14 Aug 2026 at 12:32:12

Long Trade on CAP (CatchTheWave)

With 1913.16 CAP at 0.0556$ per unit. Take profit: 0.064 (15.03 %) & Stop Loss: 0.05146 (7.51 %)

Long CatchTheWave on CAP (14 Aug 2026 at 12:32:12 to 13:10:00 - 37 minutes )

With 1913.157 CAP at 0.05564$ per unit.

Position size of 106.4481 $
Take profit at 0.064 (15.03 %) and Stop Loss at 0.05146 (7.51 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.64
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 : -0.025724

15m : -0.138443

1H_regime : bull_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 16:30
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: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.0ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.05145843
  5. tp_price: 0.06400314
  6. atr: 0.0027877123157751
  7. score: 1.999
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0627136
  4. ema21 : 0.0613433
  5. ema50 : 0.0584635
  6. ema100 : 0.0544394
  7. price_ema9_diff : -0.112792
  8. ema9_ema21_diff : 0.0223373
  9. ema21_ema50_diff : 0.0492581
  10. price_ema100_diff : 0.0220537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.817241
  14. ema_slope_21 : 0.716972
  15. ema_slope_50 : 0.482362
  16. ema_slope_100 : 0.40047
  17. rsi : 0.404094
  18. adx : 0.402592
  19. kc_percentage : 0.187004
  20. kc_width_percentage : 0.334996
  21. volume_ema_diff : 2.29186
  22. rvol_20 : 3.23991
  23. rvol_50 : 5.88049
  24. volume_zscore_50 : 3.01336
  25. volume_vol_ratio : 12676290789.133
  26. chop : 11.5542
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0610723
  32. ema21 : 0.0640056
  33. ema50 : 0.0634665
  34. ema100 : 0.0611624
  35. price_ema9_diff : -0.0889497
  36. ema9_ema21_diff : -0.0458286
  37. ema21_ema50_diff : 0.00849411
  38. price_ema100_diff : -0.0902913
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.860638
  42. ema_slope_21 : -0.271787
  43. ema_slope_50 : 0.0595395
  44. ema_slope_100 : 0.13051
  45. rsi : 0.280739
  46. adx : 0.39524
  47. kc_percentage : -0.0280163
  48. kc_width_percentage : 0.281923
  49. volume_ema_diff : 0.929626
  50. rvol_20 : 0.512639
  51. rvol_50 : 0.914011
  52. volume_zscore_50 : -0.071817
  53. volume_vol_ratio : 1597215375.4825
  54. chop : 13.5696
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0585461
  60. ema21 : 0.0618341
  61. ema50 : 0.0647801
  62. ema100 : 0.0650681
  63. price_ema9_diff : -0.049639
  64. ema9_ema21_diff : -0.0531741
  65. ema21_ema50_diff : -0.0454761
  66. price_ema100_diff : -0.144897
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.06837
  70. ema_slope_21 : -0.809766
  71. ema_slope_50 : -0.424407
  72. ema_slope_100 : -0.195797
  73. rsi : 0.313364
  74. adx : 0.311149
  75. kc_percentage : 0.000510367
  76. kc_width_percentage : 0.215237
  77. volume_ema_diff : 0.616185
  78. rvol_20 : 1.10118
  79. rvol_50 : 1.32108
  80. volume_zscore_50 : 0.392623
  81. volume_vol_ratio : 1879837081.6605
  82. chop : 36.5683
  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:
    -0.025724
  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:
    -0.138443
  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] => 0.05428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.444585341111
                [ms_dist_from_last_low_pct] => 2.5055268975682
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 45.283714075166
                [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 16:30:00
                        [1] => 0.05428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -29.444585341111
                [ms_dist_from_last_low_pct] => 2.5055268975682
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 45.283714075166
                [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 16:30:00
                        [1] => 0.05428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.146598530821
                [ms_dist_from_last_low_pct] => 2.5055268975682
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.364775239499
                [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 : 4.9783
  120. low_delta_atr : 0.277
  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 : -0.816
  129. distance_to_last_high_atr : -5.7943
  130. distance_to_last_low_atr : 0.7411
  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 : 0.61
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6246
  154. scores_strength_score:
    0.6381
  155. scores_quality_score:
    0.4012
  156. scores_cleanliness_score:
    0.202
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1359
  160. scores_continuation_score:
    0.584
  161. scores_structure_score:
    0.8097
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6491
  164. scores_risk_score:
    0.4192
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.053
  167. features_ema50_slope:
    0.0465
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0873
  170. features_price_vs_ema50:
    -0.5262
  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:
    0.596
  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:
    -0.5262
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3596
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.818
  187. features_body_ratio:
    0.5788
  188. features_closes_position_ratio:
    0.526
  189. features_slope_consistency:
    0.8417
  190. features_range_position:
    0.4192
  191. features_distance_to_recent_high:
    -4.3277
  192. features_distance_to_recent_low:
    3.1237
  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 : 0.1597
  204. obi_top10 : -0.139
  205. micro_price : 0.05565118
  206. spread_pct : 0.197771
  207. mid_price : 0.055675
  208. bid_wall_price : 0.055
  209. bid_wall_size : 300225.6
  210. bid_wall_dist_atr : 0.2421
  211. ask_wall_price : 0.0558
  212. ask_wall_size : 232508
  213. ask_wall_dist_atr : 0.0448
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0468
  216. obi_top5_std : 0.1601
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7063
  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
-11.15%
Dist From Last Low Pct
2.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
5.48%
TP to Pivot Distance
0.0149
23.22%
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 16:30:00 0.05428 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-29.44%
Dist From Last Low Pct
2.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
45.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
5.48%
TP to Pivot Distance
0.0149
23.22%
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 16:30:00 0.05428 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.44%
Dist From Last Low Pct
2.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
45.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0149
23.22%
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 0.05428 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.255
Persistence
0.500
High Δ ATR
4.978
Low Δ ATR
0.277

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.
-0.816
Dist High ATR
-5.794
Dist Low ATR
0.741
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 0.625
Strength Score 0.638
Quality Score 0.401
Cleanliness Score 0.202
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.136
Continuation Score 0.584
Structure Score 0.810
Volatility Expansion 0.988
Momentum Type Score 0.649
Risk Score 0.419
Features
Ema20 Slope
0.053
Ema50 Slope
0.047
Ema Alignment Score
0.333
Price Vs Ema20
-1.087
Price Vs Ema50
-0.526
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
0.596
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
-0.526
Impulse Decay Score
0.000
Opposing Wick Pressure
0.360
Volatility Percentile
0.980
Volatility Delta
1.818
Body Ratio
0.579
Closes Position Ratio
0.526
Slope Consistency
0.842
Range Position
0.419
Distance To Recent High
-4.328
Distance To Recent Low
3.124
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 0.160
avg 0.047 ± 0.160
OBI Top 10 -0.139

Microstructure

Mid Price
0.0557
Micro Price
0.0557
Spread
0.1978%

↑ Bid Wall (Support)

Price
0.0550
Size
300,225.60
Dist ATR
0.2421

↓ Ask Wall (Resistance)

Price
0.0558
Size
232,508.00
Dist ATR
0.0448

📌 Time Data

Start at Closed at Duration
14 Aug 2026
12:32:12
14 Aug 2026
13:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05564 0.05146 0.064 2 0.04704
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 0.05564
  • Stop Loss: 0.05146
  • Take Profit: 0.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05146 - 0.05564 = -0.00418

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05564 - 0.064 = -0.00836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00836 / -0.00418 = 2

📌 Position Size

Amount Margin Quantity Leverage
106.4481 100 1913.157 1.06
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 -0.00418

Taille de position = 8 / -0.00418 = -1913.88

Taille de position USD = -1913.88 x 0.05564 = -106.49

Donc, tu peux acheter -1913.88 avec un stoploss a 0.05146

Avec un position size USD de -106.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1913.88 x -0.00418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1913.88 x -0.00836 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1913.88
  • Taille de position USD -106.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
15.03 % 15.99 $
SL % Target SL $ Target
7.51 % 8 $
PNL PNL %
15.99 $ 15.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.064
            [stop_loss] => 0.05146
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 17:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06609
            [stop_loss] => 0.05146
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 17:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06818
            [stop_loss] => 0.05146
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 17:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07027
            [stop_loss] => 0.05146
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 17:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07236
            [stop_loss] => 0.05146
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 17:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07445
            [stop_loss] => 0.05146
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07654
            [stop_loss] => 0.05146
            [rr_ratio] => 5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07863
            [stop_loss] => 0.05146
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08072
            [stop_loss] => 0.05146
            [rr_ratio] => 6
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08281
            [stop_loss] => 0.05146
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-14 18:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0849
            [stop_loss] => 0.05146
            [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] => 0.01751
            [max_drawdown] => 0.00463
            [rr_ratio] => 3.78
            [high] => 0.07315000
            [low] => 0.05101000
            [mfe_pct] => 31.47
            [mae_pct] => 8.32
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T12:32:12-04:00
            [end_at] => 2026-08-14T14:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01751
            [max_drawdown] => 0.00463
            [rr_ratio] => 3.78
            [high] => 0.07315000
            [low] => 0.05101000
            [mfe_pct] => 31.47
            [mae_pct] => 8.32
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T12:32:12-04:00
            [end_at] => 2026-08-14T19:32:12-04:00
        )

    [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
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime