10 Aug 2026 at 11:06:19

Long Trade on CAP (CatchTheWave)

With 8223.85 CAP at 0.0423$ per unit. Take profit: 0.04427 (4.61 %) & Stop Loss: 0.04135 (2.29 %)

Long CatchTheWave on CAP (10 Aug 2026 at 11:06:19 to 11:35:00 - 28 minutes )

With 8223.8533 CAP at 0.04232$ per unit.

Position size of 348.0335 $
Take profit at 0.04427 (4.61 %) and Stop Loss at 0.04135 (2.29 %)

That's a 2.01 RR Trade
Duration: 28 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

10/08 11:01

BTC Correlation Coin Market Regime

5m : -0.037758

15m : -0.015476

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition moderate grind expansion bull_high_confirmed
87%
10/08 12:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
74%
10/08 15:00
15m ↓ down transition bearish_transition moderate grind compression range_high
45%
10/08 15:00
5m ↓ down range range moderate fading compression bear_high
69%
10/08 15:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.04134722
  5. tp_price: 0.04426556
  6. atr: 0.00064851974955518
  7. score: 2.4487
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0450503
  4. ema21 : 0.0447198
  5. ema50 : 0.0419921
  6. ema100 : 0.0387493
  7. price_ema9_diff : -0.0606076
  8. ema9_ema21_diff : 0.00739153
  9. ema21_ema50_diff : 0.0649571
  10. price_ema100_diff : 0.0921473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111416
  14. ema_slope_21 : 0.594487
  15. ema_slope_50 : 0.608728
  16. ema_slope_100 : 0.499359
  17. rsi : 0.448435
  18. adx : 0.322894
  19. kc_percentage : 0.264401
  20. kc_width_percentage : 0.249724
  21. volume_ema_diff : -0.248405
  22. rvol_20 : 0.220259
  23. rvol_50 : 0.465035
  24. volume_zscore_50 : -0.309565
  25. volume_vol_ratio : 1434769132.317
  26. chop : 34.9449
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0442516
  32. ema21 : 0.0449918
  33. ema50 : 0.0455064
  34. ema100 : 0.0444736
  35. price_ema9_diff : -0.0436522
  36. ema9_ema21_diff : -0.0164512
  37. ema21_ema50_diff : -0.0113083
  38. price_ema100_diff : -0.0484251
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.200378
  42. ema_slope_21 : -0.251378
  43. ema_slope_50 : -0.124399
  44. ema_slope_100 : -0.00367163
  45. rsi : 0.310277
  46. adx : 0.25237
  47. kc_percentage : -0.033261
  48. kc_width_percentage : 0.115901
  49. volume_ema_diff : -0.531821
  50. rvol_20 : 1.53658
  51. rvol_50 : 0.697225
  52. volume_zscore_50 : -0.265149
  53. volume_vol_ratio : 2469914283.0072
  54. chop : 59.5906
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0438508
  60. ema21 : 0.0443235
  61. ema50 : 0.0449048
  62. ema100 : 0.0462581
  63. price_ema9_diff : -0.0349098
  64. ema9_ema21_diff : -0.0106648
  65. ema21_ema50_diff : -0.0129453
  66. price_ema100_diff : -0.0851338
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.192367
  70. ema_slope_21 : -0.0832652
  71. ema_slope_50 : -0.073767
  72. ema_slope_100 : -0.0945218
  73. rsi : 0.2783
  74. adx : 0.170004
  75. kc_percentage : -0.224346
  76. kc_width_percentage : 0.064682
  77. volume_ema_diff : 0.208541
  78. rvol_20 : 0.595244
  79. rvol_50 : 0.396725
  80. volume_zscore_50 : -0.570707
  81. volume_vol_ratio : 361622472.39283
  82. chop : 25.3708
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64946.5
  88. 5m_price_ema100_diff:
    -0.00455902
  89. 5m_price:
    64650.5
  90. 5m_correlation_with_coin:
    -0.037758
  91. btc_indicators
  92. 15m_ema100:
    65029.2
  93. 15m_price_ema100_diff:
    -0.00582428
  94. 15m_price:
    64650.5
  95. 15m_correlation_with_coin:
    -0.015476
  96. btc_indicators
  97. 1H_ema100:
    64850.2
  98. 1H_price_ema100_diff:
    -0.00307997
  99. 1H_price:
    64650.5
  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 15:00:00
                        [1] => 0.04155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.731422311484
                [ms_dist_from_last_low_pct] => 1.8531889290012
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.817087845969
                [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 18:45:00
                        [1] => 0.03943
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 19:00:00
                        [1] => 0.04092
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 21:15:00
                        [1] => 0.0389
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.03888
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 03:45:00
                        [1] => 0.0509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.05477
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 08:45:00
                        [1] => 0.04468
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 12:30:00
                        [1] => 0.04318
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 0.04542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 15:00:00
                        [1] => 0.04155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8251871422281
                [ms_dist_from_last_low_pct] => 1.8531889290012
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3140794223827
                [ms_bos_up] => 0
                [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 10:45:00
                        [1] => 0.04432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 11:35:00
                        [1] => 0.04344
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 11:45:00
                        [1] => 0.04557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 12:35:00
                        [1] => 0.04318
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 13:15:00
                        [1] => 0.04502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 13:50:00
                        [1] => 0.04406
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 14:05:00
                        [1] => 0.04542
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 14:20:00
                        [1] => 0.04439
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 14:45:00
                        [1] => 0.04515
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 15:00:00
                        [1] => 0.04155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2679955703211
                [ms_dist_from_last_low_pct] => 1.8531889290012
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.6642599277978
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : 5.5225
  120. low_delta_atr : 0.5503
  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 : 0.5582
  129. distance_to_last_high_atr : -4.9643
  130. distance_to_last_low_atr : 1.3717
  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:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.631
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6718
  154. scores_strength_score:
    0.5897
  155. scores_quality_score:
    0.3518
  156. scores_cleanliness_score:
    0.2696
  157. scores_structural_quality:
    0.4192
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0591
  160. scores_continuation_score:
    0.626
  161. scores_structure_score:
    0.7496
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.628
  164. scores_risk_score:
    0.568
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0349
  167. features_ema50_slope:
    0.0358
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.9283
  170. features_price_vs_ema50:
    0.1222
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4609
  177. features_trend_efficiency:
    0.4772
  178. features_impulse_strength:
    6.4773
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    7.7892
  181. features_pullback_depth_atr:
    14.3042
  182. features_extension_from_mean:
    0.1222
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1938
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.4247
  187. features_body_ratio:
    0.721
  188. features_closes_position_ratio:
    0.5515
  189. features_slope_consistency:
    0.4872
  190. features_range_position:
    0.568
  191. features_distance_to_recent_high:
    -4.6419
  192. features_distance_to_recent_low:
    6.1034
  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 : -0.075
  204. obi_top10 : 0.0382
  205. micro_price : 0.04215642
  206. spread_pct : 0.094899
  207. mid_price : 0.04217
  208. bid_wall_price : 0.042
  209. bid_wall_size : 407310.4
  210. bid_wall_dist_atr : 0.2621
  211. ask_wall_price : 0.0424
  212. ask_wall_size : 474105.4
  213. ask_wall_dist_atr : 0.3547
  214. snapshots_count : 5
  215. obi_top5_mean : 0.002
  216. obi_top5_std : 0.0615
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7098
  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
-6.27%
Dist From Last Low Pct
1.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0013
2.94%
DateTime Price Type
2026-08-10 10:45:00 0.04432 ↓ Low
2026-08-10 11:35:00 0.04344 ↓ Low
2026-08-10 11:45:00 0.04557 ↑ High
2026-08-10 12:35:00 0.04318 ↓ Low
2026-08-10 13:15:00 0.04502 ↑ High
2026-08-10 13:50:00 0.04406 ↓ Low
2026-08-10 14:05:00 0.04542 ↑ High
2026-08-10 14:20:00 0.04439 ↓ Low
2026-08-10 14:45:00 0.04515 ↑ High
2026-08-10 15:00:00 0.04155 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
1.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.97%
TP to Pivot Distance
0.0105
23.72%
DateTime Price Type
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 12:30:00 0.04318 ↓ Low
2026-08-10 14:00:00 0.04542 ↑ High
2026-08-10 15:00:00 0.04155 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.73%
Dist From Last Low Pct
1.85%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
16.95%
TP to Pivot Distance
0.0105
23.72%
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 15:00:00 0.04155 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.369
Persistence
0.500
High Δ ATR
5.523
Low Δ ATR
0.550

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.
0.558
Dist High ATR
-4.964
Dist Low ATR
1.372
34 pivots · 33 swings · Last pivot: ↑ 0.0548 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.672
Strength Score 0.590
Quality Score 0.352
Cleanliness Score 0.270
Structural Quality 0.419
Pullback Score 1.000
Exhaustion Score 0.059
Continuation Score 0.626
Structure Score 0.750
Volatility Expansion 0.904
Momentum Type Score 0.628
Risk Score 0.568
Features
Ema20 Slope
-0.035
Ema50 Slope
0.036
Ema Alignment Score
0.667
Price Vs Ema20
-0.928
Price Vs Ema50
0.122
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.461
Trend Efficiency
0.477
Impulse Strength
6.477
Directional Candle Ratio
0.500
Pullback Depth Ratio
7.789
Pullback Depth Atr
14.304
Extension From Mean
0.122
Impulse Decay Score
0.000
Opposing Wick Pressure
0.194
Volatility Percentile
0.840
Volatility Delta
1.425
Body Ratio
0.721
Closes Position Ratio
0.552
Slope Consistency
0.487
Range Position
0.568
Distance To Recent High
-4.642
Distance To Recent Low
6.103
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7098ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.075
avg 0.002 ± 0.062
OBI Top 10 0.038

Microstructure

Mid Price
0.0422
Micro Price
0.0422
Spread
0.0949%

↑ Bid Wall (Support)

Price
0.0420
Size
407,310.40
Dist ATR
0.2621

↓ Ask Wall (Resistance)

Price
0.0424
Size
474,105.40
Dist ATR
0.3547

📌 Time Data

Start at Closed at Duration
10 Aug 2026
11:06:19
10 Aug 2026
11:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04232 0.04135 0.04427 2.01 0.04416
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 0.04232
  • Stop Loss: 0.04135
  • Take Profit: 0.04427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04135 - 0.04232 = -0.00097000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04232 - 0.04427 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.00097000000000001 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
348.0335 100 8223.8533 3.48
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 -0.00097000000000001

Taille de position = 8 / -0.00097000000000001 = -8247.42

Taille de position USD = -8247.42 x 0.04232 = -349.03

Donc, tu peux acheter -8247.42 avec un stoploss a 0.04135

Avec un position size USD de -349.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -349.03
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
4.61 % 16.04 $
SL % Target SL $ Target
2.29 % 7.98 $
PNL PNL %
16.04 $ 4.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8507 % 37.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04426
            [stop_loss] => 0.04135
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 15:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044745
            [stop_loss] => 0.04135
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 15:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04523
            [stop_loss] => 0.04135
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 15:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00036000000000001
            [rr_ratio] => 8.47
            [high] => 0.04537000
            [low] => 0.04196000
            [mfe_pct] => 7.21
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 24
            [start_at] => 2026-08-10T11:06:19-04:00
            [end_at] => 2026-08-10T13:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00036000000000001
            [rr_ratio] => 11.11
            [high] => 0.04632000
            [low] => 0.04196000
            [mfe_pct] => 9.45
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 11.11
            [candles_analyzed] => 84
            [start_at] => 2026-08-10T11:06:19-04:00
            [end_at] => 2026-08-10T18:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04557000
            [high_after] => 0.04537000
            [low_before] => 0.04155000
            [low_after] => 0.04196000
            [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 11:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime