14 Aug 2026 at 12:00:36

Long Trade on CAP (CatchTheWave)

With 2384.8 CAP at 0.059$ per unit. Take profit: 0.06568 (11.38 %) & Stop Loss: 0.05562 (5.68 %)

Long CatchTheWave on CAP (14 Aug 2026 at 12:00:36 to 12:05:00 - 4 minutes )

With 2384.7993 CAP at 0.05897$ per unit.

Position size of 140.6316 $
Take profit at 0.06568 (11.38 %) and Stop Loss at 0.05562 (5.68 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
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 : -0.004425

15m : -0.115703

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 fading volatile_reversal bear_high_confirmed
48%
14/08 15:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.05561542
  5. tp_price: 0.06567915
  6. atr: 0.002236384649089
  7. score: 2.3364
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0633796
  4. ema21 : 0.061646
  5. ema50 : 0.0585941
  6. ema100 : 0.0545053
  7. price_ema9_diff : -0.0695746
  8. ema9_ema21_diff : 0.0281205
  9. ema21_ema50_diff : 0.0520861
  10. price_ema100_diff : 0.0819121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.914417
  14. ema_slope_21 : 0.761635
  15. ema_slope_50 : 0.502053
  16. ema_slope_100 : 0.411049
  17. rsi : 0.458703
  18. adx : 0.417389
  19. kc_percentage : 0.319979
  20. kc_width_percentage : 0.265748
  21. volume_ema_diff : 1.37501
  22. rvol_20 : 0.0368918
  23. rvol_50 : 0.0636276
  24. volume_zscore_50 : -0.565346
  25. volume_vol_ratio : 127808962.21124
  26. chop : 15.3043
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0645355
  32. ema21 : 0.0659379
  33. ema50 : 0.0641862
  34. ema100 : 0.0613807
  35. price_ema9_diff : -0.0862404
  36. ema9_ema21_diff : -0.0212683
  37. ema21_ema50_diff : 0.0272904
  38. price_ema100_diff : -0.0392752
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.310362
  42. ema_slope_21 : 0.0729174
  43. ema_slope_50 : 0.234481
  44. ema_slope_100 : 0.22502
  45. rsi : 0.311923
  46. adx : 0.406162
  47. kc_percentage : -0.022412
  48. kc_width_percentage : 0.226325
  49. volume_ema_diff : 0.461194
  50. rvol_20 : 0.0584116
  51. rvol_50 : 0.0988006
  52. volume_zscore_50 : -0.714575
  53. volume_vol_ratio : 156520788.60457
  54. chop : 16.0703
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0624921
  60. ema21 : 0.0653245
  61. ema50 : 0.0668252
  62. ema100 : 0.0662758
  63. price_ema9_diff : -0.0563617
  64. ema9_ema21_diff : -0.0433582
  65. ema21_ema50_diff : -0.0224578
  66. price_ema100_diff : -0.110233
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.846375
  70. ema_slope_21 : -0.569361
  71. ema_slope_50 : -0.240139
  72. ema_slope_100 : -0.0837301
  73. rsi : 0.2379
  74. adx : 0.299793
  75. kc_percentage : -0.168185
  76. kc_width_percentage : 0.157458
  77. volume_ema_diff : -0.0713909
  78. rvol_20 : 0.093583
  79. rvol_50 : 0.153021
  80. volume_zscore_50 : -0.853602
  81. volume_vol_ratio : 194759565.03081
  82. chop : 39.8771
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62812.9
  88. 5m_price_ema100_diff:
    0.00241964
  89. 5m_price:
    62964.9
  90. 5m_correlation_with_coin:
    -0.004425
  91. btc_indicators
  92. 15m_ema100:
    63114.5
  93. 15m_price_ema100_diff:
    -0.0023708
  94. 15m_price:
    62964.9
  95. 15m_correlation_with_coin:
    -0.115703
  96. btc_indicators
  97. 1H_ema100:
    63600.3
  98. 1H_price_ema100_diff:
    -0.00999155
  99. 1H_price:
    62964.9
  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] => 2026-08-11 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] => 0.05888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.221912249556
                [ms_dist_from_last_low_pct] => 0.15285326086956
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.933423913043
                [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] => 0.05888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.221912249556
                [ms_dist_from_last_low_pct] => 0.15285326086956
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.933423913043
                [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 07:45:00
                        [1] => 0.06276
                        [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 15:55:00
                        [1] => 0.05888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.221912249556
                [ms_dist_from_last_low_pct] => 0.15285326086956
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.933423913043
                [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 : 5.737
  120. low_delta_atr : 0.3192
  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 : 0.0173
  129. distance_to_last_high_atr : -5.7198
  130. distance_to_last_low_atr : 1.8117
  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:
    197
  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 : mid_range
  150. confidence : 0.666
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7119
  154. scores_strength_score:
    0.6381
  155. scores_quality_score:
    0.4044
  156. scores_cleanliness_score:
    0.2092
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.095
  160. scores_continuation_score:
    0.6312
  161. scores_structure_score:
    0.8097
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6371
  164. scores_risk_score:
    0.5025
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0795
  167. features_ema50_slope:
    0.063
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6447
  170. features_price_vs_ema50:
    0.0859
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5817
  177. features_trend_efficiency:
    0.4292
  178. features_impulse_strength:
    8.3884
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    4.1971
  181. features_pullback_depth_atr:
    11.3576
  182. features_extension_from_mean:
    0.0859
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3501
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.2984
  187. features_body_ratio:
    0.5493
  188. features_closes_position_ratio:
    0.5211
  189. features_slope_consistency:
    0.8513
  190. features_range_position:
    0.5025
  191. features_distance_to_recent_high:
    -4.5451
  192. features_distance_to_recent_low:
    4.5908
  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 : 0.0447
  204. obi_top10 : 0.1181
  205. micro_price : 0.05914072
  206. spread_pct : 0.152336
  207. mid_price : 0.059125
  208. bid_wall_price : 0.0593
  209. bid_wall_size : 186677
  210. bid_wall_dist_atr : 0.0783
  211. ask_wall_price : 0.0593
  212. ask_wall_size : 180963.75
  213. ask_wall_dist_atr : 0.0783
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0572
  216. obi_top5_std : 0.0253
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7371
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:00 0.05897000 0%
2 12:02 0.05868000 -0.492%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.22%
Dist From Last Low Pct
0.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
5.86%
TP to Pivot Distance
0.0132
20.07%
DateTime Price Type
2026-08-14 07:45:00 0.06276 ↑ 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 15:55:00 0.05888 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.22%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.47%
TP to Pivot Distance
0.0132
20.07%
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 0.05888 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.22%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
7.30%
TP to Pivot Distance
0.0132
20.07%
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 0.05888 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.255
Persistence
0.500
High Δ ATR
5.737
Low Δ ATR
0.319

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.
0.017
Dist High ATR
-5.720
Dist Low ATR
1.812
33 pivots · 32 swings · Last pivot: ↑ 0.0789 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 67%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.712
Strength Score 0.638
Quality Score 0.404
Cleanliness Score 0.209
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.095
Continuation Score 0.631
Structure Score 0.810
Volatility Expansion 0.976
Momentum Type Score 0.637
Risk Score 0.503
Features
Ema20 Slope
0.080
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.645
Price Vs Ema50
0.086
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
Trend Efficiency
0.429
Impulse Strength
8.388
Directional Candle Ratio
0.700
Pullback Depth Ratio
4.197
Pullback Depth Atr
11.358
Extension From Mean
0.086
Impulse Decay Score
0.000
Opposing Wick Pressure
0.350
Volatility Percentile
0.960
Volatility Delta
1.298
Body Ratio
0.549
Closes Position Ratio
0.521
Slope Consistency
0.851
Range Position
0.503
Distance To Recent High
-4.545
Distance To Recent Low
4.591
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7371ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.045
avg 0.057 ± 0.025
OBI Top 10 0.118

Microstructure

Mid Price
0.0591
Micro Price
0.0591
Spread
0.1523%

↑ Bid Wall (Support)

Price
0.0593
Size
186,677.00
Dist ATR
0.0783

↓ Ask Wall (Resistance)

Price
0.0593
Size
180,963.75
Dist ATR
0.0783

📌 Time Data

Start at Closed at Duration
14 Aug 2026
12:00:36
14 Aug 2026
12:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05897 0.05562 0.06568 2 0.04631
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 0.05897
  • Stop Loss: 0.05562
  • Take Profit: 0.06568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05562 - 0.05897 = -0.00335

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05897 - 0.06568 = -0.00671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00671 / -0.00335 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
140.6316 100 2384.7993 1.41
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 -0.00335

Taille de position = 8 / -0.00335 = -2388.06

Taille de position USD = -2388.06 x 0.05897 = -140.82

Donc, tu peux acheter -2388.06 avec un stoploss a 0.05562

Avec un position size USD de -140.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2388.06 x -0.00335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2388.06 x -0.00671 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2388.06
  • Taille de position USD -140.82
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
11.38 % 16 $
SL % Target SL $ Target
5.68 % 7.99 $
PNL PNL %
-7.99 $ -5.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7996 % 102.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06568
            [entry_price] => 0.05897
            [stop_loss] => 0.055285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 16:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06568
            [entry_price] => 0.05897
            [stop_loss] => 0.05495
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 16:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06568
            [entry_price] => 0.05897
            [stop_loss] => 0.054615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 16:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06568
            [entry_price] => 0.05897
            [stop_loss] => 0.053945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 17:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01418
            [max_drawdown] => 0.00469
            [rr_ratio] => 3.02
            [high] => 0.07315000
            [low] => 0.05428000
            [mfe_pct] => 24.05
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T12:00:36-04:00
            [end_at] => 2026-08-14T14:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01418
            [max_drawdown] => 0.00796
            [rr_ratio] => 1.78
            [high] => 0.07315000
            [low] => 0.05101000
            [mfe_pct] => 24.05
            [mae_pct] => 13.5
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T12:00:36-04:00
            [end_at] => 2026-08-14T19:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07886000
            [high_after] => 0.07315000
            [low_before] => 0.05745000
            [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
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime