15 Aug 2026 at 00:02:15

Long Trade on CAP (CatchTheWave)

With 3970.7 CAP at 0.0648$ per unit. Take profit: 0.06885 (6.22 %) & Stop Loss: 0.06281 (3.1 %)

Long CatchTheWave on CAP (15 Aug 2026 at 00:02:15 to 03:05:00 - 3 hours )

With 3970.6963 CAP at 0.06482$ per unit.

Position size of 257.3805 $
Take profit at 0.06885 (6.22 %) and Stop Loss at 0.06281 (3.1 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
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 :

15/08 00:01

BTC Correlation Coin Market Regime

5m : -0.048677

15m : -0.076669

1H_regime : bull_high

15m_regime : range_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
75%
15/08 04:00
5m ↔ neutral transition bearish_transition strong balanced expansion bear_high_confirmed
66%
15/08 04:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.06280524
  5. tp_price: 0.06884953
  6. atr: 0.0013431765960167
  7. score: 2.0518
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0656324
  4. ema21 : 0.0641673
  5. ema50 : 0.0610721
  6. ema100 : 0.0567566
  7. price_ema9_diff : -0.0123781
  8. ema9_ema21_diff : 0.0228315
  9. ema21_ema50_diff : 0.0506817
  10. price_ema100_diff : 0.142069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219019
  14. ema_slope_21 : 0.304396
  15. ema_slope_50 : 0.3358
  16. ema_slope_100 : 0.332685
  17. rsi : 0.52737
  18. adx : 0.274422
  19. kc_percentage : 0.527701
  20. kc_width_percentage : 0.294562
  21. volume_ema_diff : -0.279789
  22. rvol_20 : 0.262524
  23. rvol_50 : 0.546587
  24. volume_zscore_50 : -0.238791
  25. volume_vol_ratio : 1454299491.1429
  26. chop : 42.9685
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0672617
  32. ema21 : 0.0667038
  33. ema50 : 0.0654302
  34. ema100 : 0.0639715
  35. price_ema9_diff : -0.0363027
  36. ema9_ema21_diff : 0.00836398
  37. ema21_ema50_diff : 0.019466
  38. price_ema100_diff : 0.0132636
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.260858
  42. ema_slope_21 : 0.279446
  43. ema_slope_50 : 0.19071
  44. ema_slope_100 : 0.138633
  45. rsi : 0.449882
  46. adx : 0.243113
  47. kc_percentage : 0.292582
  48. kc_width_percentage : 0.144636
  49. volume_ema_diff : 0.0530802
  50. rvol_20 : 2.39279
  51. rvol_50 : 0.926403
  52. volume_zscore_50 : -0.0504464
  53. volume_vol_ratio : 2364472406.1403
  54. chop : 60.234
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0672595
  60. ema21 : 0.0678145
  61. ema50 : 0.0672187
  62. ema100 : 0.0661525
  63. price_ema9_diff : -0.03627
  64. ema9_ema21_diff : -0.00818485
  65. ema21_ema50_diff : 0.00886353
  66. price_ema100_diff : -0.020143
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.153037
  70. ema_slope_21 : -0.023189
  71. ema_slope_50 : 0.0587704
  72. ema_slope_100 : 0.0662006
  73. rsi : 0.306737
  74. adx : 0.227493
  75. kc_percentage : -0.0259189
  76. kc_width_percentage : 0.0877125
  77. volume_ema_diff : 1.90131
  78. rvol_20 : 4.41704
  79. rvol_50 : 6.10818
  80. volume_zscore_50 : 4.82817
  81. volume_vol_ratio : 4948216153.3458
  82. chop : 33.365
  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:
    -0.048677
  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:
    -0.076669
  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] => -8.2259663032706
                [ms_dist_from_last_low_pct] => 27.073122917075
                [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 04:00:00
                        [1] => 0.0636
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2259663032706
                [ms_dist_from_last_low_pct] => 1.9182389937107
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.053459119497
                [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 04:00:00
                        [1] => 0.0636
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8475973841342
                [ms_dist_from_last_low_pct] => 1.9182389937107
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.59748427673
                [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 : 0.514
  117. trend_strength : 0.2429
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5445
  120. low_delta_atr : 0.3479
  121. current_swing_amp_atr : 0.5335
  122. current_swing_speed : 0.05928
  123. current_swing_efficiency : 0.0413
  124. retracement_ratio : 0.1335
  125. extension_ratio : 0.1025
  126. compression_score : 0.769
  127. swing_entropy : 1
  128. breakout_strength : -2.2773
  129. distance_to_last_high_atr : -1.2553
  130. distance_to_last_low_atr : 2.2773
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.07063
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.497
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7716
  154. scores_strength_score:
    0.4461
  155. scores_quality_score:
    0.4075
  156. scores_cleanliness_score:
    0.2078
  157. scores_structural_quality:
    0.5708
  158. scores_pullback_score:
    0.1335
  159. scores_exhaustion_score:
    0.5321
  160. scores_continuation_score:
    0.524
  161. scores_structure_score:
    0.7675
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.4652
  164. scores_risk_score:
    0.6237
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0679
  167. features_ema50_slope:
    0.0541
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1123
  170. features_price_vs_ema50:
    0.7955
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5843
  177. features_trend_efficiency:
    0.0413
  178. features_impulse_strength:
    6.1336
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.1335
  181. features_pullback_depth_atr:
    0.547
  182. features_extension_from_mean:
    0.7955
  183. features_impulse_decay_score:
    0.9488
  184. features_opposing_wick_pressure:
    0.3319
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    1.3539
  187. features_body_ratio:
    0.5611
  188. features_closes_position_ratio:
    0.5306
  189. features_slope_consistency:
    0.5617
  190. features_range_position:
    0.6237
  191. features_distance_to_recent_high:
    -2.9801
  192. features_distance_to_recent_low:
    4.9392
  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 : -0.0812
  204. obi_top10 : -0.0052
  205. micro_price : 0.06497325
  206. spread_pct : 0.107742
  207. mid_price : 0.065005
  208. bid_wall_price : 0.0636
  209. bid_wall_size : 380481.6
  210. bid_wall_dist_atr : 1.046
  211. ask_wall_price : 0.0657
  212. ask_wall_size : 328849
  213. ask_wall_dist_atr : 0.5174
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0115
  216. obi_top5_std : 0.1189
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7272
  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
-7.85%
Dist From Last Low Pct
1.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0018
2.59%
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 04:00:00 0.0636 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
1.92%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
18.79%
TP to Pivot Distance
0.0100
14.54%
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 04:00:00 0.0636 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
27.07%
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
0.0118
18.79%
TP to Pivot Distance
0.0100
14.54%
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 51%

Trend

Trend Strength
0.243
Persistence
0.500
High Δ ATR
-0.545
Low Δ ATR
0.348

Current Swing

Amp ATR
0.534
Speed
0.059
Efficiency
0.041

Structure

Retracement
0.134
Extension
0.103
Compression
0.769
Entropy
1.000
Breakout Str.
-2.277
Dist High ATR
-1.255
Dist Low ATR
2.277
32 pivots · 31 swings · Last pivot: ↑ 0.0706 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.772
Strength Score 0.446
Quality Score 0.408
Cleanliness Score 0.208
Structural Quality 0.571
Pullback Score 0.134
Exhaustion Score 0.532
Continuation Score 0.524
Structure Score 0.768
Volatility Expansion 0.832
Momentum Type Score 0.465
Risk Score 0.624
Features
Ema20 Slope
0.068
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
0.112
Price Vs Ema50
0.796
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.041
Impulse Strength
6.134
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.134
Pullback Depth Atr
0.547
Extension From Mean
0.796
Impulse Decay Score
0.949
Opposing Wick Pressure
0.332
Volatility Percentile
0.720
Volatility Delta
1.354
Body Ratio
0.561
Closes Position Ratio
0.531
Slope Consistency
0.562
Range Position
0.624
Distance To Recent High
-2.980
Distance To Recent Low
4.939
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7272ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.081
avg -0.012 ± 0.119
OBI Top 10 -0.005

Microstructure

Mid Price
0.0650
Micro Price
0.0650
Spread
0.1077%

↑ Bid Wall (Support)

Price
0.0636
Size
380,481.60
Dist ATR
1.0460

↓ Ask Wall (Resistance)

Price
0.0657
Size
328,849.00
Dist ATR
0.5174

📌 Time Data

Start at Closed at Duration
15 Aug 2026
00:02:15
15 Aug 2026
03:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06482 0.06281 0.06885 2 0.04767
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 0.06482
  • Stop Loss: 0.06281
  • Take Profit: 0.06885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06281 - 0.06482 = -0.00201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06482 - 0.06885 = -0.00403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00403 / -0.00201 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
257.3805 100 3970.6963 2.57
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 -0.00201

Taille de position = 8 / -0.00201 = -3980.1

Taille de position USD = -3980.1 x 0.06482 = -257.99

Donc, tu peux acheter -3980.1 avec un stoploss a 0.06281

Avec un position size USD de -257.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3980.1 x -0.00201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3980.1 x -0.00403 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3980.1
  • Taille de position USD -257.99
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
6.22 % 16 $
SL % Target SL $ Target
3.1 % 7.98 $
PNL PNL %
16 $ 6.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06884
            [stop_loss] => 0.06281
            [rr_ratio] => 2
            [closed_at] => 2026-08-15 07:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069845
            [stop_loss] => 0.06281
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-15 09:30:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07085
            [stop_loss] => 0.06281
            [rr_ratio] => 3
            [closed_at] => 2026-08-15 09:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.071855
            [stop_loss] => 0.06281
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-15 09:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07286
            [stop_loss] => 0.06281
            [rr_ratio] => 4
            [closed_at] => 2026-08-15 09:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.073865
            [stop_loss] => 0.06281
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-15 09:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07487
            [stop_loss] => 0.06281
            [rr_ratio] => 5
            [closed_at] => 2026-08-15 09:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.075875
            [stop_loss] => 0.06281
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-15 09:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07688
            [stop_loss] => 0.06281
            [rr_ratio] => 6
            [closed_at] => 2026-08-15 09:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.077885
            [stop_loss] => 0.06281
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-15 09:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07889
            [stop_loss] => 0.06281
            [rr_ratio] => 7
            [closed_at] => 2026-08-15 09:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06822000
            [low] => 0.06508000
            [mfe_pct] => 5.25
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-15T00:02:15-04:00
            [end_at] => 2026-08-15T02:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00442
            [rr_ratio] => 1.04
            [high] => 0.06940000
            [low] => 0.06040000
            [mfe_pct] => 7.07
            [mae_pct] => 6.82
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-08-15T00:02:15-04:00
            [end_at] => 2026-08-15T07:02:15-04:00
        )

    [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
#5 / n/a OK
seuil : top 15 · score du 15/08/2026 00:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime