01 Oct 2026 at 17:54:18

Long Trade on CAP (CatchTheWave)

With 4445.65 CAP at 0.0767$ per unit. Take profit: 0.08032 (4.69 %) & Stop Loss: 0.07492 (2.35 %)

Long CatchTheWave on CAP (01 Oct 2026 at 17:54:18 to 17:55:00 - 42 seconds )

With 4445.6547 CAP at 0.07672$ per unit.

Position size of 341.0706 $
Take profit at 0.08032 (4.69 %) and Stop Loss at 0.07492 (2.35 %)

That's a 2 RR Trade
Duration: 42 seconds

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.95
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.77
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 : 0.236617

15m : 0.089568

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_exhausted

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: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(-0.43) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.07492049
  5. tp_price: 0.08031902
  6. atr: 0.0011996746652686
  7. score: 2.855
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0819149
  4. ema21 : 0.0781876
  5. ema50 : 0.0714844
  6. ema100 : 0.0653983
  7. price_ema9_diff : -0.063419
  8. ema9_ema21_diff : 0.0476719
  9. ema21_ema50_diff : 0.0937706
  10. price_ema100_diff : 0.173118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12085
  14. ema_slope_21 : 1.05227
  15. ema_slope_50 : 0.823735
  16. ema_slope_100 : 0.606603
  17. rsi : 0.505678
  18. adx : 0.466341
  19. kc_percentage : 0.379066
  20. kc_width_percentage : 0.191299
  21. volume_ema_diff : 0.639225
  22. rvol_20 : 0.924264
  23. rvol_50 : 1.94742
  24. volume_zscore_50 : 0.628002
  25. volume_vol_ratio : 1530696922.348
  26. chop : 31.488
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0814929
  32. ema21 : 0.0830721
  33. ema50 : 0.0812631
  34. ema100 : 0.077758
  35. price_ema9_diff : -0.0585687
  36. ema9_ema21_diff : -0.0190096
  37. ema21_ema50_diff : 0.0222602
  38. price_ema100_diff : -0.0133494
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.500075
  42. ema_slope_21 : -0.137612
  43. ema_slope_50 : 0.112419
  44. ema_slope_100 : 0.162242
  45. rsi : 0.27701
  46. adx : 0.323026
  47. kc_percentage : -0.267679
  48. kc_width_percentage : 0.10758
  49. volume_ema_diff : -0.368667
  50. rvol_20 : 0.348058
  51. rvol_50 : 0.256276
  52. volume_zscore_50 : -0.857324
  53. volume_vol_ratio : 205168586.70097
  54. chop : 35.0891
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0791008
  60. ema21 : 0.0814784
  61. ema50 : 0.0834778
  62. ema100 : 0.0833998
  63. price_ema9_diff : -0.0300984
  64. ema9_ema21_diff : -0.0291817
  65. ema21_ema50_diff : -0.0239507
  66. price_ema100_diff : -0.0800941
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.599416
  70. ema_slope_21 : -0.417364
  71. ema_slope_50 : -0.215261
  72. ema_slope_100 : -0.0900579
  73. rsi : 0.141129
  74. adx : 0.444693
  75. kc_percentage : -0.42752
  76. kc_width_percentage : 0.0648414
  77. volume_ema_diff : 0.106289
  78. rvol_20 : 1.43161
  79. rvol_50 : 1.64244
  80. volume_zscore_50 : 0.778066
  81. volume_vol_ratio : 476299151.87697
  82. chop : 22.489
  83. regime : bear_high_exhausted
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84444.9
  88. 5m_price_ema100_diff:
    0.000568202
  89. 5m_price:
    84492.9
  90. 5m_correlation_with_coin:
    0.236617
  91. btc_indicators
  92. 15m_ema100:
    84109.4
  93. 15m_price_ema100_diff:
    0.00494238
  94. 15m_price:
    84525.2
  95. 15m_correlation_with_coin:
    0.089568
  96. btc_indicators
  97. 1H_ema100:
    83956.9
  98. 1H_price_ema100_diff:
    0.00638396
  99. 1H_price:
    84492.9
  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] => 0.07663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.817119748371
                [ms_dist_from_last_low_pct] => 0.11744747487928
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.168602375049
                [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] => 0.07702
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.098180184228
                [ms_dist_from_last_low_pct] => 0.44144378083614
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.580368735393
                [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 21:50:00
                        [1] => 0.07663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.32
                [ms_dist_from_last_low_pct] => 0.11744747487928
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.708991256688
                [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 : 3.7726
  120. low_delta_atr : 1.4075
  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 : 0.0574
  129. distance_to_last_high_atr : -3.7152
  130. distance_to_last_low_atr : 1.1055
  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 : 0.688
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.769
  154. scores_strength_score:
    0.6496
  155. scores_quality_score:
    0.43
  156. scores_cleanliness_score:
    0.2395
  157. scores_structural_quality:
    0.5858
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2015
  160. scores_continuation_score:
    0.6221
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7005
  164. scores_risk_score:
    0.6736
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1732
  167. features_ema50_slope:
    0.141
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4493
  170. features_price_vs_ema50:
    1.3254
  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:
    0.521
  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:
    1.3254
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3127
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.1833
  187. features_body_ratio:
    0.6274
  188. features_closes_position_ratio:
    0.5293
  189. features_slope_consistency:
    0.8789
  190. features_range_position:
    0.6736
  191. features_distance_to_recent_high:
    -3.1139
  192. features_distance_to_recent_low:
    6.4252
  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 : -0.1971
  204. obi_top10 : -0.0639
  205. micro_price : 0.07673582
  206. spread_pct : 0.065198
  207. mid_price : 0.076715
  208. bid_wall_price : 0.0761
  209. bid_wall_size : 324064
  210. bid_wall_dist_atr : 0.5126
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1579
  216. obi_top5_std : 0.0422
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6927
  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
-12.32%
Dist From Last Low Pct
0.12%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.28%
TP to Pivot Distance
0.0087
10.83%
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 21:50:00 0.07663 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.10%
Dist From Last Low Pct
0.44%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
8.70%
TP to Pivot Distance
0.0087
10.83%
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 0.07702 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.82%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
31.41%
TP to Pivot Distance
0.0087
10.83%
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 0.07663 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.773
Low Δ ATR
1.408

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.
0.057
Dist High ATR
-3.715
Dist Low ATR
1.106
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 0.769
Strength Score 0.650
Quality Score 0.430
Cleanliness Score 0.240
Structural Quality 0.586
Pullback Score 1.000
Exhaustion Score 0.202
Continuation Score 0.622
Structure Score 0.868
Volatility Expansion 0.988
Momentum Type Score 0.701
Risk Score 0.674
Features
Ema20 Slope
0.173
Ema50 Slope
0.141
Ema Alignment Score
0.667
Price Vs Ema20
-0.449
Price Vs Ema50
1.325
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
0.521
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
1.325
Impulse Decay Score
0.018
Opposing Wick Pressure
0.313
Volatility Percentile
0.980
Volatility Delta
1.183
Body Ratio
0.627
Closes Position Ratio
0.529
Slope Consistency
0.879
Range Position
0.674
Distance To Recent High
-3.114
Distance To Recent Low
6.425
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6927ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.197
avg -0.158 ± 0.042
OBI Top 10 -0.064

Microstructure

Mid Price
0.0767
Micro Price
0.0767
Spread
0.0652%

↑ Bid Wall (Support)

Price
0.0761
Size
324,064.00
Dist ATR
0.5126

📌 Time Data

Start at Closed at Duration
01 Oct 2026
17:54:18
01 Oct 2026
17:55:00
42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07672 0.07492 0.08032 2 0.06929
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 0.07672
  • Stop Loss: 0.07492
  • Take Profit: 0.08032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07492 - 0.07672 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07672 - 0.08032 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
341.0706 100 4445.6547 3.41
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.07672 = -340.98

Donc, tu peux acheter -4444.44 avec un stoploss a 0.07492

Avec un position size USD de -340.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -340.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.69 % 16 $
SL % Target SL $ Target
2.35 % 8 $
PNL PNL %
16 $ 4.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1601 % 49.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08032
            [stop_loss] => 0.07492
            [rr_ratio] => 2
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08122
            [stop_loss] => 0.07492
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-01 21:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08212
            [stop_loss] => 0.07492
            [rr_ratio] => 3
            [closed_at] => 2026-10-01 22:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08302
            [stop_loss] => 0.07492
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-01 22:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08392
            [stop_loss] => 0.07492
            [rr_ratio] => 4
            [closed_at] => 2026-10-01 22:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08482
            [stop_loss] => 0.07492
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-01 22:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08572
            [stop_loss] => 0.07492
            [rr_ratio] => 5
            [closed_at] => 2026-10-01 22:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08662
            [stop_loss] => 0.07492
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-01 22:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08752
            [stop_loss] => 0.07492
            [rr_ratio] => 6
            [closed_at] => 2026-10-01 22:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08842
            [stop_loss] => 0.07492
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-01 22:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08932
            [stop_loss] => 0.07492
            [rr_ratio] => 7
            [closed_at] => 2026-10-01 22:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00539
            [max_drawdown] => 0.00698
            [rr_ratio] => 0.77
            [high] => 0.08211000
            [low] => 0.06974000
            [mfe_pct] => 7.03
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T17:54:18-04:00
            [end_at] => 2026-10-01T19:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00539
            [max_drawdown] => 0.00964
            [rr_ratio] => 0.56
            [high] => 0.08211000
            [low] => 0.06708000
            [mfe_pct] => 7.03
            [mae_pct] => 12.57
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T17:54:18-04:00
            [end_at] => 2026-10-02T00:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08846000
            [high_after] => 0.08211000
            [low_before] => 0.07658000
            [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
47 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime