01 Oct 2026 at 17:12:19

Long Trade on CAP (CatchTheWave)

With 5312.37 CAP at 0.0822$ per unit. Take profit: 0.08524 (3.66 %) & Stop Loss: 0.08072 (1.84 %)

Long CatchTheWave on CAP (01 Oct 2026 at 17:12:19 to 17:25:00 - 12 minutes )

With 5312.3672 CAP at 0.08223$ per unit.

Position size of 436.836 $
Take profit at 0.08524 (3.66 %) and Stop Loss at 0.08072 (1.84 %)

That's a 1.99 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
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 : 0.242145

15m : 0.080276

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 bear_high
68%
01/10 21:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.08072408
  5. tp_price: 0.08524183
  6. atr: 0.0010039435560051
  7. score: 2.2934
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0830169
  4. ema21 : 0.0786885
  5. ema50 : 0.0717005
  6. ema100 : 0.0655074
  7. price_ema9_diff : -0.00947965
  8. ema9_ema21_diff : 0.0550073
  9. ema21_ema50_diff : 0.0974605
  10. price_ema100_diff : 0.255276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24804
  14. ema_slope_21 : 1.1124
  15. ema_slope_50 : 0.851414
  16. ema_slope_100 : 0.621518
  17. rsi : 0.653193
  18. adx : 0.476594
  19. kc_percentage : 0.756902
  20. kc_width_percentage : 0.151969
  21. volume_ema_diff : 0.275856
  22. rvol_20 : 0.0926703
  23. rvol_50 : 0.193927
  24. volume_zscore_50 : -0.516188
  25. volume_vol_ratio : 151367910.46609
  26. chop : 31.0832
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0847952
  32. ema21 : 0.0847222
  33. ema50 : 0.0816871
  34. ema100 : 0.0778904
  35. price_ema9_diff : -0.0302524
  36. ema9_ema21_diff : 0.000862422
  37. ema21_ema50_diff : 0.0371546
  38. price_ema100_diff : 0.0557134
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.128858
  42. ema_slope_21 : 0.119931
  43. ema_slope_50 : 0.250428
  44. ema_slope_100 : 0.231523
  45. rsi : 0.40883
  46. adx : 0.276665
  47. kc_percentage : 0.160155
  48. kc_width_percentage : 0.0918584
  49. volume_ema_diff : -0.43883
  50. rvol_20 : 0.322586
  51. rvol_50 : 0.280427
  52. volume_zscore_50 : -0.781311
  53. volume_vol_ratio : 213167734.33098
  54. chop : 54.0568
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0837875
  60. ema21 : 0.0848521
  61. ema50 : 0.0852524
  62. ema100 : 0.0840333
  63. price_ema9_diff : -0.0185892
  64. ema9_ema21_diff : -0.0125466
  65. ema21_ema50_diff : -0.00469491
  66. price_ema100_diff : -0.0214604
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.228348
  70. ema_slope_21 : -0.151083
  71. ema_slope_50 : -0.053629
  72. ema_slope_100 : 0.0109943
  73. rsi : 0.287469
  74. adx : 0.290756
  75. kc_percentage : -0.146687
  76. kc_width_percentage : 0.048233
  77. volume_ema_diff : -0.568268
  78. rvol_20 : 0.456752
  79. rvol_50 : 0.33366
  80. volume_zscore_50 : -0.680748
  81. volume_vol_ratio : 115130059.95033
  82. chop : 40.8175
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84418.9
  88. 5m_price_ema100_diff:
    0.00199911
  89. 5m_price:
    84587.7
  90. 5m_correlation_with_coin:
    0.242145
  91. btc_indicators
  92. 15m_ema100:
    84079.4
  93. 15m_price_ema100_diff:
    0.00604497
  94. 15m_price:
    84587.7
  95. 15m_correlation_with_coin:
    0.080276
  96. btc_indicators
  97. 1H_ema100:
    83958.7
  98. 1H_price_ema100_diff:
    0.00749058
  99. 1H_price:
    84587.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-26 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] => -7.6274994383285
                [ms_dist_from_last_low_pct] => 23.616957306073
                [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] => 0.08208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6274994383285
                [ms_dist_from_last_low_pct] => 0.18274853801169
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4551656920078
                [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 21:10:00
                        [1] => 0.08208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0228571428571
                [ms_dist_from_last_low_pct] => 0.18274853801169
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4244639376218
                [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 : 4.2753
  120. low_delta_atr : 1.5951
  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 : 1.9511
  129. distance_to_last_high_atr : -2.3242
  130. distance_to_last_low_atr : 3.1389
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.713
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.863
  154. scores_strength_score:
    0.6496
  155. scores_quality_score:
    0.428
  156. scores_cleanliness_score:
    0.2352
  157. scores_structural_quality:
    0.5858
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3728
  160. scores_continuation_score:
    0.6084
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6862
  164. scores_risk_score:
    0.8198
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2448
  167. features_ema50_slope:
    0.1862
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.996
  170. features_price_vs_ema50:
    3.2666
  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:
    0.5296
  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:
    3.2666
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3184
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.7817
  187. features_body_ratio:
    0.5624
  188. features_closes_position_ratio:
    0.5321
  189. features_slope_consistency:
    0.8831
  190. features_range_position:
    0.8198
  191. features_distance_to_recent_high:
    -2.1065
  192. features_distance_to_recent_low:
    9.5831
  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 : 0.2622
  204. obi_top10 : 0.1184
  205. micro_price : 0.08221492
  206. spread_pct : 0.085179
  207. mid_price : 0.082215
  208. bid_wall_price : 0.0818
  209. bid_wall_size : 223295.6
  210. bid_wall_dist_atr : 0.4134
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1709
  216. obi_top5_std : 0.0925
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6985
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:12 0.08223000 0%
2 17:18 0.08185000 -0.462%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.68%
TP to Pivot Distance
0.0038
4.43%
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 21:10:00 0.08208 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
15.26%
TP to Pivot Distance
0.0038
4.43%
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 0.08208 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
23.62%
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
0.0296
36.68%
TP to Pivot Distance
0.0038
4.43%
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
4.275
Low Δ ATR
1.595

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.
1.951
Dist High ATR
-2.324
Dist Low ATR
3.139
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 low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.863
Strength Score 0.650
Quality Score 0.428
Cleanliness Score 0.235
Structural Quality 0.586
Pullback Score 1.000
Exhaustion Score 0.373
Continuation Score 0.608
Structure Score 0.868
Volatility Expansion 0.928
Momentum Type Score 0.686
Risk Score 0.820
Features
Ema20 Slope
0.245
Ema50 Slope
0.186
Ema Alignment Score
1.000
Price Vs Ema20
0.996
Price Vs Ema50
3.267
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
0.530
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
3.267
Impulse Decay Score
0.018
Opposing Wick Pressure
0.318
Volatility Percentile
0.880
Volatility Delta
0.782
Body Ratio
0.562
Closes Position Ratio
0.532
Slope Consistency
0.883
Range Position
0.820
Distance To Recent High
-2.107
Distance To Recent Low
9.583
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6985ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.262
avg 0.171 ± 0.093
OBI Top 10 0.118

Microstructure

Mid Price
0.0822
Micro Price
0.0822
Spread
0.0852%

↑ Bid Wall (Support)

Price
0.0818
Size
223,295.60
Dist ATR
0.4134

📌 Time Data

Start at Closed at Duration
01 Oct 2026
17:12:19
01 Oct 2026
17:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08223 0.08072 0.08524 1.99 0.07319
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 0.08223
  • Stop Loss: 0.08072
  • Take Profit: 0.08524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08072 - 0.08223 = -0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08223 - 0.08524 = -0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00301 / -0.00151 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
436.836 100 5312.3672 4.37
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 -0.00151

Taille de position = 8 / -0.00151 = -5298.01

Taille de position USD = -5298.01 x 0.08223 = -435.66

Donc, tu peux acheter -5298.01 avec un stoploss a 0.08072

Avec un position size USD de -435.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5298.01 x -0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5298.01 x -0.00301 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5298.01
  • Taille de position USD -435.66
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
3.66 % 15.99 $
SL % Target SL $ Target
1.84 % 8.02 $
PNL PNL %
-8.02 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2928 % 233.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08524
            [entry_price] => 0.08223
            [stop_loss] => 0.080569
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 21:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08524
            [entry_price] => 0.08223
            [stop_loss] => 0.080418
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 21:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08524
            [entry_price] => 0.08223
            [stop_loss] => 0.080267
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 21:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08524
            [entry_price] => 0.08223
            [stop_loss] => 0.079965
            [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] => 0.00032
            [max_drawdown] => 0.01128
            [rr_ratio] => 0.03
            [high] => 0.08255000
            [low] => 0.07095000
            [mfe_pct] => 0.39
            [mae_pct] => 13.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T17:12:19-04:00
            [end_at] => 2026-10-01T19:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.01515
            [rr_ratio] => 0.02
            [high] => 0.08255000
            [low] => 0.06708000
            [mfe_pct] => 0.39
            [mae_pct] => 18.42
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T17:12:19-04:00
            [end_at] => 2026-10-02T00:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08902000
            [high_after] => 0.08255000
            [low_before] => 0.08159000
            [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
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime