14 Aug 2026 at 11:48:22

Long Trade on CAP (CatchTheWave)

With 2434.72 CAP at 0.0627$ per unit. Take profit: 0.06928 (10.48 %) & Stop Loss: 0.05942 (5.25 %)

Long CatchTheWave on CAP (14 Aug 2026 at 11:48:22 to 11:55:00 - 6 minutes )

With 2434.7191 CAP at 0.06271$ per unit.

Position size of 152.6812 $
Take profit at 0.06928 (10.48 %) and Stop Loss at 0.05942 (5.25 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

14/08 11:01

BTC Correlation Coin Market Regime

5m : -0.034252

15m : -0.136689

1H_regime : bull_high

15m_regime : range_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 strong fading expansion bull_high
86%
14/08 12:00
1h ↑ up transition bullish_transition strong grind volatile_reversal bull_high_confirmed
78%
14/08 15:00
15m ↔ neutral range range strong explosive volatile_reversal bull_high
58%
14/08 15:30
5m ↓ down range range strong explosive volatile_reversal bear_high
51%
14/08 15:40

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_0.5ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.0594242
  5. tp_price: 0.06928159
  6. atr: 0.0021905313274798
  7. score: 1.9643
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.065088
  4. ema21 : 0.0621891
  5. ema50 : 0.0586975
  6. ema100 : 0.0544702
  7. price_ema9_diff : -0.0365353
  8. ema9_ema21_diff : 0.0466136
  9. ema21_ema50_diff : 0.0594848
  10. price_ema100_diff : 0.151269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22171
  14. ema_slope_21 : 0.874625
  15. ema_slope_50 : 0.538867
  16. ema_slope_100 : 0.428811
  17. rsi : 0.535239
  18. adx : 0.437071
  19. kc_percentage : 0.521456
  20. kc_width_percentage : 0.247736
  21. volume_ema_diff : 2.15387
  22. rvol_20 : 2.41689
  23. rvol_50 : 4.07902
  24. volume_zscore_50 : 1.92749
  25. volume_vol_ratio : 7684024105.8142
  26. chop : 12.9885
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0665329
  32. ema21 : 0.0669102
  33. ema50 : 0.0645125
  34. ema100 : 0.0614494
  35. price_ema9_diff : -0.0574598
  36. ema9_ema21_diff : -0.00563782
  37. ema21_ema50_diff : 0.0371663
  38. price_ema100_diff : 0.0205142
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0376724
  42. ema_slope_21 : 0.229018
  43. ema_slope_50 : 0.309721
  44. ema_slope_100 : 0.265322
  45. rsi : 0.381212
  46. adx : 0.40052
  47. kc_percentage : 0.171505
  48. kc_width_percentage : 0.206544
  49. volume_ema_diff : 0.451229
  50. rvol_20 : 0.220732
  51. rvol_50 : 0.380151
  52. volume_zscore_50 : -0.480129
  53. volume_vol_ratio : 556345891.19691
  54. chop : 21.2429
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0653133
  60. ema21 : 0.0672386
  61. ema50 : 0.0677473
  62. ema100 : 0.0666425
  63. price_ema9_diff : -0.0398594
  64. ema9_ema21_diff : -0.0286337
  65. ema21_ema50_diff : -0.00750817
  66. price_ema100_diff : -0.0590089
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.731764
  70. ema_slope_21 : -0.442835
  71. ema_slope_50 : -0.148499
  72. ema_slope_100 : -0.0267596
  73. rsi : 0.309555
  74. adx : 0.270376
  75. kc_percentage : 0.0178638
  76. kc_width_percentage : 0.146747
  77. volume_ema_diff : -0.266037
  78. rvol_20 : 0.355372
  79. rvol_50 : 0.605156
  80. volume_zscore_50 : -0.367959
  81. volume_vol_ratio : 687586178.7928
  82. chop : 45.9113
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62806.5
  88. 5m_price_ema100_diff:
    0.00321195
  89. 5m_price:
    63008.3
  90. 5m_correlation_with_coin:
    -0.034252
  91. btc_indicators
  92. 15m_ema100:
    63145.8
  93. 15m_price_ema100_diff:
    -0.00217886
  94. 15m_price:
    63008.3
  95. 15m_correlation_with_coin:
    -0.136689
  96. btc_indicators
  97. 1H_ema100:
    63655.7
  98. 1H_price_ema100_diff:
    -0.0101712
  99. 1H_price:
    63008.3
  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] => 2026-08-11 11:00:00
                        [1] => 0.05448
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 18:00:00
                        [1] => 0.05728
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 0.05973
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 06:00:00
                        [1] => 0.05281
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 12:00:00
                        [1] => 0.06152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 20:00:00
                        [1] => 0.05156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 06:00:00
                        [1] => 0.05891
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 0.05267
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 0.07886
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 15:00:00
                        [1] => 0.06255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.479330459041
                [ms_dist_from_last_low_pct] => 0.25579536370904
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.07513988809
                [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] => 2026-08-13 20:15:00
                        [1] => 0.05767
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 21:30:00
                        [1] => 0.05536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 0.058
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 01:45:00
                        [1] => 0.05556
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 02:30:00
                        [1] => 0.05854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 04:00:00
                        [1] => 0.05695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 07:30:00
                        [1] => 0.06313
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 11:00:00
                        [1] => 0.06868
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 14:30:00
                        [1] => 0.07886
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 15:45:00
                        [1] => 0.06255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.479330459041
                [ms_dist_from_last_low_pct] => 0.25579536370904
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.07513988809
                [ms_bos_up] => 1
                [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] => 2026-08-14 07:40:00
                        [1] => 0.06313
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 08:00:00
                        [1] => 0.06055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 08:40:00
                        [1] => 0.0627
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 09:25:00
                        [1] => 0.06154
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 11:00:00
                        [1] => 0.06868
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 11:35:00
                        [1] => 0.06583
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 12:40:00
                        [1] => 0.06831
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 12:50:00
                        [1] => 0.06611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 14:30:00
                        [1] => 0.07886
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 15:45:00
                        [1] => 0.06255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.479330459041
                [ms_dist_from_last_low_pct] => 0.25579536370904
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.07513988809
                [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 : 1
  117. trend_strength : 0.2553
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.847
  120. low_delta_atr : 0.3253
  121. current_swing_amp_atr : 8.3884
  122. current_swing_speed : 0.36472
  123. current_swing_efficiency : 0.4292
  124. retracement_ratio : 4.1971
  125. extension_ratio : 3.5633
  126. compression_score : 1.6676
  127. swing_entropy : 1
  128. breakout_strength : 1.1137
  129. distance_to_last_high_atr : -4.7333
  130. distance_to_last_low_atr : 2.9426
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07886
  136. last_pivot_index:
    198
  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 : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.708
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8039
  154. scores_strength_score:
    0.6556
  155. scores_quality_score:
    0.4015
  156. scores_cleanliness_score:
    0.1976
  157. scores_structural_quality:
    0.5683
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1722
  160. scores_continuation_score:
    0.6449
  161. scores_structure_score:
    0.8097
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6324
  164. scores_risk_score:
    0.596
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1373
  167. features_ema50_slope:
    0.0848
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0754
  170. features_price_vs_ema50:
    0.9081
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6047
  177. features_trend_efficiency:
    0.4292
  178. features_impulse_strength:
    8.3884
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    4.1971
  181. features_pullback_depth_atr:
    11.3576
  182. features_extension_from_mean:
    0.9081
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3709
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.2995
  187. features_body_ratio:
    0.5326
  188. features_closes_position_ratio:
    0.541
  189. features_slope_consistency:
    0.8334
  190. features_range_position:
    0.596
  191. features_distance_to_recent_high:
    -3.6551
  192. features_distance_to_recent_low:
    5.3932
  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 : 0.1587
  204. obi_top10 : 0.1057
  205. micro_price : 0.06236095
  206. spread_pct : 0.128432
  207. mid_price : 0.06233
  208. bid_wall_price : 0.0613
  209. bid_wall_size : 320578
  210. bid_wall_dist_atr : 0.4702
  211. ask_wall_price : 0.0635
  212. ask_wall_size : 314569.4
  213. ask_wall_dist_atr : 0.5341
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1391
  216. obi_top5_std : 0.0843
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6846
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.48%
Dist From Last Low Pct
0.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.90%
TP to Pivot Distance
0.0096
13.83%
DateTime Price Type
2026-08-14 07:40:00 0.06313 ↑ High
2026-08-14 08:00:00 0.06055 ↓ Low
2026-08-14 08:40:00 0.0627 ↑ High
2026-08-14 09:25:00 0.06154 ↓ Low
2026-08-14 11:00:00 0.06868 ↑ High
2026-08-14 11:35:00 0.06583 ↓ Low
2026-08-14 12:40:00 0.06831 ↑ High
2026-08-14 12:50:00 0.06611 ↓ Low
2026-08-14 14:30:00 0.07886 ↑ High
2026-08-14 15:45:00 0.06255 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.48%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 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
0.0041
6.83%
TP to Pivot Distance
0.0096
13.83%
DateTime Price Type
2026-08-13 20:15:00 0.05767 ↑ High
2026-08-13 21:30:00 0.05536 ↓ Low
2026-08-14 00:15:00 0.058 ↑ High
2026-08-14 01:45:00 0.05556 ↓ Low
2026-08-14 02:30:00 0.05854 ↑ High
2026-08-14 04:00:00 0.05695 ↓ Low
2026-08-14 07:30:00 0.06313 ↑ High
2026-08-14 11:00:00 0.06868 ↑ High
2026-08-14 14:30:00 0.07886 ↑ High
2026-08-14 15:45:00 0.06255 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.48%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 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
0.0079
13.23%
TP to Pivot Distance
0.0096
13.83%
DateTime Price Type
2026-08-11 11:00:00 0.05448 ↑ High
2026-08-11 18:00:00 0.05728 ↑ High
2026-08-12 05:00:00 0.05973 ↑ High
2026-08-12 06:00:00 0.05281 ↓ Low
2026-08-12 12:00:00 0.06152 ↑ High
2026-08-12 20:00:00 0.05156 ↓ Low
2026-08-13 06:00:00 0.05891 ↑ High
2026-08-13 15:00:00 0.05267 ↓ Low
2026-08-14 14:00:00 0.07886 ↑ High
2026-08-14 15:00:00 0.06255 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.255
Persistence
0.500
High Δ ATR
5.847
Low Δ ATR
0.325

Current Swing

Amp ATR
8.388
Speed
0.365
Efficiency
0.429

Structure

Retracement
4.197
Extension
3.563
Compression
1.668
Entropy
1.000
Breakout Str.
1.114
Dist High ATR
-4.733
Dist Low ATR
2.943
33 pivots · 32 swings · Last pivot: ↑ 0.0789 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 71%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.804
Strength Score 0.656
Quality Score 0.402
Cleanliness Score 0.198
Structural Quality 0.568
Pullback Score 1.000
Exhaustion Score 0.172
Continuation Score 0.645
Structure Score 0.810
Volatility Expansion 0.988
Momentum Type Score 0.632
Risk Score 0.596
Features
Ema20 Slope
0.137
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.075
Price Vs Ema50
0.908
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.429
Impulse Strength
8.388
Directional Candle Ratio
0.750
Pullback Depth Ratio
4.197
Pullback Depth Atr
11.358
Extension From Mean
0.908
Impulse Decay Score
0.000
Opposing Wick Pressure
0.371
Volatility Percentile
0.980
Volatility Delta
1.300
Body Ratio
0.533
Closes Position Ratio
0.541
Slope Consistency
0.833
Range Position
0.596
Distance To Recent High
-3.655
Distance To Recent Low
5.393
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6846ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.159
avg 0.139 ± 0.084
OBI Top 10 0.106

Microstructure

Mid Price
0.0623
Micro Price
0.0624
Spread
0.1284%

↑ Bid Wall (Support)

Price
0.0613
Size
320,578.00
Dist ATR
0.4702

↓ Ask Wall (Resistance)

Price
0.0635
Size
314,569.40
Dist ATR
0.5341

📌 Time Data

Start at Closed at Duration
14 Aug 2026
11:48:22
14 Aug 2026
11:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06271 0.05942 0.06928 2 0.04678
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 0.06271
  • Stop Loss: 0.05942
  • Take Profit: 0.06928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05942 - 0.06271 = -0.00329

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06271 - 0.06928 = -0.00657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00657 / -0.00329 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
152.6812 100 2434.7191 1.53
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 -0.00329

Taille de position = 8 / -0.00329 = -2431.61

Taille de position USD = -2431.61 x 0.06271 = -152.49

Donc, tu peux acheter -2431.61 avec un stoploss a 0.05942

Avec un position size USD de -152.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2431.61 x -0.00329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2431.61 x -0.00657 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2431.61
  • Taille de position USD -152.49
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
10.48 % 16 $
SL % Target SL $ Target
5.25 % 8.01 $
PNL PNL %
-8.01 $ -5.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1075 % 116.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06928
            [entry_price] => 0.06271
            [stop_loss] => 0.059091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 15:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06928
            [entry_price] => 0.06271
            [stop_loss] => 0.058762
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 16:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06928
            [entry_price] => 0.06271
            [stop_loss] => 0.058433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 16:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06928
            [entry_price] => 0.06271
            [stop_loss] => 0.057775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 16:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01044
            [max_drawdown] => 0.00843
            [rr_ratio] => 1.24
            [high] => 0.07315000
            [low] => 0.05428000
            [mfe_pct] => 16.65
            [mae_pct] => 13.44
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T11:48:22-04:00
            [end_at] => 2026-08-14T13:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01044
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.89
            [high] => 0.07315000
            [low] => 0.05101000
            [mfe_pct] => 16.65
            [mae_pct] => 18.66
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T11:48:22-04:00
            [end_at] => 2026-08-14T18:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07886000
            [high_after] => 0.07315000
            [low_before] => 0.06103000
            [low_after] => 0.05101000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 14/08/2026 11:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime