14 Aug 2026 at 12:30:46

Long Trade on CAP (CatchTheWave)

With 1929.47 CAP at 0.0553$ per unit. Take profit: 0.06356 (15 %) & Stop Loss: 0.05112 (7.51 %)

Long CatchTheWave on CAP (14 Aug 2026 at 12:30:46 to 13:05:00 - 34 minutes )

With 1929.4729 CAP at 0.05527$ per unit.

Position size of 106.642 $
Take profit at 0.06356 (15 %) and Stop Loss at 0.05112 (7.51 %)

That's a 2 RR Trade
Duration: 34 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.88
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : -0.026151

15m : -0.139227

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

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 early_expansion bearish_transition strong grind expansion bear_high_confirmed
65%
14/08 16:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:range_high|ob:ask_wall_0.0ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.05112379
  5. tp_price: 0.06356242
  6. atr: 0.0027641408872037
  7. score: 2.0666
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0626396
  4. ema21 : 0.0613097
  5. ema50 : 0.058449
  6. ema100 : 0.054432
  7. price_ema9_diff : -0.11765
  8. ema9_ema21_diff : 0.0216912
  9. ema21_ema50_diff : 0.0489431
  10. price_ema100_diff : 0.0153938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.806443
  14. ema_slope_21 : 0.712009
  15. ema_slope_50 : 0.480174
  16. ema_slope_100 : 0.399294
  17. rsi : 0.398818
  18. adx : 0.40339
  19. kc_percentage : 0.166971
  20. kc_width_percentage : 0.33514
  21. volume_ema_diff : 2.23339
  22. rvol_20 : 3.03806
  23. rvol_50 : 5.49601
  24. volume_zscore_50 : 2.79621
  25. volume_vol_ratio : 11872644085.567
  26. chop : 11.9804
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0609983
  32. ema21 : 0.063972
  33. ema50 : 0.063452
  34. ema100 : 0.0611551
  35. price_ema9_diff : -0.0939102
  36. ema9_ema21_diff : -0.0464837
  37. ema21_ema50_diff : 0.00819462
  38. price_ema100_diff : -0.0962325
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.869692
  42. ema_slope_21 : -0.276023
  43. ema_slope_50 : 0.0576208
  44. ema_slope_100 : 0.129496
  45. rsi : 0.267902
  46. adx : 0.39453
  47. kc_percentage : -0.0540195
  48. kc_width_percentage : 0.281422
  49. volume_ema_diff : 0.798187
  50. rvol_20 : 0.16096
  51. rvol_50 : 0.285507
  52. volume_zscore_50 : -0.58711
  53. volume_vol_ratio : 498680817.51646
  54. chop : 13.9939
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0584721
  60. ema21 : 0.0618005
  61. ema50 : 0.0647655
  62. ema100 : 0.0650608
  63. price_ema9_diff : -0.0547641
  64. ema9_ema21_diff : -0.0538561
  65. ema21_ema50_diff : -0.0457816
  66. price_ema100_diff : -0.150487
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.07756
  70. ema_slope_21 : -0.813859
  71. ema_slope_50 : -0.426178
  72. ema_slope_100 : -0.196713
  73. rsi : 0.301007
  74. adx : 0.310418
  75. kc_percentage : -0.0333211
  76. kc_width_percentage : 0.21429
  77. volume_ema_diff : 0.383184
  78. rvol_20 : 0.35307
  79. rvol_50 : 0.41503
  80. volume_zscore_50 : -0.699762
  81. volume_vol_ratio : 587501912.71292
  82. chop : 37.4028
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62828.6
  88. 5m_price_ema100_diff:
    0.00441036
  89. 5m_price:
    63105.7
  90. 5m_correlation_with_coin:
    -0.026151
  91. btc_indicators
  92. 15m_ema100:
    63085.6
  93. 15m_price_ema100_diff:
    0.000317799
  94. 15m_price:
    63105.7
  95. 15m_correlation_with_coin:
    -0.139227
  96. btc_indicators
  97. 1H_ema100:
    63603.1
  98. 1H_price_ema100_diff:
    -0.00782122
  99. 1H_price:
    63105.7
  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] => 0.05457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.913771240172
                [ms_dist_from_last_low_pct] => 1.2827560930914
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 44.511636430273
                [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 16:15:00
                        [1] => 0.05457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -29.913771240172
                [ms_dist_from_last_low_pct] => 1.2827560930914
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 44.511636430273
                [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 08:15:00
                        [1] => 0.06091
                        [2] => L
                    )
    
                [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 16:20:00
                        [1] => 0.06262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 16:25:00
                        [1] => 0.05457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.737464068988
                [ms_dist_from_last_low_pct] => 1.2827560930914
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.751695070552
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : 5.0041
  120. low_delta_atr : 0.2784
  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 : -0.913
  129. distance_to_last_high_atr : -5.9172
  130. distance_to_last_low_atr : 0.6522
  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 : 0.609
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6244
  154. scores_strength_score:
    0.6381
  155. scores_quality_score:
    0.4019
  156. scores_cleanliness_score:
    0.2036
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1423
  160. scores_continuation_score:
    0.5821
  161. scores_structure_score:
    0.8097
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6496
  164. scores_risk_score:
    0.41
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0521
  167. features_ema50_slope:
    0.0463
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1581
  170. features_price_vs_ema50:
    -0.5968
  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:
    0.5929
  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:
    -0.5968
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3602
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.7977
  187. features_body_ratio:
    0.5826
  188. features_closes_position_ratio:
    0.5222
  189. features_slope_consistency:
    0.8405
  190. features_range_position:
    0.41
  191. features_distance_to_recent_high:
    -4.4286
  192. features_distance_to_recent_low:
    3.0769
  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 : -0.2572
  204. obi_top10 : 0.0623
  205. micro_price : 0.05498056
  206. spread_pct : 0.181917
  207. mid_price : 0.05502
  208. bid_wall_price : 0.0538
  209. bid_wall_size : 214333.2
  210. bid_wall_dist_atr : 0.4414
  211. ask_wall_price : 0.0551
  212. ask_wall_size : 203255.4
  213. ask_wall_dist_atr : 0.0289
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0336
  216. obi_top5_std : 0.1346
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7222
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.74%
Dist From Last Low Pct
1.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.75%
TP to Pivot Distance
0.0153
24.07%
DateTime Price Type
2026-08-14 08:15:00 0.06091 ↓ 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 16:20:00 0.06262 ↑ High
2026-08-14 16:25:00 0.05457 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-29.91%
Dist From Last Low Pct
1.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
44.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.75%
TP to Pivot Distance
0.0153
24.07%
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 16:15:00 0.05457 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.91%
Dist From Last Low Pct
1.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.86%
TP to Pivot Distance
0.0153
24.07%
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 16:00:00 0.05457 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.255
Persistence
0.500
High Δ ATR
5.004
Low Δ ATR
0.278

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.
-0.913
Dist High ATR
-5.917
Dist Low ATR
0.652
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 0.624
Strength Score 0.638
Quality Score 0.402
Cleanliness Score 0.204
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.142
Continuation Score 0.582
Structure Score 0.810
Volatility Expansion 0.988
Momentum Type Score 0.650
Risk Score 0.410
Features
Ema20 Slope
0.052
Ema50 Slope
0.046
Ema Alignment Score
0.333
Price Vs Ema20
-1.158
Price Vs Ema50
-0.597
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
0.593
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
-0.597
Impulse Decay Score
0.000
Opposing Wick Pressure
0.360
Volatility Percentile
0.980
Volatility Delta
1.798
Body Ratio
0.583
Closes Position Ratio
0.522
Slope Consistency
0.841
Range Position
0.410
Distance To Recent High
-4.429
Distance To Recent Low
3.077
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7222ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.257
avg -0.034 ± 0.135
OBI Top 10 0.062

Microstructure

Mid Price
0.0550
Micro Price
0.0550
Spread
0.1819%

↑ Bid Wall (Support)

Price
0.0538
Size
214,333.20
Dist ATR
0.4414

↓ Ask Wall (Resistance)

Price
0.0551
Size
203,255.40
Dist ATR
0.0289

📌 Time Data

Start at Closed at Duration
14 Aug 2026
12:30:46
14 Aug 2026
13:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05527 0.05112 0.06356 2 0.04694
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 0.05527
  • Stop Loss: 0.05112
  • Take Profit: 0.06356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05112 - 0.05527 = -0.00415

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05527 - 0.06356 = -0.00829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00829 / -0.00415 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
106.642 100 1929.4729 1.07
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 -0.00415

Taille de position = 8 / -0.00415 = -1927.71

Taille de position USD = -1927.71 x 0.05527 = -106.54

Donc, tu peux acheter -1927.71 avec un stoploss a 0.05112

Avec un position size USD de -106.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1927.71 x -0.00415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1927.71 x -0.00829 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1927.71
  • Taille de position USD -106.54
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
15 % 16 $
SL % Target SL $ Target
7.51 % 8.01 $
PNL PNL %
16 $ 15.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06357
            [stop_loss] => 0.05112
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 17:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065645
            [stop_loss] => 0.05112
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 17:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06772
            [stop_loss] => 0.05112
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 17:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.069795
            [stop_loss] => 0.05112
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 17:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07187
            [stop_loss] => 0.05112
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 17:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.073945
            [stop_loss] => 0.05112
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07602
            [stop_loss] => 0.05112
            [rr_ratio] => 5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.078095
            [stop_loss] => 0.05112
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08017
            [stop_loss] => 0.05112
            [rr_ratio] => 6
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.082245
            [stop_loss] => 0.05112
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08432
            [stop_loss] => 0.05112
            [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] => 0.01788
            [max_drawdown] => 0.00426
            [rr_ratio] => 4.2
            [high] => 0.07315000
            [low] => 0.05101000
            [mfe_pct] => 32.35
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T12:30:46-04:00
            [end_at] => 2026-08-14T14:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01788
            [max_drawdown] => 0.00426
            [rr_ratio] => 4.2
            [high] => 0.07315000
            [low] => 0.05101000
            [mfe_pct] => 32.35
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T12:30:46-04:00
            [end_at] => 2026-08-14T19:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07886000
            [high_after] => 0.07315000
            [low_before] => 0.05428000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime