01 Oct 2026 at 17:24:17

Long Trade on CAP (CatchTheWave)

With 5108.65 CAP at 0.0813$ per unit. Take profit: 0.0844 (3.85 %) & Stop Loss: 0.0797 (1.93 %)

Long CatchTheWave on CAP (01 Oct 2026 at 17:24:17 to 17:25:00 - 43 seconds )

With 5108.6547 CAP at 0.08127$ per unit.

Position size of 415.1804 $
Take profit at 0.0844 (3.85 %) and Stop Loss at 0.0797 (1.93 %)

That's a 1.99 RR Trade
Duration: 43 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
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 : 0.247757

15m : 0.085319

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
77%
01/10 21:00
5m ↓ down early_expansion bearish_transition moderate grind expansion bear_high
66%
01/10 21:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high_confirmed
  4. stop_price: 0.07970403
  5. tp_price: 0.08440194
  6. atr: 0.0010439816350526
  7. score: 2.3745
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0828249
  4. ema21 : 0.0786012
  5. ema50 : 0.0716629
  6. ema100 : 0.0654884
  7. price_ema9_diff : -0.0187741
  8. ema9_ema21_diff : 0.053736
  9. ema21_ema50_diff : 0.0968192
  10. price_ema100_diff : 0.240982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22588
  14. ema_slope_21 : 1.10192
  15. ema_slope_50 : 0.846592
  16. ema_slope_100 : 0.618919
  17. rsi : 0.6216
  18. adx : 0.471177
  19. kc_percentage : 0.679965
  20. kc_width_percentage : 0.160114
  21. volume_ema_diff : 0.382716
  22. rvol_20 : 0.335685
  23. rvol_50 : 0.703874
  24. volume_zscore_50 : -0.192052
  25. volume_vol_ratio : 548250501.9737
  26. chop : 31.1794
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0840742
  32. ema21 : 0.0843991
  33. ema50 : 0.0816852
  34. ema100 : 0.0780944
  35. price_ema9_diff : -0.033354
  36. ema9_ema21_diff : -0.00385038
  37. ema21_ema50_diff : 0.0332243
  38. price_ema100_diff : 0.0406627
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.232915
  42. ema_slope_21 : 0.0472695
  43. ema_slope_50 : 0.210417
  44. ema_slope_100 : 0.206842
  45. rsi : 0.377979
  46. adx : 0.282666
  47. kc_percentage : 0.0763911
  48. kc_width_percentage : 0.0924152
  49. volume_ema_diff : -0.465302
  50. rvol_20 : 0.172754
  51. rvol_50 : 0.136361
  52. volume_zscore_50 : -0.953988
  53. volume_vol_ratio : 106118667.22054
  54. chop : 50.6795
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0828684
  60. ema21 : 0.084222
  61. ema50 : 0.0849455
  62. ema100 : 0.0839501
  63. price_ema9_diff : -0.0192887
  64. ema9_ema21_diff : -0.0160721
  65. ema21_ema50_diff : -0.00851694
  66. price_ema100_diff : -0.0319258
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.303411
  70. ema_slope_21 : -0.200914
  71. ema_slope_50 : -0.0836254
  72. ema_slope_100 : -0.00786236
  73. rsi : 0.252082
  74. adx : 0.338463
  75. kc_percentage : -0.187271
  76. kc_width_percentage : 0.0515046
  77. volume_ema_diff : -0.226067
  78. rvol_20 : 0.906418
  79. rvol_50 : 0.764111
  80. volume_zscore_50 : -0.241628
  81. volume_vol_ratio : 262453434.3379
  82. chop : 35.8422
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84400.3
  88. 5m_price_ema100_diff:
    0.00221991
  89. 5m_price:
    84587.7
  90. 5m_correlation_with_coin:
    0.247757
  91. btc_indicators
  92. 15m_ema100:
    84084.7
  93. 15m_price_ema100_diff:
    0.00587592
  94. 15m_price:
    84578.8
  95. 15m_correlation_with_coin:
    0.085319
  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] => -8.7059087845428
                [ms_dist_from_last_low_pct] => 22.173782321106
                [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 21:15:00
                        [1] => 0.08121
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6160413390249
                [ms_dist_from_last_low_pct] => 0.17239256249231
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6170422361778
                [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 21:20:00
                        [1] => 0.08079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.12
                [ms_dist_from_last_low_pct] => 0.5941329372447
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0599084045055
                [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 : 4.1446
  120. low_delta_atr : 1.5463
  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 : 1.5729
  129. distance_to_last_high_atr : -2.5717
  130. distance_to_last_low_atr : 2.7243
  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 : 0.718
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8604
  154. scores_strength_score:
    0.6496
  155. scores_quality_score:
    0.4279
  156. scores_cleanliness_score:
    0.2349
  157. scores_structural_quality:
    0.5858
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3338
  160. scores_continuation_score:
    0.619
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6923
  164. scores_risk_score:
    0.7943
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.227
  167. features_ema50_slope:
    0.1746
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6897
  170. features_price_vs_ema50:
    2.8294
  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:
    0.5301
  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:
    2.8294
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3154
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.8767
  187. features_body_ratio:
    0.5752
  188. features_closes_position_ratio:
    0.5356
  189. features_slope_consistency:
    0.8826
  190. features_range_position:
    0.7943
  191. features_distance_to_recent_high:
    -2.2825
  192. features_distance_to_recent_low:
    8.8149
  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 : 0.0725
  204. obi_top10 : 0.0197
  205. micro_price : 0.08106425
  206. spread_pct : 0.074028
  207. mid_price : 0.08108
  208. bid_wall_price : 0.0798
  209. bid_wall_size : 215835.8
  210. bid_wall_dist_atr : 1.2261
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.083
  216. obi_top5_std : 0.1516
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6947
  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
-7.12%
Dist From Last Low Pct
0.59%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.37%
TP to Pivot Distance
0.0046
5.47%
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 21:20:00 0.08079 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
14.18%
TP to Pivot Distance
0.0046
5.47%
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 21:15:00 0.08121 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.71%
Dist From Last Low Pct
22.17%
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
0.0286
35.87%
TP to Pivot Distance
0.0046
5.47%
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
4.145
Low Δ ATR
1.546

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.
1.573
Dist High ATR
-2.572
Dist Low ATR
2.724
31 pivots · 30 swings · Last pivot: ↑ 0.0890 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 72%

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 0.860
Strength Score 0.650
Quality Score 0.428
Cleanliness Score 0.235
Structural Quality 0.586
Pullback Score 1.000
Exhaustion Score 0.334
Continuation Score 0.619
Structure Score 0.868
Volatility Expansion 0.952
Momentum Type Score 0.692
Risk Score 0.794
Features
Ema20 Slope
0.227
Ema50 Slope
0.175
Ema Alignment Score
1.000
Price Vs Ema20
0.690
Price Vs Ema50
2.829
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
2.829
Impulse Decay Score
0.018
Opposing Wick Pressure
0.315
Volatility Percentile
0.920
Volatility Delta
0.877
Body Ratio
0.575
Closes Position Ratio
0.536
Slope Consistency
0.883
Range Position
0.794
Distance To Recent High
-2.283
Distance To Recent Low
8.815
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6947ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.073
avg -0.083 ± 0.152
OBI Top 10 0.020

Microstructure

Mid Price
0.0811
Micro Price
0.0811
Spread
0.0740%

↑ Bid Wall (Support)

Price
0.0798
Size
215,835.80
Dist ATR
1.2261

📌 Time Data

Start at Closed at Duration
01 Oct 2026
17:24:17
01 Oct 2026
17:25:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08127 0.0797 0.0844 1.99 0.07064
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 0.08127
  • Stop Loss: 0.0797
  • Take Profit: 0.0844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0797 - 0.08127 = -0.00157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08127 - 0.0844 = -0.00313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00313 / -0.00157 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
415.1804 100 5108.6547 4.15
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 -0.00157

Taille de position = 8 / -0.00157 = -5095.54

Taille de position USD = -5095.54 x 0.08127 = -414.11

Donc, tu peux acheter -5095.54 avec un stoploss a 0.0797

Avec un position size USD de -414.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5095.54 x -0.00157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5095.54 x -0.00313 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5095.54
  • Taille de position USD -414.11
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
3.85 % 15.99 $
SL % Target SL $ Target
1.93 % 8.02 $
PNL PNL %
-8.02 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1623 % 163.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0844
            [entry_price] => 0.08127
            [stop_loss] => 0.079543
            [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] => 0.0844
            [entry_price] => 0.08127
            [stop_loss] => 0.079386
            [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] => 0.0844
            [entry_price] => 0.08127
            [stop_loss] => 0.079229
            [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] => 0.0844
            [entry_price] => 0.08127
            [stop_loss] => 0.078915
            [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] => 0.00084000000000001
            [max_drawdown] => 0.01047
            [rr_ratio] => 0.08
            [high] => 0.08211000
            [low] => 0.07080000
            [mfe_pct] => 1.03
            [mae_pct] => 12.88
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T17:24:17-04:00
            [end_at] => 2026-10-01T19:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.01419
            [rr_ratio] => 0.06
            [high] => 0.08211000
            [low] => 0.06708000
            [mfe_pct] => 1.03
            [mae_pct] => 17.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T17:24:17-04:00
            [end_at] => 2026-10-02T00:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08902000
            [high_after] => 0.08211000
            [low_before] => 0.08075000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime