10 Aug 2026 at 07:36:13

Long Trade on CAP (CatchTheWave)

With 6776.73 CAP at 0.0439$ per unit. Take profit: 0.04622 (5.38 %) & Stop Loss: 0.04268 (2.69 %)

Long CatchTheWave on CAP (10 Aug 2026 at 07:36:13 to 11:00:00 - 3 hours )

With 6776.7321 CAP at 0.04386$ per unit.

Position size of 297.2275 $
Take profit at 0.04622 (5.38 %) and Stop Loss at 0.04268 (2.69 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 07:00

BTC Correlation Coin Market Regime

5m : -0.08637

15m : -0.015655

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
74%
10/08 11:00
15m ↔ neutral range range strong balanced normal range_high
37%
10/08 11:30
5m ↓ down range range moderate fading compression bear_high
63%
10/08 11:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.04267949
  5. tp_price: 0.04622102
  6. atr: 0.00078700622770352
  7. score: 2.0061
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.046641
  4. ema21 : 0.0449882
  5. ema50 : 0.0416019
  6. ema100 : 0.0382
  7. price_ema9_diff : -0.0596258
  8. ema9_ema21_diff : 0.0367379
  9. ema21_ema50_diff : 0.0813979
  10. price_ema100_diff : 0.148167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.51352
  14. ema_slope_21 : 1.26713
  15. ema_slope_50 : 0.86235
  16. ema_slope_100 : 0.621597
  17. rsi : 0.49343
  18. adx : 0.403581
  19. kc_percentage : 0.393861
  20. kc_width_percentage : 0.275528
  21. volume_ema_diff : 0.841359
  22. rvol_20 : 0.507706
  23. rvol_50 : 1.04673
  24. volume_zscore_50 : 0.0260282
  25. volume_vol_ratio : 2882733122.5538
  26. chop : 21.8234
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0455667
  32. ema21 : 0.0466932
  33. ema50 : 0.0462807
  34. ema100 : 0.0443627
  35. price_ema9_diff : -0.037457
  36. ema9_ema21_diff : -0.0241246
  37. ema21_ema50_diff : 0.00891376
  38. price_ema100_diff : -0.0113331
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.495327
  42. ema_slope_21 : -0.350678
  43. ema_slope_50 : -0.0404768
  44. ema_slope_100 : 0.0831834
  45. rsi : 0.371012
  46. adx : 0.222276
  47. kc_percentage : 0.054186
  48. kc_width_percentage : 0.142374
  49. volume_ema_diff : -0.492459
  50. rvol_20 : 0.159263
  51. rvol_50 : 0.213473
  52. volume_zscore_50 : -0.79869
  53. volume_vol_ratio : 697496573.03182
  54. chop : 74.7379
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0447364
  60. ema21 : 0.0453732
  61. ema50 : 0.0465785
  62. ema100 : 0.0477055
  63. price_ema9_diff : -0.0195918
  64. ema9_ema21_diff : -0.0140347
  65. ema21_ema50_diff : -0.0258761
  66. price_ema100_diff : -0.0806099
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.279735
  70. ema_slope_21 : -0.23401
  71. ema_slope_50 : -0.189734
  72. ema_slope_100 : -0.133745
  73. rsi : 0.314281
  74. adx : 0.229961
  75. kc_percentage : -0.00303174
  76. kc_width_percentage : 0.0664077
  77. volume_ema_diff : -0.291937
  78. rvol_20 : 1.51098
  79. rvol_50 : 1.05902
  80. volume_zscore_50 : 0.0804784
  81. volume_vol_ratio : 2025700854.503
  82. chop : 46.6884
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65092.7
  88. 5m_price_ema100_diff:
    -0.000456794
  89. 5m_price:
    65063
  90. 5m_correlation_with_coin:
    -0.08637
  91. btc_indicators
  92. 15m_ema100:
    65063.1
  93. 15m_price_ema100_diff:
    8.9167E-5
  94. 15m_price:
    65069
  95. 15m_correlation_with_coin:
    -0.015655
  96. btc_indicators
  97. 1H_ema100:
    64936.9
  98. 1H_price_ema100_diff:
    0.00194039
  99. 1H_price:
    65063
  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 11:00:00
                        [1] => 0.04344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.919664049662
                [ms_dist_from_last_low_pct] => 0.96685082872929
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.081952117864
                [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] => -18.970239182034
                [ms_dist_from_last_low_pct] => 0.13537906137185
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [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 05:00:00
                        [1] => 0.04897
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.05477
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 07:20:00
                        [1] => 0.04752
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 07:50:00
                        [1] => 0.05154
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 08:45:00
                        [1] => 0.04468
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 09:20:00
                        [1] => 0.04813
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 09:35:00
                        [1] => 0.04573
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 09:55:00
                        [1] => 0.04809
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 10:45:00
                        [1] => 0.04432
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 11:35:00
                        [1] => 0.04344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7960074859638
                [ms_dist_from_last_low_pct] => 0.96685082872929
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0257826887661
                [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 : 5.0999
  120. low_delta_atr : 0.5081
  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 : 1.0826
  129. distance_to_last_high_atr : -4.0173
  130. distance_to_last_low_atr : 1.8337
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05477
  136. last_pivot_index:
    195
  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 : 0.631
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6841
  154. scores_strength_score:
    0.6072
  155. scores_quality_score:
    0.3509
  156. scores_cleanliness_score:
    0.2471
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1223
  160. scores_continuation_score:
    0.6119
  161. scores_structure_score:
    0.7496
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6748
  164. scores_risk_score:
    0.6214
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0472
  167. features_ema50_slope:
    0.0665
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3936
  170. features_price_vs_ema50:
    0.693
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5057
  177. features_trend_efficiency:
    0.4772
  178. features_impulse_strength:
    6.4773
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    7.7892
  181. features_pullback_depth_atr:
    14.3042
  182. features_extension_from_mean:
    0.693
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2468
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    1.729
  187. features_body_ratio:
    0.6957
  188. features_closes_position_ratio:
    0.5393
  189. features_slope_consistency:
    0.82
  190. features_range_position:
    0.6214
  191. features_distance_to_recent_high:
    -3.3482
  192. features_distance_to_recent_low:
    5.4965
  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 : 0.1352
  204. obi_top10 : 0.1215
  205. micro_price : 0.04383318
  206. spread_pct : 0.091324
  207. mid_price : 0.04382
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0444
  212. ask_wall_size : 579466
  213. ask_wall_dist_atr : 0.737
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0928
  216. obi_top5_std : 0.0627
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6951
  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
-8.80%
Dist From Last Low Pct
0.97%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.78%
TP to Pivot Distance
0.0086
18.50%
DateTime Price Type
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
2026-08-10 11:35:00 0.04344 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.97%
Dist From Last Low Pct
0.14%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
0.0039
9.21%
TP to Pivot Distance
0.0086
18.50%
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
-19.92%
Dist From Last Low Pct
0.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
19.54%
TP to Pivot Distance
0.0086
18.50%
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 11:00:00 0.04344 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.369
Persistence
0.500
High Δ ATR
5.100
Low Δ ATR
0.508

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.
1.083
Dist High ATR
-4.017
Dist Low ATR
1.834
36 pivots · 35 swings · Last pivot: ↑ 0.0548 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

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 0.684
Strength Score 0.607
Quality Score 0.351
Cleanliness Score 0.247
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.122
Continuation Score 0.612
Structure Score 0.750
Volatility Expansion 0.952
Momentum Type Score 0.675
Risk Score 0.621
Features
Ema20 Slope
0.047
Ema50 Slope
0.067
Ema Alignment Score
0.667
Price Vs Ema20
-0.394
Price Vs Ema50
0.693
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.477
Impulse Strength
6.477
Directional Candle Ratio
0.550
Pullback Depth Ratio
7.789
Pullback Depth Atr
14.304
Extension From Mean
0.693
Impulse Decay Score
0.000
Opposing Wick Pressure
0.247
Volatility Percentile
0.920
Volatility Delta
1.729
Body Ratio
0.696
Closes Position Ratio
0.539
Slope Consistency
0.820
Range Position
0.621
Distance To Recent High
-3.348
Distance To Recent Low
5.497
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6951ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.135
avg 0.093 ± 0.063
OBI Top 10 0.122

Microstructure

Mid Price
0.0438
Micro Price
0.0438
Spread
0.0913%

↓ Ask Wall (Resistance)

Price
0.0444
Size
579,466.00
Dist ATR
0.7370

📌 Time Data

Start at Closed at Duration
10 Aug 2026
07:36:13
10 Aug 2026
11:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04386 0.04268 0.04622 2 0.04414
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 0.04386
  • Stop Loss: 0.04268
  • Take Profit: 0.04622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04268 - 0.04386 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04386 - 0.04622 = -0.00236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2

📌 Position Size

Amount Margin Quantity Leverage
297.2275 100 6776.7321 2.97
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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.04386 = -297.36

Donc, tu peux acheter -6779.66 avec un stoploss a 0.04268

Avec un position size USD de -297.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -297.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.38 % 15.99 $
SL % Target SL $ Target
2.69 % 8 $
PNL PNL %
-8 $ -2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2668 % 195.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04622
            [entry_price] => 0.04386
            [stop_loss] => 0.042562
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 15:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04622
            [entry_price] => 0.04386
            [stop_loss] => 0.042444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 15:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04622
            [entry_price] => 0.04386
            [stop_loss] => 0.042326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 15:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04622
            [entry_price] => 0.04386
            [stop_loss] => 0.04209
            [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] => 0.00171
            [max_drawdown] => 0.00068
            [rr_ratio] => 2.51
            [high] => 0.04557000
            [low] => 0.04318000
            [mfe_pct] => 3.9
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2026-08-10T07:36:13-04:00
            [end_at] => 2026-08-10T09:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.74
            [high] => 0.04557000
            [low] => 0.04155000
            [mfe_pct] => 3.9
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-08-10T07:36:13-04:00
            [end_at] => 2026-08-10T14:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05154000
            [high_after] => 0.04557000
            [low_before] => 0.04344000
            [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 07:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime