01 Oct 2026 at 17:30:43

Long Trade on CAP (CatchTheWave)

With 4987.44 CAP at 0.079$ per unit. Take profit: 0.08224 (4.06 %) & Stop Loss: 0.07743 (2.02 %)

Long CatchTheWave on CAP (01 Oct 2026 at 17:30:43 to 17:45:00 - 14 minutes )

With 4987.4379 CAP at 0.07903$ per unit.

Position size of 394.1572 $
Take profit at 0.08224 (4.06 %) and Stop Loss at 0.07743 (2.02 %)

That's a 2.01 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.244989

15m : 0.087291

1H_regime : bull_high

15m_regime : range_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
64%
01/10 21:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.47) | regime:bull_high
  4. stop_price: 0.07742597
  5. tp_price: 0.08223805
  6. atr: 0.0010693515832575
  7. score: 2.9374
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0823769
  4. ema21 : 0.0783976
  5. ema50 : 0.071575
  6. ema100 : 0.065444
  7. price_ema9_diff : -0.0406299
  8. ema9_ema21_diff : 0.0507586
  9. ema21_ema50_diff : 0.0953202
  10. price_ema100_diff : 0.207595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.17417
  14. ema_slope_21 : 1.07748
  15. ema_slope_50 : 0.835339
  16. ema_slope_100 : 0.612856
  17. rsi : 0.558562
  18. adx : 0.463713
  19. kc_percentage : 0.522755
  20. kc_width_percentage : 0.17523
  21. volume_ema_diff : 0.470298
  22. rvol_20 : 0.535815
  23. rvol_50 : 1.12535
  24. volume_zscore_50 : 0.0820286
  25. volume_vol_ratio : 875348105.35462
  26. chop : 31.3347
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0827021
  32. ema21 : 0.0837233
  33. ema50 : 0.0814562
  34. ema100 : 0.0777779
  35. price_ema9_diff : -0.0444023
  36. ema9_ema21_diff : -0.0121966
  37. ema21_ema50_diff : 0.0278319
  38. price_ema100_diff : 0.0160974
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.375935
  42. ema_slope_21 : -0.0481261
  43. ema_slope_50 : 0.162275
  44. ema_slope_100 : 0.189511
  45. rsi : 0.314406
  46. adx : 0.304254
  47. kc_percentage : -0.109477
  48. kc_width_percentage : 0.0977746
  49. volume_ema_diff : -0.437133
  50. rvol_20 : 0.00814859
  51. rvol_50 : 0.00631968
  52. volume_zscore_50 : -1.11989
  53. volume_vol_ratio : 5036081.322436
  54. chop : 39.296
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0814651
  60. ema21 : 0.0833077
  61. ema50 : 0.0844784
  62. ema100 : 0.0837102
  63. price_ema9_diff : -0.029892
  64. ema9_ema21_diff : -0.0221183
  65. ema21_ema50_diff : -0.0138576
  66. price_ema100_diff : -0.0559096
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.429291
  70. ema_slope_21 : -0.278785
  71. ema_slope_50 : -0.126911
  72. ema_slope_100 : -0.0324205
  73. rsi : 0.188983
  74. adx : 0.392498
  75. kc_percentage : -0.468691
  76. kc_width_percentage : 0.0545344
  77. volume_ema_diff : -0.1419
  78. rvol_20 : 0.0272085
  79. rvol_50 : 0.0270627
  80. volume_zscore_50 : -0.987395
  81. volume_vol_ratio : 8910903.1797
  82. chop : 24.2104
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84408.3
  88. 5m_price_ema100_diff:
    0.00158998
  89. 5m_price:
    84542.6
  90. 5m_correlation_with_coin:
    0.244989
  91. btc_indicators
  92. 15m_ema100:
    84090.5
  93. 15m_price_ema100_diff:
    0.00537549
  94. 15m_price:
    84542.6
  95. 15m_correlation_with_coin:
    0.087291
  96. btc_indicators
  97. 1H_ema100:
    83957.9
  98. 1H_price_ema100_diff:
    0.00696412
  99. 1H_price:
    84542.6
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-27 04:00:00
                        [1] => 0.05383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 13:00:00
                        [1] => 0.05207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 17:00:00
                        [1] => 0.05393
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 03:00:00
                        [1] => 0.05596
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 04:00:00
                        [1] => 0.05139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 16:00:00
                        [1] => 0.05705
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-29 02:00:00
                        [1] => 0.05851
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 02:00:00
                        [1] => 0.06652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 17:00:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 21:00:00
                        [1] => 0.0787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.222197259043
                [ms_dist_from_last_low_pct] => 0.41931385006353
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.113087674714
                [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] => 0.0787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.222197259043
                [ms_dist_from_last_low_pct] => 0.41931385006353
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.113087674714
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:25:00
                        [1] => 0.0787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.68
                [ms_dist_from_last_low_pct] => 0.41931385006353
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8233799237611
                [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 : 3.9489
  120. low_delta_atr : 1.4733
  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 : 0.7904
  129. distance_to_last_high_atr : -3.1585
  130. distance_to_last_low_atr : 1.8875
  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 : 0.727
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.856
  154. scores_strength_score:
    0.6496
  155. scores_quality_score:
    0.4293
  156. scores_cleanliness_score:
    0.2379
  157. scores_structural_quality:
    0.5858
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2633
  160. scores_continuation_score:
    0.6384
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7014
  164. scores_risk_score:
    0.7349
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1981
  167. features_ema50_slope:
    0.1565
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0858
  170. features_price_vs_ema50:
    2.0291
  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:
    0.5242
  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:
    2.0291
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3135
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.0308
  187. features_body_ratio:
    0.6027
  188. features_closes_position_ratio:
    0.5316
  189. features_slope_consistency:
    0.881
  190. features_range_position:
    0.7349
  191. features_distance_to_recent_high:
    -2.7191
  192. features_distance_to_recent_low:
    7.5366
  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 : 0.0089
  204. obi_top10 : 0.1533
  205. micro_price : 0.07917889
  206. spread_pct : 0.063187
  207. mid_price : 0.079155
  208. bid_wall_price : 0.0786
  209. bid_wall_size : 222873.6
  210. bid_wall_dist_atr : 0.519
  211. ask_wall_price : 0.0806
  212. ask_wall_size : 245919.8
  213. ask_wall_dist_atr : 1.3513
  214. snapshots_count : 5
  215. obi_top5_mean : -0.102
  216. obi_top5_std : 0.0771
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7394
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
0.42%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.64%
TP to Pivot Distance
0.0068
8.24%
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 21:25:00 0.0787 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.22%
Dist From Last Low Pct
0.42%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
11.66%
TP to Pivot Distance
0.0068
8.24%
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 0.0787 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.22%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
33.63%
TP to Pivot Distance
0.0068
8.24%
DateTime Price Type
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
2026-10-01 21:00:00 0.0787 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.949
Low Δ ATR
1.473

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.
0.790
Dist High ATR
-3.159
Dist Low ATR
1.888
31 pivots · 30 swings · Last pivot: ↑ 0.0890 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 73%

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 0.856
Strength Score 0.650
Quality Score 0.429
Cleanliness Score 0.238
Structural Quality 0.586
Pullback Score 1.000
Exhaustion Score 0.263
Continuation Score 0.638
Structure Score 0.868
Volatility Expansion 0.976
Momentum Type Score 0.701
Risk Score 0.735
Features
Ema20 Slope
0.198
Ema50 Slope
0.157
Ema Alignment Score
1.000
Price Vs Ema20
0.086
Price Vs Ema50
2.029
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
0.524
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
2.029
Impulse Decay Score
0.018
Opposing Wick Pressure
0.314
Volatility Percentile
0.960
Volatility Delta
1.031
Body Ratio
0.603
Closes Position Ratio
0.532
Slope Consistency
0.881
Range Position
0.735
Distance To Recent High
-2.719
Distance To Recent Low
7.537
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7394ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.009
avg -0.102 ± 0.077
OBI Top 10 0.153

Microstructure

Mid Price
0.0792
Micro Price
0.0792
Spread
0.0632%

↑ Bid Wall (Support)

Price
0.0786
Size
222,873.60
Dist ATR
0.5190

↓ Ask Wall (Resistance)

Price
0.0806
Size
245,919.80
Dist ATR
1.3513

📌 Time Data

Start at Closed at Duration
01 Oct 2026
17:30:43
01 Oct 2026
17:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07903 0.07743 0.08224 2.01 0.06967
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 0.07903
  • Stop Loss: 0.07743
  • Take Profit: 0.08224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07743 - 0.07903 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07903 - 0.08224 = -0.00321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00321 / -0.0016 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
394.1572 100 4987.4379 3.94
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.07903 = -395.15

Donc, tu peux acheter -5000 avec un stoploss a 0.07743

Avec un position size USD de -395.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.00321 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5000
  • Taille de position USD -395.15
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
4.06 % 16.01 $
SL % Target SL $ Target
2.02 % 7.98 $
PNL PNL %
-7.98 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5433 % 125.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08224
            [entry_price] => 0.07903
            [stop_loss] => 0.07727
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 21:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08224
            [entry_price] => 0.07903
            [stop_loss] => 0.07711
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 21:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08224
            [entry_price] => 0.07903
            [stop_loss] => 0.07695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 21:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08224
            [entry_price] => 0.07903
            [stop_loss] => 0.07663
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 21:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00859
            [rr_ratio] => 0.36
            [high] => 0.08211000
            [low] => 0.07044000
            [mfe_pct] => 3.9
            [mae_pct] => 10.87
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T17:30:43-04:00
            [end_at] => 2026-10-01T19:30:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.01195
            [rr_ratio] => 0.26
            [high] => 0.08211000
            [low] => 0.06708000
            [mfe_pct] => 3.9
            [mae_pct] => 15.12
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T17:30:43-04:00
            [end_at] => 2026-10-02T00:30:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08902000
            [high_after] => 0.08211000
            [low_before] => 0.07858000
            [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