11 Aug 2026 at 11:00:34

Long Trade on CAP (CatchTheWave)

With 4995.19 CAP at 0.0488$ per unit. Take profit: 0.05202 (6.55 %) & Stop Loss: 0.04722 (3.28 %)

Long CatchTheWave on CAP (11 Aug 2026 at 11:00:34 to 12:15:00 - 1 hour )

With 4995.1921 CAP at 0.04882$ per unit.

Position size of 243.8653 $
Take profit at 0.05202 (6.55 %) and Stop Loss at 0.04722 (3.28 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

11/08 10:01

BTC Correlation Coin Market Regime

5m : -0.003385

15m : 0.168577

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
87%
11/08 00:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high
86%
11/08 14:00
15m ↑ up range range strong balanced expansion_after_compression bull_high
79%
11/08 14:30
5m ↔ neutral range range moderate grind compression bull_high
71%
11/08 14:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.0ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.04721846
  5. tp_price: 0.05202309
  6. atr: 0.0010676953148879
  7. score: 2.1159
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.04933
  4. ema21 : 0.0480068
  5. ema50 : 0.0454999
  6. ema100 : 0.0419754
  7. price_ema9_diff : -0.0103396
  8. ema9_ema21_diff : 0.0275636
  9. ema21_ema50_diff : 0.0550963
  10. price_ema100_diff : 0.163059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.698419
  14. ema_slope_21 : 0.525726
  15. ema_slope_50 : 0.433986
  16. ema_slope_100 : 0.401039
  17. rsi : 0.535622
  18. adx : 0.1313
  19. kc_percentage : 0.556959
  20. kc_width_percentage : 0.257538
  21. volume_ema_diff : 0.142054
  22. rvol_20 : 0.0588448
  23. rvol_50 : 0.055028
  24. volume_zscore_50 : -0.732288
  25. volume_vol_ratio : 173177981.591
  26. chop : 44.063
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0506354
  32. ema21 : 0.0503402
  33. ema50 : 0.0490127
  34. ema100 : 0.0476525
  35. price_ema9_diff : -0.0358536
  36. ema9_ema21_diff : 0.00586489
  37. ema21_ema50_diff : 0.0270844
  38. price_ema100_diff : 0.0244985
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.148707
  42. ema_slope_21 : 0.20956
  43. ema_slope_50 : 0.210883
  44. ema_slope_100 : 0.161412
  45. rsi : 0.446499
  46. adx : 0.145928
  47. kc_percentage : 0.29042
  48. kc_width_percentage : 0.153043
  49. volume_ema_diff : -0.161347
  50. rvol_20 : 0.116626
  51. rvol_50 : 0.188329
  52. volume_zscore_50 : -0.71671
  53. volume_vol_ratio : 273442518.66465
  54. chop : 43.3853
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0509522
  60. ema21 : 0.0512798
  61. ema50 : 0.050831
  62. ema100 : 0.0500148
  63. price_ema9_diff : -0.0418478
  64. ema9_ema21_diff : -0.0063892
  65. ema21_ema50_diff : 0.0088306
  66. price_ema100_diff : -0.0238904
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0698319
  70. ema_slope_21 : 0.0418583
  71. ema_slope_50 : 0.078382
  72. ema_slope_100 : 0.0754034
  73. rsi : 0.316088
  74. adx : 0.179102
  75. kc_percentage : -0.0579379
  76. kc_width_percentage : 0.0904014
  77. volume_ema_diff : -0.0926934
  78. rvol_20 : 0.528753
  79. rvol_50 : 0.318093
  80. volume_zscore_50 : -0.721638
  81. volume_vol_ratio : 464397368.28015
  82. chop : 36.7945
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64118
  88. 5m_price_ema100_diff:
    -0.0058202
  89. 5m_price:
    63744.9
  90. 5m_correlation_with_coin:
    -0.003385
  91. btc_indicators
  92. 15m_ema100:
    64189.1
  93. 15m_price_ema100_diff:
    -0.00692034
  94. 15m_price:
    63744.9
  95. 15m_correlation_with_coin:
    0.168577
  96. btc_indicators
  97. 1H_ema100:
    64648.2
  98. 1H_price_ema100_diff:
    -0.0139732
  99. 1H_price:
    63744.9
  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 07:00:00
                        [1] => 0.03497
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 15:00:00
                        [1] => 0.0395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 22:00:00
                        [1] => 0.03653
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 0.04033
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 11:00:00
                        [1] => 0.0375
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.03888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.05477
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 15:00:00
                        [1] => 0.04155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 02:00:00
                        [1] => 0.04862
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 11:00:00
                        [1] => 0.05448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.389133627019
                [ms_dist_from_last_low_pct] => 9.0218847699866
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.052653229124
                [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] => 2026-08-11 01:15:00
                        [1] => 0.04323
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 02:15:00
                        [1] => 0.04862
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 02:45:00
                        [1] => 0.04235
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 04:45:00
                        [1] => 0.04846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 05:45:00
                        [1] => 0.04505
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 06:45:00
                        [1] => 0.04799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 11:00:00
                        [1] => 0.05448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 11:45:00
                        [1] => 0.04478
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 14:15:00
                        [1] => 0.05331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 15:00:00
                        [1] => 0.04839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4224348152317
                [ms_dist_from_last_low_pct] => 0.88861334986567
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.167389956603
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-11 07:55:00
                        [1] => 0.0456
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 08:30:00
                        [1] => 0.04757
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 08:45:00
                        [1] => 0.04633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 10:00:00
                        [1] => 0.05199
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 11:10:00
                        [1] => 0.05448
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 11:45:00
                        [1] => 0.04478
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 13:10:00
                        [1] => 0.05188
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 0.05047
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 14:20:00
                        [1] => 0.05331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 15:00:00
                        [1] => 0.04839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4224348152317
                [ms_dist_from_last_low_pct] => 0.88861334986567
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.167389956603
                [ms_bos_up] => 1
                [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 : 0.809
  117. trend_strength : 0.1826
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.607
  120. low_delta_atr : 0.2657
  121. current_swing_amp_atr : 3.7648
  122. current_swing_speed : 0.41831
  123. current_swing_efficiency : 0.3047
  124. retracement_ratio : 2.8341
  125. extension_ratio : 2.3878
  126. compression_score : 0.5847
  127. swing_entropy : 1
  128. breakout_strength : 0.7273
  129. distance_to_last_high_atr : -1.8797
  130. distance_to_last_low_atr : 2.1487
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05448
  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 : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.619
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7527
  154. scores_strength_score:
    0.4977
  155. scores_quality_score:
    0.354
  156. scores_cleanliness_score:
    0.2172
  157. scores_structural_quality:
    0.4658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1503
  160. scores_continuation_score:
    0.631
  161. scores_structure_score:
    0.737
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.5991
  164. scores_risk_score:
    0.7709
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0685
  167. features_ema50_slope:
    0.0595
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2228
  170. features_price_vs_ema50:
    1.0328
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5655
  177. features_trend_efficiency:
    0.3047
  178. features_impulse_strength:
    3.7648
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.8341
  181. features_pullback_depth_atr:
    4.8885
  182. features_extension_from_mean:
    1.0328
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2397
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.5202
  187. features_body_ratio:
    0.5188
  188. features_closes_position_ratio:
    0.611
  189. features_slope_consistency:
    0.8236
  190. features_range_position:
    0.7709
  191. features_distance_to_recent_high:
    -1.8509
  192. features_distance_to_recent_low:
    6.2278
  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 : 0.1029
  204. obi_top10 : 0.0962
  205. micro_price : 0.04877733
  206. spread_pct : 0.18454
  207. mid_price : 0.048815
  208. bid_wall_price : 0.0485
  209. bid_wall_size : 251855
  210. bid_wall_dist_atr : 0.295
  211. ask_wall_price : 0.0488
  212. ask_wall_size : 116785.25
  213. ask_wall_dist_atr : 0.014
  214. snapshots_count : 5
  215. obi_top5_mean : 0.138
  216. obi_top5_std : 0.0483
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7200
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
0.89%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.17%
TP to Pivot Distance
0.0025
4.73%
DateTime Price Type
2026-08-11 07:55:00 0.0456 ↓ Low
2026-08-11 08:30:00 0.04757 ↑ High
2026-08-11 08:45:00 0.04633 ↓ Low
2026-08-11 10:00:00 0.05199 ↑ High
2026-08-11 11:10:00 0.05448 ↑ High
2026-08-11 11:45:00 0.04478 ↓ Low
2026-08-11 13:10:00 0.05188 ↑ High
2026-08-11 14:00:00 0.05047 ↓ Low
2026-08-11 14:20:00 0.05331 ↑ High
2026-08-11 15:00:00 0.04839 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
0.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
10.31%
TP to Pivot Distance
0.0025
4.73%
DateTime Price Type
2026-08-11 01:15:00 0.04323 ↓ Low
2026-08-11 02:15:00 0.04862 ↑ High
2026-08-11 02:45:00 0.04235 ↓ Low
2026-08-11 04:45:00 0.04846 ↑ High
2026-08-11 05:45:00 0.04505 ↓ Low
2026-08-11 06:45:00 0.04799 ↑ High
2026-08-11 11:00:00 0.05448 ↑ High
2026-08-11 11:45:00 0.04478 ↓ Low
2026-08-11 14:15:00 0.05331 ↑ High
2026-08-11 15:00:00 0.04839 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.39%
Dist From Last Low Pct
9.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
25.94%
TP to Pivot Distance
0.0028
5.29%
DateTime Price Type
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
2026-08-11 02:00:00 0.04862 ↑ High
2026-08-11 11:00:00 0.05448 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 81%

Trend

Trend Strength
0.183
Persistence
0.500
High Δ ATR
2.607
Low Δ ATR
0.266

Current Swing

Amp ATR
3.765
Speed
0.418
Efficiency
0.305

Structure

Retracement
2.834
Extension
2.388
Compression
0.585
Entropy
1.000
Breakout Str.
0.727
Dist High ATR
-1.880
Dist Low ATR
2.149
36 pivots · 35 swings · Last pivot: ↑ 0.0545 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.753
Strength Score 0.498
Quality Score 0.354
Cleanliness Score 0.217
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.150
Continuation Score 0.631
Structure Score 0.737
Volatility Expansion 0.892
Momentum Type Score 0.599
Risk Score 0.771
Features
Ema20 Slope
0.069
Ema50 Slope
0.060
Ema Alignment Score
1.000
Price Vs Ema20
0.223
Price Vs Ema50
1.033
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.305
Impulse Strength
3.765
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.834
Pullback Depth Atr
4.889
Extension From Mean
1.033
Impulse Decay Score
0.000
Opposing Wick Pressure
0.240
Volatility Percentile
0.820
Volatility Delta
0.520
Body Ratio
0.519
Closes Position Ratio
0.611
Slope Consistency
0.824
Range Position
0.771
Distance To Recent High
-1.851
Distance To Recent Low
6.228
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7200ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.103
avg 0.138 ± 0.048
OBI Top 10 0.096

Microstructure

Mid Price
0.0488
Micro Price
0.0488
Spread
0.1845%

↑ Bid Wall (Support)

Price
0.0485
Size
251,855.00
Dist ATR
0.2950

↓ Ask Wall (Resistance)

Price
0.0488
Size
116,785.25
Dist ATR
0.0140

📌 Time Data

Start at Closed at Duration
11 Aug 2026
11:00:34
11 Aug 2026
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04882 0.04722 0.05202 2 0.04418
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 0.04882
  • Stop Loss: 0.04722
  • Take Profit: 0.05202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04722 - 0.04882 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04882 - 0.05202 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
243.8653 100 4995.1921 2.44
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.04882 = -244.1

Donc, tu peux acheter -5000 avec un stoploss a 0.04722

Avec un position size USD de -244.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -244.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.55 % 15.98 $
SL % Target SL $ Target
3.28 % 7.99 $
PNL PNL %
15.98 $ 6.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05202
            [stop_loss] => 0.04722
            [rr_ratio] => 2
            [closed_at] => 2026-08-11 16:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05282
            [stop_loss] => 0.04722
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-11 16:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05362
            [stop_loss] => 0.04722
            [rr_ratio] => 3
            [closed_at] => 2026-08-11 18:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05442
            [stop_loss] => 0.04722
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-11 18:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05522
            [stop_loss] => 0.04722
            [rr_ratio] => 4
            [closed_at] => 2026-08-11 18:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05602
            [stop_loss] => 0.04722
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-11 18:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05682
            [stop_loss] => 0.04722
            [rr_ratio] => 5
            [closed_at] => 2026-08-11 18:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05352000
            [low] => 0.04976000
            [mfe_pct] => 9.63
            [mae_pct] => -1.93
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-11T11:00:34-04:00
            [end_at] => 2026-08-11T13:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00846
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05728000
            [low] => 0.04976000
            [mfe_pct] => 17.33
            [mae_pct] => -1.93
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-08-11T11:00:34-04:00
            [end_at] => 2026-08-11T18:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05448000
            [high_after] => 0.05728000
            [low_before] => 0.04478000
            [low_after] => 0.04976000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 11/08/2026 10:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime