01 Oct 2026 at 16:18:19

Long Trade on CAP (CatchTheWave)

With 5550.74 CAP at 0.0841$ per unit. Take profit: 0.08697 (3.42 %) & Stop Loss: 0.08265 (1.71 %)

Long CatchTheWave on CAP (01 Oct 2026 at 16:18:19 to 17:05:00 - 46 minutes )

With 5550.7372 CAP at 0.08409$ per unit.

Position size of 466.7615 $
Take profit at 0.08697 (3.42 %) and Stop Loss at 0.08265 (1.71 %)

That's a 2 RR Trade
Duration: 46 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

01/10 16:01

BTC Correlation Coin Market Regime

5m : 0.224625

15m : 0.082453

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong fading volatile_reversal bull_high_confirmed
70%
01/10 20:00
1h ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high_confirmed
83%
01/10 20:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
76%
01/10 20:00
5m ↔ neutral range range moderate grind normal bull_high
68%
01/10 20:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 0.08264875
  5. tp_price: 0.0869725
  6. atr: 0.00096083329989357
  7. score: 2.1223
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0832517
  4. ema21 : 0.0783516
  5. ema50 : 0.0712783
  6. ema100 : 0.0651776
  7. price_ema9_diff : 0.0100692
  8. ema9_ema21_diff : 0.0625393
  9. ema21_ema50_diff : 0.0992355
  10. price_ema100_diff : 0.290165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.33898
  14. ema_slope_21 : 1.13591
  15. ema_slope_50 : 0.849483
  16. ema_slope_100 : 0.614628
  17. rsi : 0.723966
  18. adx : 0.500579
  19. kc_percentage : 0.925346
  20. kc_width_percentage : 0.150701
  21. volume_ema_diff : 0.528618
  22. rvol_20 : 0.37095
  23. rvol_50 : 0.779428
  24. volume_zscore_50 : -0.13863
  25. volume_vol_ratio : 582263047.87438
  26. chop : 29.8173
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0857989
  32. ema21 : 0.0849845
  33. ema50 : 0.0813768
  34. ema100 : 0.077415
  35. price_ema9_diff : -0.0199176
  36. ema9_ema21_diff : 0.00958258
  37. ema21_ema50_diff : 0.0443331
  38. price_ema100_diff : 0.0862234
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.116205
  42. ema_slope_21 : 0.290438
  43. ema_slope_50 : 0.338065
  44. ema_slope_100 : 0.277085
  45. rsi : 0.494218
  46. adx : 0.307997
  47. kc_percentage : 0.359747
  48. kc_width_percentage : 0.0859232
  49. volume_ema_diff : -0.500735
  50. rvol_20 : 0.302231
  51. rvol_50 : 0.339409
  52. volume_zscore_50 : -0.69489
  53. volume_vol_ratio : 252383162.22924
  54. chop : 67.2007
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0857365
  60. ema21 : 0.0862068
  61. ema50 : 0.0856661
  62. ema100 : 0.0834626
  63. price_ema9_diff : -0.0192046
  64. ema9_ema21_diff : -0.00545523
  65. ema21_ema50_diff : 0.00631111
  66. price_ema100_diff : 0.00751601
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.112873
  70. ema_slope_21 : -0.0686334
  71. ema_slope_50 : 0.0172414
  72. ema_slope_100 : 0.0687204
  73. rsi : 0.343536
  74. adx : 0.176049
  75. kc_percentage : -0.0611704
  76. kc_width_percentage : 0.0444999
  77. volume_ema_diff : -0.140591
  78. rvol_20 : 1.93954
  79. rvol_50 : 1.01717
  80. volume_zscore_50 : 0.0207079
  81. volume_vol_ratio : 456702997.94964
  82. chop : 52.1455
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84397.3
  88. 5m_price_ema100_diff:
    0.00394504
  89. 5m_price:
    84730.3
  90. 5m_correlation_with_coin:
    0.224625
  91. btc_indicators
  92. 15m_ema100:
    84061.2
  93. 15m_price_ema100_diff:
    0.00795957
  94. 15m_price:
    84730.3
  95. 15m_correlation_with_coin:
    0.082453
  96. btc_indicators
  97. 1H_ema100:
    83916.1
  98. 1H_price_ema100_diff:
    0.00970219
  99. 1H_price:
    84730.3
  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] => 2026-09-26 20:00:00
                        [1] => 0.05111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 04:00:00
                        [1] => 0.05383
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 13:00:00
                        [1] => 0.05207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 17:00:00
                        [1] => 0.05393
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 03:00:00
                        [1] => 0.05596
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 04:00:00
                        [1] => 0.05139
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 16:00:00
                        [1] => 0.05705
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 02:00:00
                        [1] => 0.05851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 02:00:00
                        [1] => 0.06652
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 17:00:00
                        [1] => 0.08902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5380813300382
                [ms_dist_from_last_low_pct] => 26.413108839447
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 33.824413710162
                [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] => 2026-10-01 03:30:00
                        [1] => 0.072
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 03:45:00
                        [1] => 0.06935
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 05:45:00
                        [1] => 0.07434
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 06:15:00
                        [1] => 0.0684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 10:00:00
                        [1] => 0.0731
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 10:30:00
                        [1] => 0.07653
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 11:45:00
                        [1] => 0.07306
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 16:00:00
                        [1] => 0.08031
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 17:30:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 20:15:00
                        [1] => 0.08407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5380813300382
                [ms_dist_from_last_low_pct] => 0.023789699060298
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8879505174259
                [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] => 2026-10-01 16:10:00
                        [1] => 0.08031
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 16:35:00
                        [1] => 0.08666
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 16:55:00
                        [1] => 0.08307
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 17:40:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 17:55:00
                        [1] => 0.08681
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 18:25:00
                        [1] => 0.08846
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 19:00:00
                        [1] => 0.08562
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 19:35:00
                        [1] => 0.08565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 20:00:00
                        [1] => 0.0875
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 20:15:00
                        [1] => 0.08407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8971428571429
                [ms_dist_from_last_low_pct] => 0.023789699060298
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0799333888426
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.4755
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.2556
  120. low_delta_atr : 1.5878
  121. current_swing_amp_atr : 5.2292
  122. current_swing_speed : 0.87154
  123. current_swing_efficiency : 0.5324
  124. retracement_ratio : 4.5994
  125. extension_ratio : 1.9631
  126. compression_score : 1.4734
  127. swing_entropy : 1
  128. breakout_strength : 2.5758
  129. distance_to_last_high_atr : -1.6797
  130. distance_to_last_low_atr : 3.7581
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.08902
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.686
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8684
  154. scores_strength_score:
    0.6496
  155. scores_quality_score:
    0.4264
  156. scores_cleanliness_score:
    0.2265
  157. scores_structural_quality:
    0.59
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4329
  160. scores_continuation_score:
    0.5925
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6799
  164. scores_risk_score:
    0.8694
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2806
  167. features_ema50_slope:
    0.1956
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.632
  170. features_price_vs_ema50:
    3.879
  171. features_recent_hh_hl_score:
    0.9
  172. features_recent_lh_ll_score:
    0.1
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.547
  177. features_trend_efficiency:
    0.5324
  178. features_impulse_strength:
    5.2292
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    4.5994
  181. features_pullback_depth_atr:
    7.2054
  182. features_extension_from_mean:
    3.879
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3445
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.9536
  187. features_body_ratio:
    0.5605
  188. features_closes_position_ratio:
    0.5234
  189. features_slope_consistency:
    0.8612
  190. features_range_position:
    0.8694
  191. features_distance_to_recent_high:
    -1.4927
  192. features_distance_to_recent_low:
    9.934
  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 : 0.2985
  204. obi_top10 : 0.0384
  205. micro_price : 0.08421392
  206. spread_pct : 0.071276
  207. mid_price : 0.08421
  208. bid_wall_price : 0.0831
  209. bid_wall_size : 214640.2
  210. bid_wall_dist_atr : 1.1552
  211. ask_wall_price : 0.0856
  212. ask_wall_size : 256120.4
  213. ask_wall_dist_atr : 1.4467
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2393
  216. obi_top5_std : 0.0364
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7066
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.83%
TP to Pivot Distance
0.0021
2.36%
DateTime Price Type
2026-10-01 16:10:00 0.08031 ↓ Low
2026-10-01 16:35:00 0.08666 ↑ High
2026-10-01 16:55:00 0.08307 ↓ Low
2026-10-01 17:40:00 0.08902 ↑ High
2026-10-01 17:55:00 0.08681 ↓ Low
2026-10-01 18:25:00 0.08846 ↑ High
2026-10-01 19:00:00 0.08562 ↓ Low
2026-10-01 19:35:00 0.08565 ↓ Low
2026-10-01 20:00:00 0.0875 ↑ High
2026-10-01 20:15:00 0.08407 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
17.24%
TP to Pivot Distance
0.0021
2.36%
DateTime Price Type
2026-10-01 03:30:00 0.072 ↑ High
2026-10-01 03:45:00 0.06935 ↓ Low
2026-10-01 05:45:00 0.07434 ↑ High
2026-10-01 06:15:00 0.0684 ↓ Low
2026-10-01 10:00:00 0.0731 ↓ Low
2026-10-01 10:30:00 0.07653 ↑ High
2026-10-01 11:45:00 0.07306 ↓ Low
2026-10-01 16:00:00 0.08031 ↓ Low
2026-10-01 17:30:00 0.08902 ↑ High
2026-10-01 20:15:00 0.08407 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
26.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
33.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
38.16%
TP to Pivot Distance
0.0021
2.36%
DateTime Price Type
2026-09-26 20:00:00 0.05111 ↓ Low
2026-09-27 04:00:00 0.05383 ↑ High
2026-09-27 13:00:00 0.05207 ↓ Low
2026-09-27 17:00:00 0.05393 ↑ High
2026-09-28 03:00:00 0.05596 ↑ High
2026-09-28 04:00:00 0.05139 ↓ Low
2026-09-28 16:00:00 0.05705 ↑ High
2026-09-29 02:00:00 0.05851 ↑ High
2026-10-01 02:00:00 0.06652 ↓ Low
2026-10-01 17:00:00 0.08902 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
4.256
Low Δ ATR
1.588

Current Swing

Amp ATR
5.229
Speed
0.872
Efficiency
0.532

Structure

Retracement
4.599
Extension
1.963
Compression
1.473
Entropy
1.000
Breakout Str.
2.576
Dist High ATR
-1.680
Dist Low ATR
3.758
33 pivots · 32 swings · Last pivot: ↑ 0.0890 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 69%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.868
Strength Score 0.650
Quality Score 0.426
Cleanliness Score 0.227
Structural Quality 0.590
Pullback Score 1.000
Exhaustion Score 0.433
Continuation Score 0.593
Structure Score 0.868
Volatility Expansion 0.952
Momentum Type Score 0.680
Risk Score 0.869
Features
Ema20 Slope
0.281
Ema50 Slope
0.196
Ema Alignment Score
1.000
Price Vs Ema20
1.632
Price Vs Ema50
3.879
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.532
Impulse Strength
5.229
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.599
Pullback Depth Atr
7.205
Extension From Mean
3.879
Impulse Decay Score
0.018
Opposing Wick Pressure
0.345
Volatility Percentile
0.920
Volatility Delta
0.954
Body Ratio
0.561
Closes Position Ratio
0.523
Slope Consistency
0.861
Range Position
0.869
Distance To Recent High
-1.493
Distance To Recent Low
9.934
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7066ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.299
avg 0.239 ± 0.036
OBI Top 10 0.038

Microstructure

Mid Price
0.0842
Micro Price
0.0842
Spread
0.0713%

↑ Bid Wall (Support)

Price
0.0831
Size
214,640.20
Dist ATR
1.1552

↓ Ask Wall (Resistance)

Price
0.0856
Size
256,120.40
Dist ATR
1.4467

📌 Time Data

Start at Closed at Duration
01 Oct 2026
16:18:19
01 Oct 2026
17:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08409 0.08265 0.08697 2 0.07299
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 0.08409
  • Stop Loss: 0.08265
  • Take Profit: 0.08697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08265 - 0.08409 = -0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08409 - 0.08697 = -0.00288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00288 / -0.00144 = 2

📌 Position Size

Amount Margin Quantity Leverage
466.7615 100 5550.7372 4.67
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 -0.00144

Taille de position = 8 / -0.00144 = -5555.56

Taille de position USD = -5555.56 x 0.08409 = -467.17

Donc, tu peux acheter -5555.56 avec un stoploss a 0.08265

Avec un position size USD de -467.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5555.56 x -0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5555.56 x -0.00288 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5555.56
  • Taille de position USD -467.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.42 % 15.99 $
SL % Target SL $ Target
1.71 % 7.99 $
PNL PNL %
-7.99 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2952 % 134.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08697
            [entry_price] => 0.08409
            [stop_loss] => 0.082506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 21:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08697
            [entry_price] => 0.08409
            [stop_loss] => 0.082362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 21:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08697
            [entry_price] => 0.08409
            [stop_loss] => 0.082218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 21:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08697
            [entry_price] => 0.08409
            [stop_loss] => 0.08193
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 21:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00837
            [rr_ratio] => 0.28
            [high] => 0.08646000
            [low] => 0.07572000
            [mfe_pct] => 2.82
            [mae_pct] => 9.95
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T16:18:19-04:00
            [end_at] => 2026-10-01T18:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.01701
            [rr_ratio] => 0.14
            [high] => 0.08646000
            [low] => 0.06708000
            [mfe_pct] => 2.82
            [mae_pct] => 20.23
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T16:18:19-04:00
            [end_at] => 2026-10-01T23:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08902000
            [high_after] => 0.08646000
            [low_before] => 0.08234000
            [low_after] => 0.06708000
            [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 01/10/2026 16:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime