01 Oct 2026 at 18:06:19

Long Trade on CAP (CatchTheWave)

With 3149.77 CAP at 0.0762$ per unit. Take profit: 0.08125 (6.67 %) & Stop Loss: 0.07363 (3.33 %)

Long CatchTheWave on CAP (01 Oct 2026 at 18:06:19 to 18:45:00 - 38 minutes )

With 3149.7675 CAP at 0.07617$ per unit.

Position size of 239.9178 $
Take profit at 0.08125 (6.67 %) and Stop Loss at 0.07363 (3.33 %)

That's a 2 RR Trade
Duration: 38 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 18:01

BTC Correlation Coin Market Regime

5m : 0.156838

15m : 0.047187

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

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 moderate balanced volatile_reversal bull_high
75%
01/10 22:00
15m ↔ neutral transition bullish_transition moderate fading expansion bull_high
65%
01/10 22:00
5m ↓ down transition bearish_transition strong grind volatile_reversal bear_high_confirmed
55%
01/10 22:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 0.07363013
  5. tp_price: 0.08124974
  6. atr: 0.0016932476229418
  7. score: 2.1023
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0811755
  4. ema21 : 0.0782157
  5. ema50 : 0.0717645
  6. ema100 : 0.0656531
  7. price_ema9_diff : -0.0616635
  8. ema9_ema21_diff : 0.0378416
  9. ema21_ema50_diff : 0.0898945
  10. price_ema100_diff : 0.160188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.947175
  14. ema_slope_21 : 0.979815
  15. ema_slope_50 : 0.801351
  16. ema_slope_100 : 0.600364
  17. rsi : 0.489833
  18. adx : 0.441478
  19. kc_percentage : 0.34251
  20. kc_width_percentage : 0.193735
  21. volume_ema_diff : 0.582493
  22. rvol_20 : 0.649712
  23. rvol_50 : 1.36115
  24. volume_zscore_50 : 0.247761
  25. volume_vol_ratio : 1112132212.6846
  26. chop : 32.8217
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0807355
  32. ema21 : 0.0826033
  33. ema50 : 0.0811478
  34. ema100 : 0.0778531
  35. price_ema9_diff : -0.0565494
  36. ema9_ema21_diff : -0.0226119
  37. ema21_ema50_diff : 0.0179365
  38. price_ema100_diff : -0.0216197
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.572063
  42. ema_slope_21 : -0.202974
  43. ema_slope_50 : 0.0717973
  44. ema_slope_100 : 0.137206
  45. rsi : 0.283272
  46. adx : 0.343142
  47. kc_percentage : -0.111063
  48. kc_width_percentage : 0.137411
  49. volume_ema_diff : 0.547855
  50. rvol_20 : 2.31875
  51. rvol_50 : 1.91641
  52. volume_zscore_50 : 1.11473
  53. volume_vol_ratio : 1451654669.777
  54. chop : 32.7696
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0782546
  60. ema21 : 0.0804905
  61. ema50 : 0.0828128
  62. ema100 : 0.0830861
  63. price_ema9_diff : -0.0266391
  64. ema9_ema21_diff : -0.0277786
  65. ema21_ema50_diff : -0.0280424
  66. price_ema100_diff : -0.0832405
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.586294
  70. ema_slope_21 : -0.452726
  71. ema_slope_50 : -0.253276
  72. ema_slope_100 : -0.117535
  73. rsi : 0.261002
  74. adx : 0.361583
  75. kc_percentage : -0.0511318
  76. kc_width_percentage : 0.0993283
  77. volume_ema_diff : 1.53973
  78. rvol_20 : 3.8889
  79. rvol_50 : 5.3678
  80. volume_zscore_50 : 3.60441
  81. volume_vol_ratio : 1534066609.5685
  82. chop : 26.9052
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84472.7
  88. 5m_price_ema100_diff:
    0.00308256
  89. 5m_price:
    84733.1
  90. 5m_correlation_with_coin:
    0.156838
  91. btc_indicators
  92. 15m_ema100:
    84117.1
  93. 15m_price_ema100_diff:
    0.00732212
  94. 15m_price:
    84733.1
  95. 15m_correlation_with_coin:
    0.047187
  96. btc_indicators
  97. 1H_ema100:
    83961.1
  98. 1H_price_ema100_diff:
    0.00919411
  99. 1H_price:
    84733.1
  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] => 0.07583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.434958436306
                [ms_dist_from_last_low_pct] => 0.44837135698273
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.394171172359
                [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] => 0.07583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.434958436306
                [ms_dist_from_last_low_pct] => 0.44837135698273
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.394171172359
                [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 21:55:00
                        [1] => 0.08211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2341980270369
                [ms_dist_from_last_low_pct] => 0.44837135698273
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.387041773231
                [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 : 3.7258
  120. low_delta_atr : 1.3901
  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 : -0.1074
  129. distance_to_last_high_atr : -3.8332
  130. distance_to_last_low_atr : 0.9277
  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:
    194
  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 : 0.683
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7603
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4277
  156. scores_cleanliness_score:
    0.2395
  157. scores_structural_quality:
    0.5817
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1825
  160. scores_continuation_score:
    0.6244
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6829
  164. scores_risk_score:
    0.659
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1153
  167. features_ema50_slope:
    0.119
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5905
  170. features_price_vs_ema50:
    1.1193
  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:
    5
  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:
    0.55
  180. features_pullback_depth_ratio:
    4.5994
  181. features_pullback_depth_atr:
    7.2054
  182. features_extension_from_mean:
    1.1193
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3089
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.8519
  187. features_body_ratio:
    0.5746
  188. features_closes_position_ratio:
    0.5033
  189. features_slope_consistency:
    0.8757
  190. features_range_position:
    0.659
  191. features_distance_to_recent_high:
    -3.2649
  192. features_distance_to_recent_low:
    6.3087
  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 : 0.0686
  204. obi_top10 : 0.0534
  205. micro_price : 0.07613282
  206. spread_pct : 0.091948
  207. mid_price : 0.076165
  208. bid_wall_price : 0.0747
  209. bid_wall_size : 239209.2
  210. bid_wall_dist_atr : 0.8652
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0361
  216. obi_top5_std : 0.0782
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7064
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:06 0.07617000 0%
2 18:24 0.07617000 0%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.23%
Dist From Last Low Pct
0.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
12.82%
TP to Pivot Distance
0.0078
9.56%
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 21:55:00 0.08211 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.43%
Dist From Last Low Pct
0.45%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
7.10%
TP to Pivot Distance
0.0078
9.56%
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 0.07583 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.43%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
30.21%
TP to Pivot Distance
0.0078
9.56%
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 0.07583 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.726
Low Δ ATR
1.390

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.
-0.107
Dist High ATR
-3.833
Dist Low ATR
0.928
31 pivots · 30 swings · Last pivot: ↑ 0.0890 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 68%

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 0.760
Strength Score 0.632
Quality Score 0.428
Cleanliness Score 0.240
Structural Quality 0.582
Pullback Score 1.000
Exhaustion Score 0.183
Continuation Score 0.624
Structure Score 0.868
Volatility Expansion 0.976
Momentum Type Score 0.683
Risk Score 0.659
Features
Ema20 Slope
0.115
Ema50 Slope
0.119
Ema Alignment Score
0.667
Price Vs Ema20
-0.591
Price Vs Ema50
1.119
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.532
Impulse Strength
5.229
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.599
Pullback Depth Atr
7.205
Extension From Mean
1.119
Impulse Decay Score
0.018
Opposing Wick Pressure
0.309
Volatility Percentile
0.960
Volatility Delta
0.852
Body Ratio
0.575
Closes Position Ratio
0.503
Slope Consistency
0.876
Range Position
0.659
Distance To Recent High
-3.265
Distance To Recent Low
6.309
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7064ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.069
avg -0.036 ± 0.078
OBI Top 10 0.053

Microstructure

Mid Price
0.0762
Micro Price
0.0761
Spread
0.0919%

↑ Bid Wall (Support)

Price
0.0747
Size
239,209.20
Dist ATR
0.8652

📌 Time Data

Start at Closed at Duration
01 Oct 2026
18:06:19
01 Oct 2026
18:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07617 0.07363 0.08125 2 0.06937
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 0.07617
  • Stop Loss: 0.07363
  • Take Profit: 0.08125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07363 - 0.07617 = -0.00254

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07617 - 0.08125 = -0.00508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00508 / -0.00254 = 2

📌 Position Size

Amount Margin Quantity Leverage
239.9178 100 3149.7675 2.40
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 -0.00254

Taille de position = 8 / -0.00254 = -3149.61

Taille de position USD = -3149.61 x 0.07617 = -239.91

Donc, tu peux acheter -3149.61 avec un stoploss a 0.07363

Avec un position size USD de -239.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3149.61 x -0.00254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3149.61 x -0.00508 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3149.61
  • Taille de position USD -239.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.67 % 16 $
SL % Target SL $ Target
3.33 % 8 $
PNL PNL %
-8 $ -3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5053 % 105.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08125
            [entry_price] => 0.07617
            [stop_loss] => 0.073376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 22:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08125
            [entry_price] => 0.07617
            [stop_loss] => 0.073122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 22:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08125
            [entry_price] => 0.07617
            [stop_loss] => 0.072868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 22:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08125
            [entry_price] => 0.07617
            [stop_loss] => 0.07236
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 22:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.18
            [high] => 0.07738000
            [low] => 0.06947000
            [mfe_pct] => 1.59
            [mae_pct] => 8.8
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T18:06:19-04:00
            [end_at] => 2026-10-01T20:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00909
            [rr_ratio] => 0.16
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 1.86
            [mae_pct] => 11.93
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T18:06:19-04:00
            [end_at] => 2026-10-02T01:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08846000
            [high_after] => 0.07759000
            [low_before] => 0.07572000
            [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
#4 / n/a OK
seuil : top 15 · score du 01/10/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime