14 Aug 2026 at 12:06:18

Long Trade on CAP (CatchTheWave)

With 2328.88 CAP at 0.0566$ per unit. Take profit: 0.0635 (12.13 %) & Stop Loss: 0.05319 (6.07 %)

Long CatchTheWave on CAP (14 Aug 2026 at 12:06:18 to 13:05:00 - 58 minutes )

With 2328.8784 CAP at 0.05663$ per unit.

Position size of 131.8844 $
Take profit at 0.0635 (12.13 %) and Stop Loss at 0.05319 (6.07 %)

That's a 2 RR Trade
Duration: 58 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.68
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 12:01

BTC Correlation Coin Market Regime

5m : -0.011366

15m : -0.111175

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 early_expansion bullish_transition moderate grind expansion bull_high
88%
14/08 16:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
71%
14/08 16:00
15m ↔ neutral range range strong balanced volatile_reversal bear_high_confirmed
50%
14/08 16:00
5m ↓ down range range strong fading volatile_reversal bear_high
48%
14/08 16:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.05319487
  5. tp_price: 0.06350025
  6. atr: 0.0022900840677388
  7. score: 2.5972
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0629116
  4. ema21 : 0.0614333
  5. ema50 : 0.0585023
  6. ema100 : 0.054459
  7. price_ema9_diff : -0.0998482
  8. ema9_ema21_diff : 0.0240626
  9. ema21_ema50_diff : 0.0501002
  10. price_ema100_diff : 0.0398646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.846131
  14. ema_slope_21 : 0.73025
  15. ema_slope_50 : 0.488216
  16. ema_slope_100 : 0.403615
  17. rsi : 0.418921
  18. adx : 0.408461
  19. kc_percentage : 0.20639
  20. kc_width_percentage : 0.297001
  21. volume_ema_diff : 1.50687
  22. rvol_20 : 0.502571
  23. rvol_50 : 0.873105
  24. volume_zscore_50 : -0.0781323
  25. volume_vol_ratio : 1775463916.8038
  26. chop : 14.4157
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0640675
  32. ema21 : 0.0657252
  33. ema50 : 0.0640945
  34. ema100 : 0.0613344
  35. price_ema9_diff : -0.116089
  36. ema9_ema21_diff : -0.0252211
  37. ema21_ema50_diff : 0.0254422
  38. price_ema100_diff : -0.0767009
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.368544
  42. ema_slope_21 : 0.0457974
  43. ema_slope_50 : 0.222232
  44. ema_slope_100 : 0.218559
  45. rsi : 0.278329
  46. adx : 0.412098
  47. kc_percentage : -0.127101
  48. kc_width_percentage : 0.255948
  49. volume_ema_diff : 0.736803
  50. rvol_20 : 0.785049
  51. rvol_50 : 1.34371
  52. volume_zscore_50 : 0.280775
  53. volume_vol_ratio : 2153234264.8883
  54. chop : 11.7052
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0611005
  60. ema21 : 0.0644208
  61. ema50 : 0.0663678
  62. ema100 : 0.0660135
  63. price_ema9_diff : -0.0731668
  64. ema9_ema21_diff : -0.0515412
  65. ema21_ema50_diff : -0.0293355
  66. price_ema100_diff : -0.142146
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.937466
  70. ema_slope_21 : -0.635685
  71. ema_slope_50 : -0.281515
  72. ema_slope_100 : -0.10709
  73. rsi : 0.203868
  74. adx : 0.317604
  75. kc_percentage : -0.298593
  76. kc_width_percentage : 0.168327
  77. volume_ema_diff : 0.0698157
  78. rvol_20 : 0.480226
  79. rvol_50 : 0.752429
  80. volume_zscore_50 : -0.262137
  81. volume_vol_ratio : 1009990869.1182
  82. chop : 32.2402
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62813.6
  88. 5m_price_ema100_diff:
    0.00239045
  89. 5m_price:
    62963.8
  90. 5m_correlation_with_coin:
    -0.011366
  91. btc_indicators
  92. 15m_ema100:
    63114.5
  93. 15m_price_ema100_diff:
    -0.00238788
  94. 15m_price:
    62963.8
  95. 15m_correlation_with_coin:
    -0.111175
  96. btc_indicators
  97. 1H_ema100:
    63600.3
  98. 1H_price_ema100_diff:
    -0.0100085
  99. 1H_price:
    62963.8
  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 16:00:00
                        [1] => 0.05629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -28.189196043622
                [ms_dist_from_last_low_pct] => 0.60401492272162
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 40.095931781844
                [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 16:00:00
                        [1] => 0.05629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -28.189196043622
                [ms_dist_from_last_low_pct] => 0.60401492272162
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 40.095931781844
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-14 07:50:00
                        [1] => 0.06263
                        [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 16:05:00
                        [1] => 0.05629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -28.189196043622
                [ms_dist_from_last_low_pct] => 0.60401492272162
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 40.095931781844
                [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 : 5.4176
  120. low_delta_atr : 0.3014
  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 : -0.6192
  129. distance_to_last_high_atr : -6.0368
  130. distance_to_last_low_atr : 1.0754
  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 : failed_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 : 0.614
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6262
  154. scores_strength_score:
    0.6381
  155. scores_quality_score:
    0.4048
  156. scores_cleanliness_score:
    0.21
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1213
  160. scores_continuation_score:
    0.5891
  161. scores_structure_score:
    0.8097
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6463
  164. scores_risk_score:
    0.444
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0637
  167. features_ema50_slope:
    0.0541
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0377
  170. features_price_vs_ema50:
    -0.3935
  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:
    0.58
  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:
    -0.3935
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3473
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.4994
  187. features_body_ratio:
    0.5732
  188. features_closes_position_ratio:
    0.5223
  189. features_slope_consistency:
    0.8448
  190. features_range_position:
    0.444
  191. features_distance_to_recent_high:
    -4.6714
  192. features_distance_to_recent_low:
    3.7299
  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 : -0.1859
  204. obi_top10 : -0.0824
  205. micro_price : 0.05663709
  206. spread_pct : 0.159123
  207. mid_price : 0.056605
  208. bid_wall_price : 0.0555
  209. bid_wall_size : 315759
  210. bid_wall_dist_atr : 0.4825
  211. ask_wall_price : 0.0568
  212. ask_wall_size : 179955
  213. ask_wall_dist_atr : 0.0851
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0372
  216. obi_top5_std : 0.1316
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6945
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:06 0.05663000 0%
2 12:12 0.05637000 -0.459%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-28.19%
Dist From Last Low Pct
0.60%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
5.83%
TP to Pivot Distance
0.0154
24.19%
DateTime Price Type
2026-08-14 07:50:00 0.06263 ↑ 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 16:05:00 0.05629 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-28.19%
Dist From Last Low Pct
0.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
4.08%
TP to Pivot Distance
0.0154
24.19%
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 16:00:00 0.05629 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.19%
Dist From Last Low Pct
0.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.06%
TP to Pivot Distance
0.0154
24.19%
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 16:00:00 0.05629 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.255
Persistence
0.500
High Δ ATR
5.418
Low Δ ATR
0.301

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.
-0.619
Dist High ATR
-6.037
Dist Low ATR
1.075
33 pivots · 32 swings · Last pivot: ↑ 0.0789 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.626
Strength Score 0.638
Quality Score 0.405
Cleanliness Score 0.210
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.121
Continuation Score 0.589
Structure Score 0.810
Volatility Expansion 0.976
Momentum Type Score 0.646
Risk Score 0.444
Features
Ema20 Slope
0.064
Ema50 Slope
0.054
Ema Alignment Score
0.333
Price Vs Ema20
-1.038
Price Vs Ema50
-0.394
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
0.580
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
-0.394
Impulse Decay Score
0.000
Opposing Wick Pressure
0.347
Volatility Percentile
0.960
Volatility Delta
1.499
Body Ratio
0.573
Closes Position Ratio
0.522
Slope Consistency
0.845
Range Position
0.444
Distance To Recent High
-4.671
Distance To Recent Low
3.730
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6945ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.186
avg -0.037 ± 0.132
OBI Top 10 -0.082

Microstructure

Mid Price
0.0566
Micro Price
0.0566
Spread
0.1591%

↑ Bid Wall (Support)

Price
0.0555
Size
315,759.00
Dist ATR
0.4825

↓ Ask Wall (Resistance)

Price
0.0568
Size
179,955.00
Dist ATR
0.0851

📌 Time Data

Start at Closed at Duration
14 Aug 2026
12:06:18
14 Aug 2026
13:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05663 0.05319 0.0635 2 0.04672
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 0.05663
  • Stop Loss: 0.05319
  • Take Profit: 0.0635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05319 - 0.05663 = -0.00344

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05663 - 0.0635 = -0.00687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00687 / -0.00344 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
131.8844 100 2328.8784 1.32
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 -0.00344

Taille de position = 8 / -0.00344 = -2325.58

Taille de position USD = -2325.58 x 0.05663 = -131.7

Donc, tu peux acheter -2325.58 avec un stoploss a 0.05319

Avec un position size USD de -131.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2325.58 x -0.00344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2325.58 x -0.00687 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2325.58
  • Taille de position USD -131.7
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
12.13 % 16 $
SL % Target SL $ Target
6.07 % 8.01 $
PNL PNL %
16 $ 12.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1497 % 68.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06351
            [stop_loss] => 0.05319
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 17:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06523
            [stop_loss] => 0.05319
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 17:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06695
            [stop_loss] => 0.05319
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 17:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06867
            [stop_loss] => 0.05319
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 17:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07039
            [stop_loss] => 0.05319
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 17:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07211
            [stop_loss] => 0.05319
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-14 17:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07383
            [stop_loss] => 0.05319
            [rr_ratio] => 5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07555
            [stop_loss] => 0.05319
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07727
            [stop_loss] => 0.05319
            [rr_ratio] => 6
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07899
            [stop_loss] => 0.05319
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08071
            [stop_loss] => 0.05319
            [rr_ratio] => 7
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01652
            [max_drawdown] => 0.00235
            [rr_ratio] => 7.03
            [high] => 0.07315000
            [low] => 0.05428000
            [mfe_pct] => 29.17
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 7.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T12:06:18-04:00
            [end_at] => 2026-08-14T14:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01652
            [max_drawdown] => 0.00562
            [rr_ratio] => 2.94
            [high] => 0.07315000
            [low] => 0.05101000
            [mfe_pct] => 29.17
            [mae_pct] => 9.92
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T12:06:18-04:00
            [end_at] => 2026-08-14T19:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07886000
            [high_after] => 0.07315000
            [low_before] => 0.05555000
            [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
#6 / n/a OK
seuil : top 15 · score du 14/08/2026 12:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime