01 Oct 2026 at 17:48:18

Long Trade on CAP (CatchTheWave)

With 4543.88 CAP at 0.0778$ per unit. Take profit: 0.08128 (4.53 %) & Stop Loss: 0.076 (2.26 %)

Long CatchTheWave on CAP (01 Oct 2026 at 17:48:18 to 17:55:00 - 6 minutes )

With 4543.8797 CAP at 0.07776$ per unit.

Position size of 353.3321 $
Take profit at 0.08128 (4.53 %) and Stop Loss at 0.076 (2.26 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.7
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.79
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 : 0.241661

15m : 0.091567

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 ↑ up transition bullish_transition moderate fading compression bull_high
67%
01/10 21:30
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
51%
01/10 21:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.07599939
  5. tp_price: 0.08128122
  6. atr: 0.0011737397633608
  7. score: 2.6897
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0821229
  4. ema21 : 0.0782821
  5. ema50 : 0.0715252
  6. ema100 : 0.0654189
  7. price_ema9_diff : -0.0531273
  8. ema9_ema21_diff : 0.0490636
  9. ema21_ema50_diff : 0.0944687
  10. price_ema100_diff : 0.188646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14486
  14. ema_slope_21 : 1.06362
  15. ema_slope_50 : 0.828959
  16. ema_slope_100 : 0.609418
  17. rsi : 0.528193
  18. adx : 0.463917
  19. kc_percentage : 0.441816
  20. kc_width_percentage : 0.184316
  21. volume_ema_diff : 0.582311
  22. rvol_20 : 0.793029
  23. rvol_50 : 1.6691
  24. volume_zscore_50 : 0.441885
  25. volume_vol_ratio : 1306216868.7809
  26. chop : 31.4244
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0815729
  32. ema21 : 0.0831084
  33. ema50 : 0.0812788
  34. ema100 : 0.0777659
  35. price_ema9_diff : -0.0467426
  36. ema9_ema21_diff : -0.0184762
  37. ema21_ema50_diff : 0.0225103
  38. price_ema100_diff : -7.65272E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.492385
  42. ema_slope_21 : -0.134024
  43. ema_slope_50 : 0.114049
  44. ema_slope_100 : 0.163107
  45. rsi : 0.285461
  46. adx : 0.32173
  47. kc_percentage : -0.161353
  48. kc_width_percentage : 0.103724
  49. volume_ema_diff : -0.391485
  50. rvol_20 : 0.262904
  51. rvol_50 : 0.192988
  52. volume_zscore_50 : -0.92786
  53. volume_vol_ratio : 154072506.18122
  54. chop : 36.7084
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.079776
  60. ema21 : 0.0819906
  61. ema50 : 0.0837615
  62. ema100 : 0.0834861
  63. price_ema9_diff : -0.0252709
  64. ema9_ema21_diff : -0.0270111
  65. ema21_ema50_diff : -0.0211418
  66. price_ema100_diff : -0.0685875
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.561474
  70. ema_slope_21 : -0.384038
  71. ema_slope_50 : -0.19303
  72. ema_slope_100 : -0.0750986
  73. rsi : 0.16096
  74. adx : 0.432457
  75. kc_percentage : -0.344831
  76. kc_width_percentage : 0.0623776
  77. volume_ema_diff : -0.071581
  78. rvol_20 : 0.7927
  79. rvol_50 : 0.836267
  80. volume_zscore_50 : -0.168079
  81. volume_vol_ratio : 261010096.92196
  82. chop : 21.6368
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84430.7
  88. 5m_price_ema100_diff:
    0.00110043
  89. 5m_price:
    84523.7
  90. 5m_correlation_with_coin:
    0.241661
  91. btc_indicators
  92. 15m_ema100:
    84109.4
  93. 15m_price_ema100_diff:
    0.0049249
  94. 15m_price:
    84523.7
  95. 15m_correlation_with_coin:
    0.091567
  96. btc_indicators
  97. 1H_ema100:
    83957.5
  98. 1H_price_ema100_diff:
    0.0067435
  99. 1H_price:
    84523.7
  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] => 2026-09-27 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] => 0.07749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.648842956639
                [ms_dist_from_last_low_pct] => 0.34843205574912
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.879339269583
                [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 21:45:00
                        [1] => 0.07749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.648842956639
                [ms_dist_from_last_low_pct] => 0.34843205574912
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.879339269583
                [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 21:45:00
                        [1] => 0.07749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.131428571429
                [ms_dist_from_last_low_pct] => 0.34843205574912
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4914182475158
                [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 : 3.8439
  120. low_delta_atr : 1.4342
  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 : 0.3785
  129. distance_to_last_high_atr : -3.4654
  130. distance_to_last_low_atr : 1.4465
  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 : 0.685
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7705
  154. scores_strength_score:
    0.6496
  155. scores_quality_score:
    0.4296
  156. scores_cleanliness_score:
    0.2386
  157. scores_structural_quality:
    0.5858
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2278
  160. scores_continuation_score:
    0.6149
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.701
  164. scores_risk_score:
    0.7012
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1835
  167. features_ema50_slope:
    0.1474
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2174
  170. features_price_vs_ema50:
    1.6256
  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:
    0.5227
  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:
    1.6256
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.313
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.1199
  187. features_body_ratio:
    0.6165
  188. features_closes_position_ratio:
    0.5307
  189. features_slope_consistency:
    0.8799
  190. features_range_position:
    0.7012
  191. features_distance_to_recent_high:
    -2.9358
  192. features_distance_to_recent_low:
    6.8885
  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 : 0.2417
  204. obi_top10 : 0.112
  205. micro_price : 0.07783749
  206. spread_pct : 0.089974
  207. mid_price : 0.077835
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0785
  212. ask_wall_size : 305839.2
  213. ask_wall_dist_atr : 0.5666
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2243
  216. obi_top5_std : 0.0177
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6911
  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
-11.13%
Dist From Last Low Pct
0.35%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.96%
TP to Pivot Distance
0.0077
9.52%
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 21:45:00 0.07749 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.65%
Dist From Last Low Pct
0.35%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
10.00%
TP to Pivot Distance
0.0077
9.52%
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 21:45:00 0.07749 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.65%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
32.38%
TP to Pivot Distance
0.0077
9.52%
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 0.07749 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.844
Low Δ ATR
1.434

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.
0.379
Dist High ATR
-3.465
Dist Low ATR
1.447
31 pivots · 30 swings · Last pivot: ↑ 0.0890 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 69%

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 0.771
Strength Score 0.650
Quality Score 0.430
Cleanliness Score 0.239
Structural Quality 0.586
Pullback Score 1.000
Exhaustion Score 0.228
Continuation Score 0.615
Structure Score 0.868
Volatility Expansion 0.988
Momentum Type Score 0.701
Risk Score 0.701
Features
Ema20 Slope
0.184
Ema50 Slope
0.147
Ema Alignment Score
0.667
Price Vs Ema20
-0.217
Price Vs Ema50
1.626
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
0.523
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
1.626
Impulse Decay Score
0.018
Opposing Wick Pressure
0.313
Volatility Percentile
0.980
Volatility Delta
1.120
Body Ratio
0.617
Closes Position Ratio
0.531
Slope Consistency
0.880
Range Position
0.701
Distance To Recent High
-2.936
Distance To Recent Low
6.889
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6911ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.242
avg 0.224 ± 0.018
OBI Top 10 0.112

Microstructure

Mid Price
0.0778
Micro Price
0.0778
Spread
0.0900%

↓ Ask Wall (Resistance)

Price
0.0785
Size
305,839.20
Dist ATR
0.5666

📌 Time Data

Start at Closed at Duration
01 Oct 2026
17:48:18
01 Oct 2026
17:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07776 0.076 0.08128 2 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 0.07776
  • Stop Loss: 0.076
  • Take Profit: 0.08128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.076 - 0.07776 = -0.00176

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07776 - 0.08128 = -0.00352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00352 / -0.00176 = 2

📌 Position Size

Amount Margin Quantity Leverage
353.3321 100 4543.8797 3.53
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 -0.00176

Taille de position = 8 / -0.00176 = -4545.45

Taille de position USD = -4545.45 x 0.07776 = -353.45

Donc, tu peux acheter -4545.45 avec un stoploss a 0.076

Avec un position size USD de -353.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4545.45 x -0.00176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4545.45 x -0.00352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4545.45
  • Taille de position USD -353.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.53 % 15.99 $
SL % Target SL $ Target
2.26 % 8 $
PNL PNL %
15.99 $ 4.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.482 % 109.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08128
            [stop_loss] => 0.076
            [rr_ratio] => 2
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08216
            [stop_loss] => 0.076
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08304
            [stop_loss] => 0.076
            [rr_ratio] => 3
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08392
            [stop_loss] => 0.076
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0848
            [stop_loss] => 0.076
            [rr_ratio] => 4
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08568
            [stop_loss] => 0.076
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08656
            [stop_loss] => 0.076
            [rr_ratio] => 5
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08744
            [stop_loss] => 0.076
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08832
            [stop_loss] => 0.076
            [rr_ratio] => 6
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0892
            [stop_loss] => 0.076
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09008
            [stop_loss] => 0.076
            [rr_ratio] => 7
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 0.00758
            [rr_ratio] => 0.57
            [high] => 0.08211000
            [low] => 0.07018000
            [mfe_pct] => 5.59
            [mae_pct] => 9.75
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T17:48:18-04:00
            [end_at] => 2026-10-01T19:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 0.01068
            [rr_ratio] => 0.41
            [high] => 0.08211000
            [low] => 0.06708000
            [mfe_pct] => 5.59
            [mae_pct] => 13.73
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T17:48:18-04:00
            [end_at] => 2026-10-02T00:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08853000
            [high_after] => 0.08211000
            [low_before] => 0.07702000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime