01 Oct 2026 at 17:32:33

Long Trade on CAP (CatchTheWave)

With 4826.25 CAP at 0.0795$ per unit. Take profit: 0.08282 (4.18 %) & Stop Loss: 0.07784 (2.09 %)

Long CatchTheWave on CAP (01 Oct 2026 at 17:32:33 to 17:45:00 - 12 minutes )

With 4826.2548 CAP at 0.0795$ per unit.

Position size of 383.6873 $
Take profit at 0.08282 (4.18 %) and Stop Loss at 0.07784 (2.09 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
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 : 0.244188

15m : 0.08699

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 ↔ neutral transition bullish_transition moderate fading compression bull_high
66%
01/10 21:30
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: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.0778424
  5. tp_price: 0.0828152
  6. atr: 0.0011050658689717
  7. score: 2.6629
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0824709
  4. ema21 : 0.0784403
  5. ema50 : 0.0715934
  6. ema100 : 0.0654534
  7. price_ema9_diff : -0.0360244
  8. ema9_ema21_diff : 0.0513846
  9. ema21_ema50_diff : 0.095635
  10. price_ema100_diff : 0.214604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18502
  14. ema_slope_21 : 1.08261
  15. ema_slope_50 : 0.8377
  16. ema_slope_100 : 0.614128
  17. rsi : 0.570706
  18. adx : 0.463713
  19. kc_percentage : 0.553462
  20. kc_width_percentage : 0.174194
  21. volume_ema_diff : 0.4764
  22. rvol_20 : 0.54979
  23. rvol_50 : 1.15484
  24. volume_zscore_50 : 0.101378
  25. volume_vol_ratio : 893510187.91633
  26. chop : 31.3347
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0827961
  32. ema21 : 0.083766
  33. ema50 : 0.0814746
  34. ema100 : 0.0777872
  35. price_ema9_diff : -0.0398106
  36. ema9_ema21_diff : -0.0115783
  37. ema21_ema50_diff : 0.0281238
  38. price_ema100_diff : 0.0220179
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.366891
  42. ema_slope_21 : -0.0438979
  43. ema_slope_50 : 0.164198
  44. ema_slope_100 : 0.190531
  45. rsi : 0.337426
  46. adx : 0.304254
  47. kc_percentage : -0.0404572
  48. kc_width_percentage : 0.0997123
  49. volume_ema_diff : -0.42167
  50. rvol_20 : 0.0639772
  51. rvol_50 : 0.0497136
  52. volume_zscore_50 : -1.07309
  53. volume_vol_ratio : 38905753.574566
  54. chop : 39.3451
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0815591
  60. ema21 : 0.0833505
  61. ema50 : 0.0844968
  62. ema100 : 0.0837195
  63. price_ema9_diff : -0.0252473
  64. ema9_ema21_diff : -0.0214919
  65. ema21_ema50_diff : -0.013567
  66. price_ema100_diff : -0.0504006
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.42017
  70. ema_slope_21 : -0.274654
  71. ema_slope_50 : -0.125121
  72. ema_slope_100 : -0.0314976
  73. rsi : 0.229537
  74. adx : 0.392498
  75. kc_percentage : -0.331442
  76. kc_width_percentage : 0.0567277
  77. volume_ema_diff : -0.0923765
  78. rvol_20 : 0.212236
  79. rvol_50 : 0.212283
  80. volume_zscore_50 : -0.805176
  81. volume_vol_ratio : 68161148.842545
  82. chop : 24.3024
  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:
    0.244188
  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:
    0.08699
  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] => -10.694226016625
                [ms_dist_from_last_low_pct] => 1.0165184243964
                [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] => -10.694226016625
                [ms_dist_from_last_low_pct] => 1.0165184243964
                [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] => -9.1428571428571
                [ms_dist_from_last_low_pct] => 1.0165184243964
                [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 : 0.939
  129. distance_to_last_high_atr : -3.0099
  130. distance_to_last_low_atr : 2.0361
  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 : 0.725
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8564
  154. scores_strength_score:
    0.6496
  155. scores_quality_score:
    0.4283
  156. scores_cleanliness_score:
    0.2358
  157. scores_structural_quality:
    0.5858
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.274
  160. scores_continuation_score:
    0.6354
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.701
  164. scores_risk_score:
    0.7473
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2006
  167. features_ema50_slope:
    0.1575
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2015
  170. features_price_vs_ema50:
    2.152
  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:
    0.5285
  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:
    2.152
  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:
    0.5964
  188. features_closes_position_ratio:
    0.5359
  189. features_slope_consistency:
    0.8814
  190. features_range_position:
    0.7473
  191. features_distance_to_recent_high:
    -2.5911
  192. features_distance_to_recent_low:
    7.6645
  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 : -0.0898
  204. obi_top10 : 0.0959
  205. micro_price : 0.07935001
  206. spread_pct : 0.088261
  207. mid_price : 0.079345
  208. bid_wall_price : 0.0785
  209. bid_wall_size : 217741.2
  210. bid_wall_dist_atr : 0.7647
  211. ask_wall_price : 0.0797
  212. ask_wall_size : 236652.4
  213. ask_wall_dist_atr : 0.3212
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1047
  216. obi_top5_std : 0.0299
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7281
  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
-9.14%
Dist From Last Low Pct
1.02%
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
0.0009
1.10%
TP to Pivot Distance
0.0062
7.49%
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
-10.69%
Dist From Last Low Pct
1.02%
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
0.0094
12.13%
TP to Pivot Distance
0.0062
7.49%
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
-10.69%
Dist From Last Low Pct
1.02%
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
0.0265
33.98%
TP to Pivot Distance
0.0062
7.49%
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.
0.939
Dist High ATR
-3.010
Dist Low ATR
2.036
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 0.428
Cleanliness Score 0.236
Structural Quality 0.586
Pullback Score 1.000
Exhaustion Score 0.274
Continuation Score 0.635
Structure Score 0.868
Volatility Expansion 0.976
Momentum Type Score 0.701
Risk Score 0.747
Features
Ema20 Slope
0.201
Ema50 Slope
0.158
Ema Alignment Score
1.000
Price Vs Ema20
0.202
Price Vs Ema50
2.152
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
0.529
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
2.152
Impulse Decay Score
0.018
Opposing Wick Pressure
0.314
Volatility Percentile
0.960
Volatility Delta
1.031
Body Ratio
0.596
Closes Position Ratio
0.536
Slope Consistency
0.881
Range Position
0.747
Distance To Recent High
-2.591
Distance To Recent Low
7.665
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7281ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.090
avg -0.105 ± 0.030
OBI Top 10 0.096

Microstructure

Mid Price
0.0793
Micro Price
0.0794
Spread
0.0883%

↑ Bid Wall (Support)

Price
0.0785
Size
217,741.20
Dist ATR
0.7647

↓ Ask Wall (Resistance)

Price
0.0797
Size
236,652.40
Dist ATR
0.3212

📌 Time Data

Start at Closed at Duration
01 Oct 2026
17:32:33
01 Oct 2026
17:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0795 0.07784 0.08282 2 0.06908
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 0.0795
  • Stop Loss: 0.07784
  • Take Profit: 0.08282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07784 - 0.0795 = -0.00166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0795 - 0.08282 = -0.00332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00332 / -0.00166 = 2

📌 Position Size

Amount Margin Quantity Leverage
383.6873 100 4826.2548 3.84
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 -0.00166

Taille de position = 8 / -0.00166 = -4819.28

Taille de position USD = -4819.28 x 0.0795 = -383.13

Donc, tu peux acheter -4819.28 avec un stoploss a 0.07784

Avec un position size USD de -383.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4819.28 x -0.00166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4819.28 x -0.00332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4819.28
  • Taille de position USD -383.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.18 % 16.02 $
SL % Target SL $ Target
2.09 % 8.01 $
PNL PNL %
-8.01 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1195 % 149.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08282
            [entry_price] => 0.0795
            [stop_loss] => 0.077674
            [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] => 0.08282
            [entry_price] => 0.0795
            [stop_loss] => 0.077508
            [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] => 0.08282
            [entry_price] => 0.0795
            [stop_loss] => 0.077342
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 21:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08282
            [entry_price] => 0.0795
            [stop_loss] => 0.07701
            [rr_ratio] => 1.33
            [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] => 0.00261
            [max_drawdown] => 0.00906
            [rr_ratio] => 0.29
            [high] => 0.08211000
            [low] => 0.07044000
            [mfe_pct] => 3.28
            [mae_pct] => 11.4
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T17:32:33-04:00
            [end_at] => 2026-10-01T19:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.01242
            [rr_ratio] => 0.21
            [high] => 0.08211000
            [low] => 0.06708000
            [mfe_pct] => 3.28
            [mae_pct] => 15.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T17:32:33-04:00
            [end_at] => 2026-10-02T00:32:33-04:00
        )

    [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
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime