15 Aug 2026 at 00:00:36

Long Trade on CAP (CatchTheWave)

With 4432.72 CAP at 0.0656$ per unit. Take profit: 0.06922 (5.5 %) & Stop Loss: 0.06381 (2.74 %)

Long CatchTheWave on CAP (15 Aug 2026 at 00:00:36 to 03:05:00 - 3 hours )

With 4432.7224 CAP at 0.06561$ per unit.

Position size of 290.8309 $
Take profit at 0.06922 (5.5 %) and Stop Loss at 0.06381 (2.74 %)

That's a 2.01 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.37
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 : range

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 23:00

BTC Correlation Coin Market Regime

5m : -0.05008

15m : -0.076562

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong balanced volatile_reversal bull_high_confirmed
73%
15/08 00:00
1h ↑ up range range strong explosive volatile_reversal bull_high
71%
15/08 03:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
78%
15/08 03:30
5m ↔ neutral range range strong grind expansion bull_high
69%
15/08 03:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 0.06380524
  5. tp_price: 0.06921953
  6. atr: 0.0012031765960167
  7. score: 1.9284
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0657904
  4. ema21 : 0.0642391
  5. ema50 : 0.0611031
  6. ema100 : 0.0567722
  7. price_ema9_diff : -0.0027422
  8. ema9_ema21_diff : 0.0241476
  9. ema21_ema50_diff : 0.0513243
  10. price_ema100_diff : 0.15567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239608
  14. ema_slope_21 : 0.314064
  15. ema_slope_50 : 0.340198
  16. ema_slope_100 : 0.335073
  17. rsi : 0.54326
  18. adx : 0.28003
  19. kc_percentage : 0.567925
  20. kc_width_percentage : 0.279066
  21. volume_ema_diff : -0.358203
  22. rvol_20 : 0.112903
  23. rvol_50 : 0.234772
  24. volume_zscore_50 : -0.400055
  25. volume_vol_ratio : 627503835.94819
  26. chop : 42.8913
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0674197
  32. ema21 : 0.0667756
  33. ema50 : 0.0654611
  34. ema100 : 0.0639871
  35. price_ema9_diff : -0.0268435
  36. ema9_ema21_diff : 0.0096456
  37. ema21_ema50_diff : 0.0200806
  38. price_ema100_diff : 0.0253621
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.281046
  42. ema_slope_21 : 0.288719
  43. ema_slope_50 : 0.194746
  44. ema_slope_100 : 0.140705
  45. rsi : 0.472358
  46. adx : 0.234199
  47. kc_percentage : 0.356849
  48. kc_width_percentage : 0.130945
  49. volume_ema_diff : -0.195136
  50. rvol_20 : 1.09651
  51. rvol_50 : 0.399663
  52. volume_zscore_50 : -0.406439
  53. volume_vol_ratio : 1035267011.3391
  54. chop : 62.1285
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0674175
  60. ema21 : 0.0678863
  61. ema50 : 0.0672497
  62. ema100 : 0.0661681
  63. price_ema9_diff : -0.0268106
  64. ema9_ema21_diff : -0.00690669
  65. ema21_ema50_diff : 0.0094667
  66. price_ema100_diff : -0.00843544
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.13382
  70. ema_slope_21 : -0.0143883
  71. ema_slope_50 : 0.0626382
  72. ema_slope_100 : 0.0681869
  73. rsi : 0.33935
  74. adx : 0.219295
  75. kc_percentage : 0.0357845
  76. kc_width_percentage : 0.0747069
  77. volume_ema_diff : 1.10801
  78. rvol_20 : 2.15858
  79. rvol_50 : 2.80347
  80. volume_zscore_50 : 2.10548
  81. volume_vol_ratio : 2261166603.4932
  82. chop : 45.8996
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62996.4
  88. 5m_price_ema100_diff:
    0.000605515
  89. 5m_price:
    63034.6
  90. 5m_correlation_with_coin:
    -0.05008
  91. btc_indicators
  92. 15m_ema100:
    63030.8
  93. 15m_price_ema100_diff:
    5.976E-5
  94. 15m_price:
    63034.6
  95. 15m_correlation_with_coin:
    -0.076562
  96. btc_indicators
  97. 1H_ema100:
    63414.5
  98. 1H_price_ema100_diff:
    -0.00599127
  99. 1H_price:
    63034.6
  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 18:00:00
                        [1] => 0.05728
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 0.05973
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 06:00:00
                        [1] => 0.05281
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 12:00:00
                        [1] => 0.06152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 20:00:00
                        [1] => 0.05156
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 06:00:00
                        [1] => 0.05891
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 0.05267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 0.07886
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 18:00:00
                        [1] => 0.05101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-15 02:00:00
                        [1] => 0.07063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1074614186606
                [ms_dist_from_last_low_pct] => 28.621838855126
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 38.463046461478
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-08-14 07:30:00
                        [1] => 0.06313
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 11:00:00
                        [1] => 0.06868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 14:30:00
                        [1] => 0.07886
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 16:30:00
                        [1] => 0.05428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 17:30:00
                        [1] => 0.07315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 18:00:00
                        [1] => 0.05101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 21:45:00
                        [1] => 0.06698
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 00:00:00
                        [1] => 0.06279
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 02:15:00
                        [1] => 0.07063
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-15 03:30:00
                        [1] => 0.06554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1074614186606
                [ms_dist_from_last_low_pct] => 0.10680500457736
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.7662496185536
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-14 21:55:00
                        [1] => 0.06355
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 22:30:00
                        [1] => 0.06412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 23:00:00
                        [1] => 0.06397
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 23:25:00
                        [1] => 0.06546
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 00:10:00
                        [1] => 0.06279
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 01:00:00
                        [1] => 0.06779
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 02:20:00
                        [1] => 0.07063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 02:30:00
                        [1] => 0.06664
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 03:30:00
                        [1] => 0.07034
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-15 03:40:00
                        [1] => 0.06554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7244810918396
                [ms_dist_from_last_low_pct] => 0.10680500457736
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.3237717424474
                [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 : range
  116. confidence : 0.768
  117. trend_strength : 0.1158
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.2722
  120. low_delta_atr : 0.3587
  121. current_swing_amp_atr : 4.0973
  122. current_swing_speed : 4.09731
  123. current_swing_efficiency : 0.9107
  124. retracement_ratio : 0.7677
  125. extension_ratio : 0.7205
  126. compression_score : 2.0769
  127. swing_entropy : 1
  128. breakout_strength : -2.9521
  129. distance_to_last_high_atr : -1.6799
  130. distance_to_last_low_atr : 2.5243
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07315
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.614
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7637
  154. scores_strength_score:
    0.8373
  155. scores_quality_score:
    0.4275
  156. scores_cleanliness_score:
    0.2157
  157. scores_structural_quality:
    0.6008
  158. scores_pullback_score:
    0.7677
  159. scores_exhaustion_score:
    0.4277
  160. scores_continuation_score:
    0.5522
  161. scores_structure_score:
    0.7653
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.7621
  164. scores_risk_score:
    0.6449
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0753
  167. features_ema50_slope:
    0.0587
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2795
  170. features_price_vs_ema50:
    1.0128
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5686
  177. features_trend_efficiency:
    0.9107
  178. features_impulse_strength:
    8.3884
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.7677
  181. features_pullback_depth_atr:
    4.7088
  182. features_extension_from_mean:
    1.0128
  183. features_impulse_decay_score:
    0.6398
  184. features_opposing_wick_pressure:
    0.3327
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    1.2233
  187. features_body_ratio:
    0.5536
  188. features_closes_position_ratio:
    0.5141
  189. features_slope_consistency:
    0.5611
  190. features_range_position:
    0.6449
  191. features_distance_to_recent_high:
    -2.9776
  192. features_distance_to_recent_low:
    5.4068
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0953
  204. obi_top10 : -0.0672
  205. micro_price : 0.06563008
  206. spread_pct : 0.137174
  207. mid_price : 0.065655
  208. bid_wall_price : 0.0646
  209. bid_wall_size : 241832.6
  210. bid_wall_dist_atr : 0.8768
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0892
  216. obi_top5_std : 0.1087
  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
-6.72%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.60%
TP to Pivot Distance
0.0014
2.04%
DateTime Price Type
2026-08-14 21:55:00 0.06355 ↓ Low
2026-08-14 22:30:00 0.06412 ↓ Low
2026-08-14 23:00:00 0.06397 ↓ Low
2026-08-14 23:25:00 0.06546 ↑ High
2026-08-15 00:10:00 0.06279 ↓ Low
2026-08-15 01:00:00 0.06779 ↑ High
2026-08-15 02:20:00 0.07063 ↑ High
2026-08-15 02:30:00 0.06664 ↓ Low
2026-08-15 03:30:00 0.07034 ↑ High
2026-08-15 03:40:00 0.06554 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.11%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
20.06%
TP to Pivot Distance
0.0096
13.93%
DateTime Price Type
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
2026-08-14 17:30:00 0.07315 ↑ High
2026-08-14 18:00:00 0.05101 ↓ Low
2026-08-14 21:45:00 0.06698 ↑ High
2026-08-15 00:00:00 0.06279 ↓ Low
2026-08-15 02:15:00 0.07063 ↑ High
2026-08-15 03:30:00 0.06554 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.11%
Dist From Last Low Pct
28.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
38.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
20.06%
TP to Pivot Distance
0.0096
13.93%
DateTime Price Type
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 18:00:00 0.05101 ↓ Low
2026-08-15 02:00:00 0.07063 ↑ High

Market Structure V2

1H ↔ range
Confidence 77%

Trend

Trend Strength
0.116
Persistence
0.500
High Δ ATR
-1.272
Low Δ ATR
0.359

Current Swing

Amp ATR
4.097
Speed
4.097
Efficiency
0.911

Structure

Retracement
0.768
Extension
0.721
Compression
2.077
Entropy
1.000
Breakout Str.
-2.952
Dist High ATR
-1.680
Dist Low ATR
2.524
31 pivots · 30 swings · Last pivot: ↑ 0.0732 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 61%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.764
Strength Score 0.837
Quality Score 0.428
Cleanliness Score 0.216
Structural Quality 0.601
Pullback Score 0.768
Exhaustion Score 0.428
Continuation Score 0.552
Structure Score 0.765
Volatility Expansion 0.832
Momentum Type Score 0.762
Risk Score 0.645
Features
Ema20 Slope
0.075
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.280
Price Vs Ema50
1.013
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.911
Impulse Strength
8.388
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.768
Pullback Depth Atr
4.709
Extension From Mean
1.013
Impulse Decay Score
0.640
Opposing Wick Pressure
0.333
Volatility Percentile
0.720
Volatility Delta
1.223
Body Ratio
0.554
Closes Position Ratio
0.514
Slope Consistency
0.561
Range Position
0.645
Distance To Recent High
-2.978
Distance To Recent Low
5.407
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7222ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.095
avg -0.089 ± 0.109
OBI Top 10 -0.067

Microstructure

Mid Price
0.0657
Micro Price
0.0656
Spread
0.1372%

↑ Bid Wall (Support)

Price
0.0646
Size
241,832.60
Dist ATR
0.8768

📌 Time Data

Start at Closed at Duration
15 Aug 2026
00:00:36
15 Aug 2026
03:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06561 0.06381 0.06922 2.01 0.04739
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 0.06561
  • Stop Loss: 0.06381
  • Take Profit: 0.06922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06381 - 0.06561 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06561 - 0.06922 = -0.00361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00361 / -0.0018 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
290.8309 100 4432.7224 2.91
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.06561 = -291.6

Donc, tu peux acheter -4444.44 avec un stoploss a 0.06381

Avec un position size USD de -291.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.00361 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -291.6
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
5.5 % 16 $
SL % Target SL $ Target
2.74 % 7.98 $
PNL PNL %
16 $ 5.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8078 % 29.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06921
            [stop_loss] => 0.06381
            [rr_ratio] => 2
            [closed_at] => 2026-08-15 07:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07011
            [stop_loss] => 0.06381
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07101
            [stop_loss] => 0.06381
            [rr_ratio] => 3
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07191
            [stop_loss] => 0.06381
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07281
            [stop_loss] => 0.06381
            [rr_ratio] => 4
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07371
            [stop_loss] => 0.06381
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07461
            [stop_loss] => 0.06381
            [rr_ratio] => 5
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07551
            [stop_loss] => 0.06381
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07641
            [stop_loss] => 0.06381
            [rr_ratio] => 6
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07731
            [stop_loss] => 0.06381
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07821
            [stop_loss] => 0.06381
            [rr_ratio] => 7
            [closed_at] => 2026-08-15 09:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00053
            [rr_ratio] => 4.92
            [high] => 0.06822000
            [low] => 0.06508000
            [mfe_pct] => 3.98
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2026-08-15T00:00:36-04:00
            [end_at] => 2026-08-15T02:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.00521
            [rr_ratio] => 0.73
            [high] => 0.06940000
            [low] => 0.06040000
            [mfe_pct] => 5.78
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-08-15T00:00:36-04:00
            [end_at] => 2026-08-15T07:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07063000
            [high_after] => 0.06940000
            [low_before] => 0.06279000
            [low_after] => 0.06040000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 14/08/2026 23:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime