01 Oct 2026 at 17:36:23

Long Trade on CAP (CatchTheWave)

With 4987 CAP at 0.0789$ per unit. Take profit: 0.08213 (4.07 %) & Stop Loss: 0.07732 (2.03 %)

Long CatchTheWave on CAP (01 Oct 2026 at 17:36:23 to 17:45:00 - 8 minutes )

With 4987.0026 CAP at 0.07892$ per unit.

Position size of 393.5742 $
Take profit at 0.08213 (4.07 %) and Stop Loss at 0.07732 (2.03 %)

That's a 2.01 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.73
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 : 0.248277

15m : 0.088846

1H_regime : bull_high

15m_regime : bear_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 transition bearish_transition moderate grind volatile_reversal bear_high
52%
01/10 21:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.07731583
  5. tp_price: 0.08212833
  6. atr: 0.0010694445674654
  7. score: 2.7899
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0823549
  4. ema21 : 0.0783876
  5. ema50 : 0.0715707
  6. ema100 : 0.0654419
  7. price_ema9_diff : -0.0417093
  8. ema9_ema21_diff : 0.050612
  9. ema21_ema50_diff : 0.0952465
  10. price_ema100_diff : 0.205954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.17163
  14. ema_slope_21 : 1.07628
  15. ema_slope_50 : 0.834786
  16. ema_slope_100 : 0.612558
  17. rsi : 0.555794
  18. adx : 0.463326
  19. kc_percentage : 0.515515
  20. kc_width_percentage : 0.176082
  21. volume_ema_diff : 0.484694
  22. rvol_20 : 0.568792
  23. rvol_50 : 1.19494
  24. volume_zscore_50 : 0.127729
  25. volume_vol_ratio : 930109228.99293
  26. chop : 31.3436
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0826301
  32. ema21 : 0.0836905
  33. ema50 : 0.0814421
  34. ema100 : 0.0777708
  35. price_ema9_diff : -0.0449009
  36. ema9_ema21_diff : -0.0126706
  37. ema21_ema50_diff : 0.0276082
  38. price_ema100_diff : 0.0147761
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.382863
  42. ema_slope_21 : -0.0513648
  43. ema_slope_50 : 0.160803
  44. ema_slope_100 : 0.18873
  45. rsi : 0.305819
  46. adx : 0.304639
  47. kc_percentage : -0.0934701
  48. kc_width_percentage : 0.102168
  49. volume_ema_diff : -0.405811
  50. rvol_20 : 0.121139
  51. rvol_50 : 0.0943178
  52. volume_zscore_50 : -1.02474
  53. volume_vol_ratio : 73772194.187724
  54. chop : 38.9154
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0808985
  60. ema21 : 0.0828791
  61. ema50 : 0.0842531
  62. ema100 : 0.0836543
  63. price_ema9_diff : -0.0244568
  64. ema9_ema21_diff : -0.023898
  65. ema21_ema50_diff : -0.0163076
  66. price_ema100_diff : -0.0565944
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.48683
  70. ema_slope_21 : -0.31887
  71. ema_slope_50 : -0.150676
  72. ema_slope_100 : -0.0476148
  73. rsi : 0.205867
  74. adx : 0.416809
  75. kc_percentage : -0.394945
  76. kc_width_percentage : 0.054451
  77. volume_ema_diff : -0.31297
  78. rvol_20 : 0.0625848
  79. rvol_50 : 0.0626051
  80. volume_zscore_50 : -0.936558
  81. volume_vol_ratio : 20362240.423027
  82. chop : 23.8501
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84405.8
  88. 5m_price_ema100_diff:
    0.00131556
  89. 5m_price:
    84516.9
  90. 5m_correlation_with_coin:
    0.248277
  91. btc_indicators
  92. 15m_ema100:
    84089.7
  93. 15m_price_ema100_diff:
    0.00487198
  94. 15m_price:
    84499.4
  95. 15m_correlation_with_coin:
    0.088846
  96. btc_indicators
  97. 1H_ema100:
    83957.3
  98. 1H_price_ema100_diff:
    0.00666412
  99. 1H_price:
    84516.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-27 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] => 0.07858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.34576499663
                [ms_dist_from_last_low_pct] => 0.43268007126496
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.285823364724
                [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 21:30:00
                        [1] => 0.07858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.626600763873
                [ms_dist_from_last_low_pct] => 0.11453296004073
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.285823364724
                [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 21:30:00
                        [1] => 0.07858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.8057142857143
                [ms_dist_from_last_low_pct] => 0.43268007126496
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9865105624841
                [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 : 3.9383
  120. low_delta_atr : 1.4694
  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 : 0.7536
  129. distance_to_last_high_atr : -3.1847
  130. distance_to_last_low_atr : 1.8477
  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:
    0.8558
  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:
    0.26
  160. scores_continuation_score:
    0.6393
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7014
  164. scores_risk_score:
    0.732
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1967
  167. features_ema50_slope:
    0.1556
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0584
  170. features_price_vs_ema50:
    1.9916
  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:
    1.9916
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3135
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.0396
  187. features_body_ratio:
    0.6039
  188. features_closes_position_ratio:
    0.5317
  189. features_slope_consistency:
    0.8809
  190. features_range_position:
    0.732
  191. features_distance_to_recent_high:
    -2.7371
  192. features_distance_to_recent_low:
    7.4741
  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 : 0.1832
  204. obi_top10 : -0.0718
  205. micro_price : 0.07895405
  206. spread_pct : 0.088709
  207. mid_price : 0.078945
  208. bid_wall_price : 0.0778
  209. bid_wall_size : 325351
  210. bid_wall_dist_atr : 1.0706
  211. ask_wall_price : 0.0795
  212. ask_wall_size : 238628.4
  213. ask_wall_dist_atr : 0.519
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1
  216. obi_top5_std : 0.0642
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6977
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:36 0.07892000 0%
2 17:42 0.07855000 -0.469%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.81%
Dist From Last Low Pct
0.43%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.63%
TP to Pivot Distance
0.0069
8.39%
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 21:30:00 0.07858 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.63%
Dist From Last Low Pct
0.11%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
11.54%
TP to Pivot Distance
0.0069
8.39%
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 21:30:00 0.07858 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.35%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
33.54%
TP to Pivot Distance
0.0069
8.39%
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 0.07858 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.938
Low Δ ATR
1.469

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.
0.754
Dist High ATR
-3.185
Dist Low ATR
1.848
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 0.260
Continuation Score 0.639
Structure Score 0.868
Volatility Expansion 0.976
Momentum Type Score 0.701
Risk Score 0.732
Features
Ema20 Slope
0.197
Ema50 Slope
0.156
Ema Alignment Score
1.000
Price Vs Ema20
0.058
Price Vs Ema50
1.992
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
1.992
Impulse Decay Score
0.018
Opposing Wick Pressure
0.314
Volatility Percentile
0.960
Volatility Delta
1.040
Body Ratio
0.604
Closes Position Ratio
0.532
Slope Consistency
0.881
Range Position
0.732
Distance To Recent High
-2.737
Distance To Recent Low
7.474
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6977ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.183
avg 0.100 ± 0.064
OBI Top 10 -0.072

Microstructure

Mid Price
0.0789
Micro Price
0.0790
Spread
0.0887%

↑ Bid Wall (Support)

Price
0.0778
Size
325,351.00
Dist ATR
1.0706

↓ Ask Wall (Resistance)

Price
0.0795
Size
238,628.40
Dist ATR
0.5190

📌 Time Data

Start at Closed at Duration
01 Oct 2026
17:36:23
01 Oct 2026
17:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07892 0.07732 0.08213 2.01 0.06914
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 0.07892
  • Stop Loss: 0.07732
  • Take Profit: 0.08213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07732 - 0.07892 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07892 - 0.08213 = -0.00321

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
393.5742 100 4987.0026 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 0.07892 = -394.6

Donc, tu peux acheter -5000 avec un stoploss a 0.07732

Avec un position size USD de -394.6$

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 -394.6
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
4.07 % 16.01 $
SL % Target SL $ Target
2.03 % 7.98 $
PNL PNL %
-7.98 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4075 % 118.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08213
            [entry_price] => 0.07892
            [stop_loss] => 0.07716
            [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] => 0.08213
            [entry_price] => 0.07892
            [stop_loss] => 0.077
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 21:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08213
            [entry_price] => 0.07892
            [stop_loss] => 0.07684
            [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] => 0.08213
            [entry_price] => 0.07892
            [stop_loss] => 0.07652
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00848
            [rr_ratio] => 0.38
            [high] => 0.08211000
            [low] => 0.07044000
            [mfe_pct] => 4.04
            [mae_pct] => 10.75
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T17:36:23-04:00
            [end_at] => 2026-10-01T19:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.01184
            [rr_ratio] => 0.27
            [high] => 0.08211000
            [low] => 0.06708000
            [mfe_pct] => 4.04
            [mae_pct] => 15
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T17:36:23-04:00
            [end_at] => 2026-10-02T00:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08902000
            [high_after] => 0.08211000
            [low_before] => 0.07816000
            [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