10 Aug 2026 at 11:12:18

Long Trade on CAP (CatchTheWave)

With 8014.19 CAP at 0.0426$ per unit. Take profit: 0.04464 (4.69 %) & Stop Loss: 0.04164 (2.35 %)

Long CatchTheWave on CAP (10 Aug 2026 at 11:12:18 to 11:35:00 - 22 minutes )

With 8014.1851 CAP at 0.04264$ per unit.

Position size of 341.7249 $
Take profit at 0.04464 (4.69 %) and Stop Loss at 0.04164 (2.35 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
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 : -0.049297

15m : -0.012631

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 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 balanced expansion_after_compression bear_high_confirmed
64%
10/08 15:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.04164177
  5. tp_price: 0.04463645
  6. atr: 0.0006654841611788
  7. score: 2.0469
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0451143
  4. ema21 : 0.0447489
  5. ema50 : 0.0420047
  6. ema100 : 0.0387556
  7. price_ema9_diff : -0.0548471
  8. ema9_ema21_diff : 0.00816684
  9. ema21_ema50_diff : 0.0653315
  10. price_ema100_diff : 0.100225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123413
  14. ema_slope_21 : 0.600295
  15. ema_slope_50 : 0.611401
  16. ema_slope_100 : 0.500804
  17. rsi : 0.456133
  18. adx : 0.322894
  19. kc_percentage : 0.291796
  20. kc_width_percentage : 0.24785
  21. volume_ema_diff : -0.215958
  22. rvol_20 : 0.286278
  23. rvol_50 : 0.604736
  24. volume_zscore_50 : -0.229475
  25. volume_vol_ratio : 1857021209.1797
  26. chop : 34.9449
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0443156
  32. ema21 : 0.0450209
  33. ema50 : 0.045519
  34. ema100 : 0.0444799
  35. price_ema9_diff : -0.0378124
  36. ema9_ema21_diff : -0.0156652
  37. ema21_ema50_diff : -0.0109418
  38. price_ema100_diff : -0.0413664
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.188615
  42. ema_slope_21 : -0.246152
  43. ema_slope_50 : -0.122136
  44. ema_slope_100 : -0.00248481
  45. rsi : 0.322589
  46. adx : 0.25237
  47. kc_percentage : 0.0257658
  48. kc_width_percentage : 0.115031
  49. volume_ema_diff : -0.441619
  50. rvol_20 : 1.95809
  51. rvol_50 : 0.905403
  52. volume_zscore_50 : -0.0832479
  53. volume_vol_ratio : 3196809232.293
  54. chop : 59.5906
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.043551
  60. ema21 : 0.0441408
  61. ema50 : 0.0448205
  62. ema100 : 0.0463134
  63. price_ema9_diff : -0.0209193
  64. ema9_ema21_diff : -0.0133604
  65. ema21_ema50_diff : -0.0151666
  66. price_ema100_diff : -0.0793175
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.254606
  70. ema_slope_21 : -0.122305
  71. ema_slope_50 : -0.0929099
  72. ema_slope_100 : -0.108621
  73. rsi : 0.346553
  74. adx : 0.196953
  75. kc_percentage : -0.0234566
  76. kc_width_percentage : 0.0660141
  77. volume_ema_diff : 0.0618946
  78. rvol_20 : 0.357851
  79. rvol_50 : 0.256235
  80. volume_zscore_50 : -0.715341
  81. volume_vol_ratio : 232556001.1812
  82. chop : 26.04
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64944.9
  88. 5m_price_ema100_diff:
    -0.00454703
  89. 5m_price:
    64649.6
  90. 5m_correlation_with_coin:
    -0.049297
  91. btc_indicators
  92. 15m_ema100:
    65029.2
  93. 15m_price_ema100_diff:
    -0.00583784
  94. 15m_price:
    64649.6
  95. 15m_correlation_with_coin:
    -0.012631
  96. btc_indicators
  97. 1H_ema100:
    64850.2
  98. 1H_price_ema100_diff:
    -0.00309357
  99. 1H_price:
    64649.6
  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 15:00:00
                        [1] => 0.04155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.147160854482
                [ms_dist_from_last_low_pct] => 2.6233453670277
                [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] => -6.1206516952884
                [ms_dist_from_last_low_pct] => 2.6233453670277
                [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] => -5.5592469545958
                [ms_dist_from_last_low_pct] => 2.6233453670277
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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 : 0.6858
  129. distance_to_last_high_atr : -4.8367
  130. distance_to_last_low_atr : 1.4993
  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 : 0.63
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6722
  154. scores_strength_score:
    0.5897
  155. scores_quality_score:
    0.3507
  156. scores_cleanliness_score:
    0.267
  157. scores_structural_quality:
    0.4192
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0692
  160. scores_continuation_score:
    0.6231
  161. scores_structure_score:
    0.7496
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6295
  164. scores_risk_score:
    0.5791
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0326
  167. features_ema50_slope:
    0.0368
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8204
  170. features_price_vs_ema50:
    0.2369
  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:
    0.466
  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:
    0.2369
  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:
    0.715
  188. features_closes_position_ratio:
    0.5565
  189. features_slope_consistency:
    0.4892
  190. features_range_position:
    0.5791
  191. features_distance_to_recent_high:
    -4.5226
  192. features_distance_to_recent_low:
    6.2227
  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 : -0.0636
  204. obi_top10 : 0.0907
  205. micro_price : 0.04259523
  206. spread_pct : 0.117454
  207. mid_price : 0.042595
  208. bid_wall_price : 0.0424
  209. bid_wall_size : 447100.8
  210. bid_wall_dist_atr : 0.293
  211. ask_wall_price : 0.0428
  212. ask_wall_size : 534047.8
  213. ask_wall_dist_atr : 0.308
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0277
  216. obi_top5_std : 0.0337
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7057
  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
-5.56%
Dist From Last Low Pct
2.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0001
0.22%
TP to Pivot Distance
0.0009
2.08%
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
-6.12%
Dist From Last Low Pct
2.62%
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
0.0028
6.63%
TP to Pivot Distance
0.0101
22.69%
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
-22.15%
Dist From Last Low Pct
2.62%
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
0.0073
17.53%
TP to Pivot Distance
0.0101
22.69%
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.
0.686
Dist High ATR
-4.837
Dist Low ATR
1.499
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 0.351
Cleanliness Score 0.267
Structural Quality 0.419
Pullback Score 1.000
Exhaustion Score 0.069
Continuation Score 0.623
Structure Score 0.750
Volatility Expansion 0.904
Momentum Type Score 0.630
Risk Score 0.579
Features
Ema20 Slope
-0.033
Ema50 Slope
0.037
Ema Alignment Score
0.667
Price Vs Ema20
-0.820
Price Vs Ema50
0.237
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
0.466
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
0.237
Impulse Decay Score
0.000
Opposing Wick Pressure
0.194
Volatility Percentile
0.840
Volatility Delta
1.425
Body Ratio
0.715
Closes Position Ratio
0.557
Slope Consistency
0.489
Range Position
0.579
Distance To Recent High
-4.523
Distance To Recent Low
6.223
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7057ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.064
avg -0.028 ± 0.034
OBI Top 10 0.091

Microstructure

Mid Price
0.0426
Micro Price
0.0426
Spread
0.1175%

↑ Bid Wall (Support)

Price
0.0424
Size
447,100.80
Dist ATR
0.2930

↓ Ask Wall (Resistance)

Price
0.0428
Size
534,047.80
Dist ATR
0.3080

📌 Time Data

Start at Closed at Duration
10 Aug 2026
11:12:18
10 Aug 2026
11:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04264 0.04164 0.04464 2 0.04431
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 0.04264
  • Stop Loss: 0.04164
  • Take Profit: 0.04464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04164 - 0.04264 = -0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04264 - 0.04464 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.00099999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
341.7249 100 8014.1851 3.42
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 -0.00099999999999999

Taille de position = 8 / -0.00099999999999999 = -8000

Taille de position USD = -8000 x 0.04264 = -341.12

Donc, tu peux acheter -8000 avec un stoploss a 0.04164

Avec un position size USD de -341.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.00099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -341.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.69 % 16.03 $
SL % Target SL $ Target
2.35 % 8.01 $
PNL PNL %
16.03 $ 4.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3987 % 17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04464
            [stop_loss] => 0.04164
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 15:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04514
            [stop_loss] => 0.04164
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 15:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00017
            [rr_ratio] => 16.06
            [high] => 0.04537000
            [low] => 0.04247000
            [mfe_pct] => 6.4
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 24
            [start_at] => 2026-08-10T11:12:18-04:00
            [end_at] => 2026-08-10T13:12:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.00017
            [rr_ratio] => 21.65
            [high] => 0.04632000
            [low] => 0.04247000
            [mfe_pct] => 8.63
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 21.65
            [candles_analyzed] => 84
            [start_at] => 2026-08-10T11:12:18-04:00
            [end_at] => 2026-08-10T18:12:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04557000
            [high_after] => 0.04537000
            [low_before] => 0.04155000
            [low_after] => 0.04247000
            [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