : -3.689
  130. distance_to_last_low_atr : 2.041
  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:
    196
  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 : mid_range
  150. confidence : 0.637
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6931
  154. scores_strength_score:
    0.6247
  155. scores_quality_score:
    0.3559
  156. scores_cleanliness_score:
    0.2531
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1393
  160. scores_continuation_score:
    0.6105
  161. scores_structure_score:
    0.7496
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.682
  164. scores_risk_score:
    0.645
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1072
  167. features_ema50_slope:
    0.0877
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2021
  170. features_price_vs_ema50:
    0.8812
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4938
  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:
    0.8812
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2487
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.7963
  187. features_body_ratio:
    0.7109
  188. features_closes_position_ratio:
    0.5592
  189. features_slope_consistency:
    0.8348
  190. features_range_position:
    0.645
  191. features_distance_to_recent_high:
    -2.9595
  192. features_distance_to_recent_low:
    5.378
  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 : 0.0861
  204. obi_top10 : 0.1682
  205. micro_price : 0.04484561
  206. spread_pct : 0.089246
  207. mid_price : 0.04484
  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 : 0.0404
  216. obi_top5_std : 0.0482
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6958
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
0.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.85%
TP to Pivot Distance
0.0073
15.48%
DateTime Price Type
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 08:45:00 0.04468 ↓ Low
2026-08-10 09:20:00 0.04813 ↑ High
2026-08-10 09:35:00 0.04573 ↓ Low
2026-08-10 09:55:00 0.04809 ↑ High
2026-08-10 10:45:00 0.04432 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.68%
Dist From Last Low Pct
0.50%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
10.07%
TP to Pivot Distance
0.0073
15.48%
DateTime Price Type
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 08:45:00 0.04468 ↓ Low
2026-08-10 10:45:00 0.04432 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.68%
Dist From Last Low Pct
0.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
20.31%
TP to Pivot Distance
0.0073
15.48%
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 10:00:00 0.04432 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.369
Persistence
0.500
High Δ ATR
4.994
Low Δ ATR
0.498

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.
1.305
Dist High ATR
-3.689
Dist Low ATR
2.041
34 pivots · 33 swings · Last pivot: ↑ 0.0548 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.693
Strength Score 0.625
Quality Score 0.356
Cleanliness Score 0.253
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.139
Continuation Score 0.611
Structure Score 0.750
Volatility Expansion 0.976
Momentum Type Score 0.682
Risk Score 0.645
Features
Ema20 Slope
0.107
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-0.202
Price Vs Ema50
0.881
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
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
0.881
Impulse Decay Score
0.000
Opposing Wick Pressure
0.249
Volatility Percentile
0.960
Volatility Delta
1.796
Body Ratio
0.711
Closes Position Ratio
0.559
Slope Consistency
0.835
Range Position
0.645
Distance To Recent High
-2.960
Distance To Recent Low
5.378
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6958ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.086
avg 0.040 ± 0.048
OBI Top 10 0.168

Microstructure

Mid Price
0.0448
Micro Price
0.0448
Spread
0.0892%

📌 Time Data

Start at Closed at Duration
10 Aug 2026
06:48:12
10 Aug 2026
11:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04454 0.04309 0.04743 1.99 0.04408
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 0.04454
  • Stop Loss: 0.04309
  • Take Profit: 0.04743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04309 - 0.04454 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04454 - 0.04743 = -0.00289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00289 / -0.00145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
246.3172 100 5530.247 2.46
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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.04454 = -245.74

Donc, tu peux acheter -5517.24 avec un stoploss a 0.04309

Avec un position size USD de -245.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5517.24
  • Taille de position USD -245.74
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
6.49 % 15.98 $
SL % Target SL $ Target
3.26 % 8.02 $
PNL PNL %
-8.02 $ -3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7131 % 206.21 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04454
            [stop_loss] => 0.042945
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 15:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04454
            [stop_loss] => 0.0428
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 15:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04454
            [stop_loss] => 0.042655
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 15:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04454
            [stop_loss] => 0.042365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 15:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.76
            [high] => 0.04557000
            [low] => 0.04318000
            [mfe_pct] => 2.31
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-08-10T06:48:12-04:00
            [end_at] => 2026-08-10T08:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.34
            [high] => 0.04557000
            [low] => 0.04155000
            [mfe_pct] => 2.31
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-08-10T06:48:12-04:00
            [end_at] => 2026-08-10T13:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05477000
            [high_after] => 0.04557000
            [low_before] => 0.04432000
            [low_after] => 0.04155000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 10/08/2026 06:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime