14 Aug 2026 at 12:18:18

Long Trade on CAP (CatchTheWave)

With 2334.43 CAP at 0.0569$ per unit. Take profit: 0.06378 (12.03 %) & Stop Loss: 0.0535 (6.02 %)

Long CatchTheWave on CAP (14 Aug 2026 at 12:18:18 to 13:10:00 - 51 minutes )

With 2334.4305 CAP at 0.05693$ per unit.

Position size of 132.8991 $
Take profit at 0.06378 (12.03 %) and Stop Loss at 0.0535 (6.02 %)

That's a 2 RR Trade
Duration: 51 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 3.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
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 12:01

BTC Correlation Coin Market Regime

5m : -0.024204

15m : -0.13125

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
49%
14/08 16:00
5m ↓ down range range strong fading expansion bear_high_confirmed
59%
14/08 16:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_wall_0.0ATR(-0.08)
  4. stop_price: 0.05350304
  5. tp_price: 0.06378393
  6. atr: 0.0022846417250823
  7. score: 2.2897
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0629716
  4. ema21 : 0.0614606
  5. ema50 : 0.0585141
  6. ema100 : 0.0544649
  7. price_ema9_diff : -0.0959418
  8. ema9_ema21_diff : 0.0245844
  9. ema21_ema50_diff : 0.0503551
  10. price_ema100_diff : 0.0452593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.854886
  14. ema_slope_21 : 0.734274
  15. ema_slope_50 : 0.48999
  16. ema_slope_100 : 0.404568
  17. rsi : 0.423631
  18. adx : 0.406205
  19. kc_percentage : 0.227327
  20. kc_width_percentage : 0.300636
  21. volume_ema_diff : 1.76937
  22. rvol_20 : 1.42459
  23. rvol_50 : 2.51113
  24. volume_zscore_50 : 0.953443
  25. volume_vol_ratio : 5196314388.4687
  26. chop : 13.2539
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0628304
  32. ema21 : 0.065024
  33. ema50 : 0.0638549
  34. ema100 : 0.0612445
  35. price_ema9_diff : -0.0939108
  36. ema9_ema21_diff : -0.0337344
  37. ema21_ema50_diff : 0.0183083
  38. price_ema100_diff : -0.0704483
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.569317
  42. ema_slope_21 : -0.0859662
  43. ema_slope_50 : 0.155658
  44. ema_slope_100 : 0.184466
  45. rsi : 0.281329
  46. adx : 0.415701
  47. kc_percentage : -0.0838845
  48. kc_width_percentage : 0.242321
  49. volume_ema_diff : 0.598694
  50. rvol_20 : 0.21381
  51. rvol_50 : 0.369157
  52. volume_zscore_50 : -0.520021
  53. volume_vol_ratio : 627487719.19814
  54. chop : 12.6837
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0597505
  60. ema21 : 0.0631995
  61. ema50 : 0.0656535
  62. ema100 : 0.0654931
  63. price_ema9_diff : -0.0472046
  64. ema9_ema21_diff : -0.0545734
  65. ema21_ema50_diff : -0.0373789
  66. price_ema100_diff : -0.130748
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.03648
  70. ema_slope_21 : -0.732867
  71. ema_slope_50 : -0.349959
  72. ema_slope_100 : -0.144899
  73. rsi : 0.246711
  74. adx : 0.342198
  75. kc_percentage : -0.14484
  76. kc_width_percentage : 0.165293
  77. volume_ema_diff : 0.17151
  78. rvol_20 : 0.438169
  79. rvol_50 : 0.557961
  80. volume_zscore_50 : -0.487379
  81. volume_vol_ratio : 788006685.33112
  82. chop : 31.3127
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62817
  88. 5m_price_ema100_diff:
    0.00389536
  89. 5m_price:
    63061.7
  90. 5m_correlation_with_coin:
    -0.024204
  91. btc_indicators
  92. 15m_ema100:
    63127.5
  93. 15m_price_ema100_diff:
    -0.00104329
  94. 15m_price:
    63061.7
  95. 15m_correlation_with_coin:
    -0.13125
  96. btc_indicators
  97. 1H_ema100:
    63602.2
  98. 1H_price_ema100_diff:
    -0.00849942
  99. 1H_price:
    63061.7
  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] => 0.05555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -27.808775044382
                [ms_dist_from_last_low_pct] => 2.4842484248425
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 41.962196219622
                [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] => 0.05555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -27.808775044382
                [ms_dist_from_last_low_pct] => 2.4842484248425
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 41.962196219622
                [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 08:00:00
                        [1] => 0.06194
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 08:40:00
                        [1] => 0.0627
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 09:25:00
                        [1] => 0.06154
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 11:00:00
                        [1] => 0.06868
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 11:35:00
                        [1] => 0.06583
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 12:40:00
                        [1] => 0.06831
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 12:50:00
                        [1] => 0.06611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 14:30:00
                        [1] => 0.07886
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 16:05:00
                        [1] => 0.05555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -27.808775044382
                [ms_dist_from_last_low_pct] => 2.4842484248425
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 41.962196219622
                [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 : 5.341
  120. low_delta_atr : 0.2972
  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 : -0.5301
  129. distance_to_last_high_atr : -5.8711
  130. distance_to_last_low_atr : 1.1405
  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 : 0.615
  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:
    0.4026
  156. scores_cleanliness_score:
    0.2051
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1151
  160. scores_continuation_score:
    0.5909
  161. scores_structure_score:
    0.8097
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6476
  164. scores_risk_score:
    0.4515
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0636
  167. features_ema50_slope:
    0.0535
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9608
  170. features_price_vs_ema50:
    -0.3261
  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:
    0.5899
  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:
    -0.3261
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3464
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.5512
  187. features_body_ratio:
    0.5695
  188. features_closes_position_ratio:
    0.5331
  189. features_slope_consistency:
    0.8457
  190. features_range_position:
    0.4515
  191. features_distance_to_recent_high:
    -4.5147
  192. features_distance_to_recent_low:
    3.7159
  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 : 0.0832
  204. obi_top10 : 0.0891
  205. micro_price : 0.05680228
  206. spread_pct : 0.12337
  207. mid_price : 0.056775
  208. bid_wall_price : 0.0556
  209. bid_wall_size : 358275.8
  210. bid_wall_dist_atr : 0.5143
  211. ask_wall_price : 0.0568
  212. ask_wall_size : 163164.33333333
  213. ask_wall_dist_atr : 0.0109
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1413
  216. obi_top5_std : 0.1024
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7030
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.81%
Dist From Last Low Pct
2.48%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
41.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
3.83%
TP to Pivot Distance
0.0151
23.64%
DateTime Price Type
2026-08-14 08:00:00 0.06194 ↑ High
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 0.05555 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.81%
Dist From Last Low Pct
2.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
41.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.48%
TP to Pivot Distance
0.0151
23.64%
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 0.05555 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.81%
Dist From Last Low Pct
2.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
41.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.63%
TP to Pivot Distance
0.0151
23.64%
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 0.05555 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.255
Persistence
0.500
High Δ ATR
5.341
Low Δ ATR
0.297

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.
-0.530
Dist High ATR
-5.871
Dist Low ATR
1.141
33 pivots · 32 swings · Last pivot: ↑ 0.0789 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.626
Strength Score 0.638
Quality Score 0.403
Cleanliness Score 0.205
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.115
Continuation Score 0.591
Structure Score 0.810
Volatility Expansion 0.976
Momentum Type Score 0.648
Risk Score 0.452
Features
Ema20 Slope
0.064
Ema50 Slope
0.054
Ema Alignment Score
0.333
Price Vs Ema20
-0.961
Price Vs Ema50
-0.326
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
0.590
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
-0.326
Impulse Decay Score
0.000
Opposing Wick Pressure
0.346
Volatility Percentile
0.960
Volatility Delta
1.551
Body Ratio
0.570
Closes Position Ratio
0.533
Slope Consistency
0.846
Range Position
0.452
Distance To Recent High
-4.515
Distance To Recent Low
3.716
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7030ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.083
avg 0.141 ± 0.102
OBI Top 10 0.089

Microstructure

Mid Price
0.0568
Micro Price
0.0568
Spread
0.1234%

↑ Bid Wall (Support)

Price
0.0556
Size
358,275.80
Dist ATR
0.5143

↓ Ask Wall (Resistance)

Price
0.0568
Size
163,164.33
Dist ATR
0.0109

📌 Time Data

Start at Closed at Duration
14 Aug 2026
12:18:18
14 Aug 2026
13:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05693 0.0535 0.06378 2 0.04719
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 0.05693
  • Stop Loss: 0.0535
  • Take Profit: 0.06378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0535 - 0.05693 = -0.00343

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05693 - 0.06378 = -0.00685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00685 / -0.00343 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
132.8991 100 2334.4305 1.33
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 -0.00343

Taille de position = 8 / -0.00343 = -2332.36

Taille de position USD = -2332.36 x 0.05693 = -132.78

Donc, tu peux acheter -2332.36 avec un stoploss a 0.0535

Avec un position size USD de -132.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2332.36 x -0.00343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2332.36 x -0.00685 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2332.36
  • Taille de position USD -132.78
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
12.03 % 15.99 $
SL % Target SL $ Target
6.02 % 8.01 $
PNL PNL %
15.99 $ 12.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6548 % 77.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06379
            [stop_loss] => 0.0535
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 17:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065505
            [stop_loss] => 0.0535
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 17:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06722
            [stop_loss] => 0.0535
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 17:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068935
            [stop_loss] => 0.0535
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 17:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07065
            [stop_loss] => 0.0535
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 17:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.072365
            [stop_loss] => 0.0535
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-14 17:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07408
            [stop_loss] => 0.0535
            [rr_ratio] => 5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.075795
            [stop_loss] => 0.0535
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07751
            [stop_loss] => 0.0535
            [rr_ratio] => 6
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.079225
            [stop_loss] => 0.0535
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08094
            [stop_loss] => 0.0535
            [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] => 0.01622
            [max_drawdown] => 0.00592
            [rr_ratio] => 2.74
            [high] => 0.07315000
            [low] => 0.05101000
            [mfe_pct] => 28.49
            [mae_pct] => 10.4
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T12:18:18-04:00
            [end_at] => 2026-08-14T14:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01622
            [max_drawdown] => 0.00592
            [rr_ratio] => 2.74
            [high] => 0.07315000
            [low] => 0.05101000
            [mfe_pct] => 28.49
            [mae_pct] => 10.4
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T12:18:18-04:00
            [end_at] => 2026-08-14T19:18:18-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime