01 Oct 2026 at 17:06:18

Long Trade on CAP (CatchTheWave)

With 5347.74 CAP at 0.0829$ per unit. Take profit: 0.08588 (3.61 %) & Stop Loss: 0.08139 (1.81 %)

Long CatchTheWave on CAP (01 Oct 2026 at 17:06:18 to 17:15:00 - 8 minutes )

With 5347.7366 CAP at 0.08289$ per unit.

Position size of 443.2739 $
Take profit at 0.08588 (3.61 %) and Stop Loss at 0.08139 (1.81 %)

That's a 1.99 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

01/10 17:01

BTC Correlation Coin Market Regime

5m : 0.242693

15m : 0.081919

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 strong balanced volatile_reversal bull_high_confirmed
76%
01/10 21:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
79%
01/10 21:00
5m ↓ down transition bearish_transition moderate grind normal range_high
45%
01/10 21:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.08139404
  5. tp_price: 0.08588192
  6. atr: 0.00099730648469421
  7. score: 2.1182
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0831489
  4. ema21 : 0.0787485
  5. ema50 : 0.0717264
  6. ema100 : 0.0655205
  7. price_ema9_diff : -0.00311455
  8. ema9_ema21_diff : 0.0558797
  9. ema21_ema50_diff : 0.097901
  10. price_ema100_diff : 0.265099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26327
  14. ema_slope_21 : 1.1196
  15. ema_slope_50 : 0.85473
  16. ema_slope_100 : 0.623304
  17. rsi : 0.676844
  18. adx : 0.479514
  19. kc_percentage : 0.810957
  20. kc_width_percentage : 0.147719
  21. volume_ema_diff : 0.247965
  22. rvol_20 : 0.0294513
  23. rvol_50 : 0.0615995
  24. volume_zscore_50 : -0.598757
  25. volume_vol_ratio : 48146024.945453
  26. chop : 31.0361
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0849272
  32. ema21 : 0.0847822
  33. ema50 : 0.081713
  34. ema100 : 0.0779035
  35. price_ema9_diff : -0.0239883
  36. ema9_ema21_diff : 0.00171104
  37. ema21_ema50_diff : 0.0375603
  38. price_ema100_diff : 0.0640083
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.116086
  42. ema_slope_21 : 0.125917
  43. ema_slope_50 : 0.253148
  44. ema_slope_100 : 0.23296
  45. rsi : 0.433867
  46. adx : 0.273233
  47. kc_percentage : 0.230209
  48. kc_width_percentage : 0.0880868
  49. volume_ema_diff : -0.504924
  50. rvol_20 : 0.103334
  51. rvol_50 : 0.0891815
  52. volume_zscore_50 : -0.981503
  53. volume_vol_ratio : 68138744.28407
  54. chop : 57.726
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0842229
  60. ema21 : 0.0851352
  61. ema50 : 0.0853867
  62. ema100 : 0.0840881
  63. price_ema9_diff : -0.0158263
  64. ema9_ema21_diff : -0.0107165
  65. ema21_ema50_diff : -0.00294435
  66. price_ema100_diff : -0.0142491
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.210704
  70. ema_slope_21 : -0.136199
  71. ema_slope_50 : -0.0436235
  72. ema_slope_100 : 0.0170754
  73. rsi : 0.31523
  74. adx : 0.267514
  75. kc_percentage : -0.0591052
  76. kc_width_percentage : 0.0474017
  77. volume_ema_diff : -0.645722
  78. rvol_20 : 0.11661
  79. rvol_50 : 0.0799542
  80. volume_zscore_50 : -0.951681
  81. volume_vol_ratio : 28147735.170931
  82. chop : 41.192
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84413.1
  88. 5m_price_ema100_diff:
    0.00186833
  89. 5m_price:
    84570.9
  90. 5m_correlation_with_coin:
    0.242693
  91. btc_indicators
  92. 15m_ema100:
    84079.1
  93. 15m_price_ema100_diff:
    0.00584913
  94. 15m_price:
    84570.9
  95. 15m_correlation_with_coin:
    0.081919
  96. btc_indicators
  97. 1H_ema100:
    83958.4
  98. 1H_price_ema100_diff:
    0.00729447
  99. 1H_price:
    84570.9
  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] => -6.8860930128061
                [ms_dist_from_last_low_pct] => 24.609140108238
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 19
                [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 21:00:00
                        [1] => 0.08271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8860930128061
                [ms_dist_from_last_low_pct] => 0.21762785636561
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6290654092613
                [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 16:35:00
                        [1] => 0.08666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 16:55:00
                        [1] => 0.08307
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 17:40:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 17:55:00
                        [1] => 0.08681
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 18:25:00
                        [1] => 0.08846
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 19:00:00
                        [1] => 0.08562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 19:35:00
                        [1] => 0.08565
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 20:00:00
                        [1] => 0.0875
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 20:15:00
                        [1] => 0.08407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 21:05:00
                        [1] => 0.08271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2685714285714
                [ms_dist_from_last_low_pct] => 0.21762785636561
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6442993592069
                [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 : 4.3422
  120. low_delta_atr : 1.6201
  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 : 2.2111
  129. distance_to_last_high_atr : -2.1311
  130. distance_to_last_low_atr : 3.4174
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.08902
  136. last_pivot_index:
    195
  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 : premium
  150. confidence : 0.71
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8646
  154. scores_strength_score:
    0.6496
  155. scores_quality_score:
    0.4268
  156. scores_cleanliness_score:
    0.2324
  157. scores_structural_quality:
    0.5858
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3989
  160. scores_continuation_score:
    0.6012
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6827
  164. scores_risk_score:
    0.8373
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2553
  167. features_ema50_slope:
    0.1928
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2128
  170. features_price_vs_ema50:
    3.556
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5353
  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:
    3.556
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3217
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.7352
  187. features_body_ratio:
    0.5526
  188. features_closes_position_ratio:
    0.5345
  189. features_slope_consistency:
    0.8834
  190. features_range_position:
    0.8373
  191. features_distance_to_recent_high:
    -1.9526
  192. features_distance_to_recent_low:
    10.0497
  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 : 0.2811
  204. obi_top10 : 0.0978
  205. micro_price : 0.08278328
  206. spread_pct : 0.084602
  207. mid_price : 0.082775
  208. bid_wall_price : 0.0824
  209. bid_wall_size : 245317
  210. bid_wall_dist_atr : 0.376
  211. ask_wall_price : 0.0842
  212. ask_wall_size : 234001
  213. ask_wall_dist_atr : 1.4288
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2549
  216. obi_top5_std : 0.0401
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6988
  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
-5.27%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.62%
TP to Pivot Distance
0.0031
3.66%
DateTime Price Type
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
2026-10-01 21:05:00 0.08271 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
0.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
15.96%
TP to Pivot Distance
0.0031
3.66%
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 21:00:00 0.08271 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
24.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 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
0.0303
37.20%
TP to Pivot Distance
0.0031
3.66%
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
4.342
Low Δ ATR
1.620

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.
2.211
Dist High ATR
-2.131
Dist Low ATR
3.417
31 pivots · 30 swings · Last pivot: ↑ 0.0890 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 71%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.865
Strength Score 0.650
Quality Score 0.427
Cleanliness Score 0.232
Structural Quality 0.586
Pullback Score 1.000
Exhaustion Score 0.399
Continuation Score 0.601
Structure Score 0.868
Volatility Expansion 0.904
Momentum Type Score 0.683
Risk Score 0.837
Features
Ema20 Slope
0.255
Ema50 Slope
0.193
Ema Alignment Score
1.000
Price Vs Ema20
1.213
Price Vs Ema50
3.556
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
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
3.556
Impulse Decay Score
0.018
Opposing Wick Pressure
0.322
Volatility Percentile
0.840
Volatility Delta
0.735
Body Ratio
0.553
Closes Position Ratio
0.535
Slope Consistency
0.883
Range Position
0.837
Distance To Recent High
-1.953
Distance To Recent Low
10.050
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6988ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 0.281
avg 0.255 ± 0.040
OBI Top 10 0.098

Microstructure

Mid Price
0.0828
Micro Price
0.0828
Spread
0.0846%

↑ Bid Wall (Support)

Price
0.0824
Size
245,317.00
Dist ATR
0.3760

↓ Ask Wall (Resistance)

Price
0.0842
Size
234,001.00
Dist ATR
1.4288

📌 Time Data

Start at Closed at Duration
01 Oct 2026
17:06:18
01 Oct 2026
17:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08289 0.08139 0.08588 1.99 0.07614
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 0.08289
  • Stop Loss: 0.08139
  • Take Profit: 0.08588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08139 - 0.08289 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08289 - 0.08588 = -0.00299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00299 / -0.0015 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
443.2739 100 5347.7366 4.43
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.08289 = -442.08

Donc, tu peux acheter -5333.33 avec un stoploss a 0.08139

Avec un position size USD de -442.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.00299 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -442.08
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
3.61 % 15.99 $
SL % Target SL $ Target
1.81 % 8.02 $
PNL PNL %
-8.02 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0268 % 112 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08588
            [entry_price] => 0.08289
            [stop_loss] => 0.08124
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 21:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08588
            [entry_price] => 0.08289
            [stop_loss] => 0.08109
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08588
            [entry_price] => 0.08289
            [stop_loss] => 0.08094
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08588
            [entry_price] => 0.08289
            [stop_loss] => 0.08064
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 21:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023000000000001
            [max_drawdown] => 0.01194
            [rr_ratio] => -0.02
            [high] => 0.08266000
            [low] => 0.07095000
            [mfe_pct] => -0.28
            [mae_pct] => 14.4
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T17:06:18-04:00
            [end_at] => 2026-10-01T19:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00023000000000001
            [max_drawdown] => 0.01581
            [rr_ratio] => -0.01
            [high] => 0.08266000
            [low] => 0.06708000
            [mfe_pct] => -0.28
            [mae_pct] => 19.07
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T17:06:18-04:00
            [end_at] => 2026-10-02T00:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08902000
            [high_after] => 0.08266000
            [low_before] => 0.08216000
            [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 17:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime