14 Aug 2026 at 11:54:20

Long Trade on CAP (CatchTheWave)

With 2308.22 CAP at 0.0601$ per unit. Take profit: 0.06702 (11.53 %) & Stop Loss: 0.05662 (5.77 %)

Long CatchTheWave on CAP (14 Aug 2026 at 11:54:20 to 12:05:00 - 10 minutes )

With 2308.2228 CAP at 0.06009$ per unit.

Position size of 138.7011 $
Take profit at 0.06702 (11.53 %) and Stop Loss at 0.05662 (5.77 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 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 : -0.023205

15m : -0.12824

1H_regime : bull_high

15m_regime : bear_high_confirmed

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
50%
14/08 15:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.05662413
  5. tp_price: 0.06702174
  6. atr: 0.0023105790474517
  7. score: 2.2779
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.064564
  4. ema21 : 0.0619509
  5. ema50 : 0.0585947
  6. ema100 : 0.0544184
  7. price_ema9_diff : -0.0692957
  8. ema9_ema21_diff : 0.0421792
  9. ema21_ema50_diff : 0.0572777
  10. price_ema100_diff : 0.104221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14479
  14. ema_slope_21 : 0.839359
  15. ema_slope_50 : 0.523337
  16. ema_slope_100 : 0.420466
  17. rsi : 0.479947
  18. adx : 0.425491
  19. kc_percentage : 0.377542
  20. kc_width_percentage : 0.276844
  21. volume_ema_diff : 2.3135
  22. rvol_20 : 3.00525
  23. rvol_50 : 5.12775
  24. volume_zscore_50 : 2.55852
  25. volume_vol_ratio : 9875927452.7708
  26. chop : 13.2279
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0662669
  32. ema21 : 0.0667892
  33. ema50 : 0.0644603
  34. ema100 : 0.061423
  35. price_ema9_diff : -0.0932134
  36. ema9_ema21_diff : -0.0078204
  37. ema21_ema50_diff : 0.0361298
  38. price_ema100_diff : -0.0217031
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0708386
  42. ema_slope_21 : 0.213546
  43. ema_slope_50 : 0.302733
  44. ema_slope_100 : 0.261637
  45. rsi : 0.353679
  46. adx : 0.405654
  47. kc_percentage : 0.00236606
  48. kc_width_percentage : 0.225668
  49. volume_ema_diff : 0.574434
  50. rvol_20 : 0.537227
  51. rvol_50 : 0.929856
  52. volume_zscore_50 : -0.0550718
  53. volume_vol_ratio : 1393291983.0268
  54. chop : 18.0102
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0640558
  60. ema21 : 0.0664788
  61. ema50 : 0.0674029
  62. ema100 : 0.0665315
  63. price_ema9_diff : -0.0619128
  64. ema9_ema21_diff : -0.0364476
  65. ema21_ema50_diff : -0.0137096
  66. price_ema100_diff : -0.09682
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.782984
  70. ema_slope_21 : -0.492633
  71. ema_slope_50 : -0.182514
  72. ema_slope_100 : -0.0481904
  73. rsi : 0.258846
  74. adx : 0.282292
  75. kc_percentage : -0.138937
  76. kc_width_percentage : 0.163313
  77. volume_ema_diff : 0.202429
  78. rvol_20 : 1.17962
  79. rvol_50 : 1.97761
  80. volume_zscore_50 : 0.960342
  81. volume_vol_ratio : 2367073761.8752
  82. chop : 40.8115
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62800.6
  88. 5m_price_ema100_diff:
    0.00305269
  89. 5m_price:
    62992.4
  90. 5m_correlation_with_coin:
    -0.023205
  91. btc_indicators
  92. 15m_ema100:
    63145
  93. 15m_price_ema100_diff:
    -0.00286501
  94. 15m_price:
    62964.1
  95. 15m_correlation_with_coin:
    -0.12824
  96. btc_indicators
  97. 1H_ema100:
    63655.4
  98. 1H_price_ema100_diff:
    -0.010416
  99. 1H_price:
    62992.4
  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] => 0.0598
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.801673852397
                [ms_dist_from_last_low_pct] => 0.48494983277592
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.872909698997
                [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] => 0.06103
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.165863555668
                [ms_dist_from_last_low_pct] => 0.57348844830411
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.215140095035
                [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 15:50:00
                        [1] => 0.0598
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -23.801673852397
                [ms_dist_from_last_low_pct] => 0.48494983277592
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.872909698997
                [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 : 5.5287
  120. low_delta_atr : 0.3076
  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 : 0.327
  129. distance_to_last_high_atr : -5.2017
  130. distance_to_last_low_atr : 2.0563
  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 : 0.668
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7174
  154. scores_strength_score:
    0.6556
  155. scores_quality_score:
    0.4023
  156. scores_cleanliness_score:
    0.1994
  157. scores_structural_quality:
    0.5683
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1191
  160. scores_continuation_score:
    0.6262
  161. scores_structure_score:
    0.8097
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6421
  164. scores_risk_score:
    0.5305
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1164
  167. features_ema50_slope:
    0.074
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4257
  170. features_price_vs_ema50:
    0.3125
  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:
    0.6013
  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:
    0.3125
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3671
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.4903
  187. features_body_ratio:
    0.5556
  188. features_closes_position_ratio:
    0.5413
  189. features_slope_consistency:
    0.834
  190. features_range_position:
    0.5305
  191. features_distance_to_recent_high:
    -3.9225
  192. features_distance_to_recent_low:
    4.4325
  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 : -0.0273
  204. obi_top10 : -0.0661
  205. micro_price : 0.06061775
  206. spread_pct : 0.082495
  207. mid_price : 0.060635
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0619
  212. ask_wall_size : 306608
  213. ask_wall_dist_atr : 0.5475
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0932
  216. obi_top5_std : 0.1175
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6841
  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
-23.80%
Dist From Last Low Pct
0.48%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.62%
TP to Pivot Distance
0.0118
17.67%
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 15:50:00 0.0598 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.17%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.23%
TP to Pivot Distance
0.0118
17.67%
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 0.06103 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.80%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
8.94%
TP to Pivot Distance
0.0118
17.67%
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 0.0598 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.255
Persistence
0.500
High Δ ATR
5.529
Low Δ ATR
0.308

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.
0.327
Dist High ATR
-5.202
Dist Low ATR
2.056
33 pivots · 32 swings · Last pivot: ↑ 0.0789 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 67%

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 0.717
Strength Score 0.656
Quality Score 0.402
Cleanliness Score 0.199
Structural Quality 0.568
Pullback Score 1.000
Exhaustion Score 0.119
Continuation Score 0.626
Structure Score 0.810
Volatility Expansion 0.988
Momentum Type Score 0.642
Risk Score 0.531
Features
Ema20 Slope
0.116
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-0.426
Price Vs Ema50
0.313
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
0.601
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
0.313
Impulse Decay Score
0.000
Opposing Wick Pressure
0.367
Volatility Percentile
0.980
Volatility Delta
1.490
Body Ratio
0.556
Closes Position Ratio
0.541
Slope Consistency
0.834
Range Position
0.531
Distance To Recent High
-3.923
Distance To Recent Low
4.433
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6841ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.027
avg 0.093 ± 0.118
OBI Top 10 -0.066

Microstructure

Mid Price
0.0606
Micro Price
0.0606
Spread
0.0825%

↓ Ask Wall (Resistance)

Price
0.0619
Size
306,608.00
Dist ATR
0.5475

📌 Time Data

Start at Closed at Duration
14 Aug 2026
11:54:20
14 Aug 2026
12:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06009 0.05662 0.06702 2 0.0468
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 0.06009
  • Stop Loss: 0.05662
  • Take Profit: 0.06702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05662 - 0.06009 = -0.00347

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06009 - 0.06702 = -0.00693

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00693 / -0.00347 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
138.7011 100 2308.2228 1.39
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 -0.00347

Taille de position = 8 / -0.00347 = -2305.48

Taille de position USD = -2305.48 x 0.06009 = -138.54

Donc, tu peux acheter -2305.48 avec un stoploss a 0.05662

Avec un position size USD de -138.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2305.48 x -0.00347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2305.48 x -0.00693 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2305.48
  • Taille de position USD -138.54
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
11.53 % 16 $
SL % Target SL $ Target
5.77 % 8.01 $
PNL PNL %
-8.01 $ -5.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3238 % 109.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.06009
            [stop_loss] => 0.056273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 16:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.06009
            [stop_loss] => 0.055926
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 16:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.06009
            [stop_loss] => 0.055579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 16:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.06009
            [stop_loss] => 0.054885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 16:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01306
            [max_drawdown] => 0.00581
            [rr_ratio] => 2.25
            [high] => 0.07315000
            [low] => 0.05428000
            [mfe_pct] => 21.73
            [mae_pct] => 9.67
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T11:54:20-04:00
            [end_at] => 2026-08-14T13:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01306
            [max_drawdown] => 0.00908
            [rr_ratio] => 1.44
            [high] => 0.07315000
            [low] => 0.05101000
            [mfe_pct] => 21.73
            [mae_pct] => 15.11
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T11:54:20-04:00
            [end_at] => 2026-08-14T18:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07886000
            [high_after] => 0.07315000
            [low_before] => 0.05980000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime