01 Oct 2026 at 18:30:47

Long Trade on CAP (CatchTheWave)

With 3494.76 CAP at 0.0749$ per unit. Take profit: 0.07952 (6.11 %) & Stop Loss: 0.07265 (3.06 %)

Long CatchTheWave on CAP (01 Oct 2026 at 18:30:47 to 18:50:00 - 19 minutes )

With 3494.7622 CAP at 0.07494$ per unit.

Position size of 261.8975 $
Take profit at 0.07952 (6.11 %) and Stop Loss at 0.07265 (3.06 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.124078

15m : 0.065695

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 moderate balanced volatile_reversal bull_high
75%
01/10 22:00
15m ↔ neutral transition bullish_transition moderate fading expansion bear_high_confirmed
64%
01/10 22:00
5m ↓ down transition bearish_transition strong grind volatile_reversal bear_high_confirmed
54%
01/10 22:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 0.07265086
  5. tp_price: 0.07951828
  6. atr: 0.0015260931646929
  7. score: 2.1615
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0809295
  4. ema21 : 0.0781039
  5. ema50 : 0.0717162
  6. ema100 : 0.0656287
  7. price_ema9_diff : -0.0740097
  8. ema9_ema21_diff : 0.0361778
  9. ema21_ema50_diff : 0.0890684
  10. price_ema100_diff : 0.141877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.919051
  14. ema_slope_21 : 0.966501
  15. ema_slope_50 : 0.795211
  16. ema_slope_100 : 0.59705
  17. rsi : 0.465359
  18. adx : 0.444139
  19. kc_percentage : 0.275319
  20. kc_width_percentage : 0.20412
  21. volume_ema_diff : 0.761777
  22. rvol_20 : 1.06474
  23. rvol_50 : 2.23842
  24. volume_zscore_50 : 0.859077
  25. volume_vol_ratio : 1850903498.2435
  26. chop : 32.9178
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0787464
  32. ema21 : 0.0813277
  33. ema50 : 0.0806914
  34. ema100 : 0.0777172
  35. price_ema9_diff : -0.0483378
  36. ema9_ema21_diff : -0.0317395
  37. ema21_ema50_diff : 0.00788518
  38. price_ema100_diff : -0.0357352
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.748416
  42. ema_slope_21 : -0.353585
  43. ema_slope_50 : -0.0202531
  44. ema_slope_100 : 0.0859637
  45. rsi : 0.260749
  46. adx : 0.378591
  47. kc_percentage : -0.154467
  48. kc_width_percentage : 0.128429
  49. volume_ema_diff : -0.0180761
  50. rvol_20 : 0.0634664
  51. rvol_50 : 0.0464652
  52. volume_zscore_50 : -1.14619
  53. volume_vol_ratio : 37362095.214099
  54. chop : 31.4561
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0766137
  60. ema21 : 0.0787751
  61. ema50 : 0.081614
  62. ema100 : 0.0826525
  63. price_ema9_diff : -0.0218467
  64. ema9_ema21_diff : -0.0274372
  65. ema21_ema50_diff : -0.0347846
  66. price_ema100_diff : -0.0933129
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.489331
  70. ema_slope_21 : -0.450352
  71. ema_slope_50 : -0.288693
  72. ema_slope_100 : -0.153636
  73. rsi : 0.243413
  74. adx : 0.296504
  75. kc_percentage : -0.080743
  76. kc_width_percentage : 0.0844452
  77. volume_ema_diff : -0.170542
  78. rvol_20 : 0.124718
  79. rvol_50 : 0.178707
  80. volume_zscore_50 : -0.660428
  81. volume_vol_ratio : 56585332.424866
  82. chop : 38.3343
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84496.7
  88. 5m_price_ema100_diff:
    0.00186176
  89. 5m_price:
    84654.1
  90. 5m_correlation_with_coin:
    0.124078
  91. btc_indicators
  92. 15m_ema100:
    84141.6
  93. 15m_price_ema100_diff:
    0.00609075
  94. 15m_price:
    84654.1
  95. 15m_correlation_with_coin:
    0.065695
  96. btc_indicators
  97. 1H_ema100:
    83959.5
  98. 1H_price_ema100_diff:
    0.00827199
  99. 1H_price:
    84654.1
  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 22:00:00
                        [1] => 0.07482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.816670411144
                [ms_dist_from_last_low_pct] => 0.16038492381717
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.978882651697
                [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 22:30:00
                        [1] => 0.07482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.816670411144
                [ms_dist_from_last_low_pct] => 0.16038492381717
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.978882651697
                [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 16:55:00
                        [1] => 0.08307
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 17:40:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 17:55:00
                        [1] => 0.08681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 18:25:00
                        [1] => 0.08846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 19:00:00
                        [1] => 0.08562
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 19:35:00
                        [1] => 0.08565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 20:00:00
                        [1] => 0.0875
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 20:15:00
                        [1] => 0.08407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 21:55:00
                        [1] => 0.08211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 22:30:00
                        [1] => 0.07482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7321885275849
                [ms_dist_from_last_low_pct] => 0.16038492381717
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7433841218925
                [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 : 3.6216
  120. low_delta_atr : 1.3512
  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 : -0.461
  129. distance_to_last_high_atr : -4.0826
  130. distance_to_last_low_atr : 0.5451
  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 : mid_range
  150. confidence : 0.687
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7587
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4274
  156. scores_cleanliness_score:
    0.2389
  157. scores_structural_quality:
    0.5817
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1531
  160. scores_continuation_score:
    0.6326
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6883
  164. scores_risk_score:
    0.6263
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1045
  167. features_ema50_slope:
    0.1114
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.835
  170. features_price_vs_ema50:
    0.7832
  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:
    0.5221
  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:
    0.7832
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3087
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.9366
  187. features_body_ratio:
    0.5878
  188. features_closes_position_ratio:
    0.5047
  189. features_slope_consistency:
    0.8727
  190. features_range_position:
    0.6263
  191. features_distance_to_recent_high:
    -3.4209
  192. features_distance_to_recent_low:
    5.734
  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 : 0.3079
  204. obi_top10 : 0.3151
  205. micro_price : 0.07468066
  206. spread_pct : 0.134012
  207. mid_price : 0.07467
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3076
  216. obi_top5_std : 0.0365
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7218
  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
-8.73%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.99%
TP to Pivot Distance
0.0095
11.95%
DateTime Price Type
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
2026-10-01 22:30:00 0.07482 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.82%
Dist From Last Low Pct
0.16%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
5.85%
TP to Pivot Distance
0.0095
11.95%
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 22:30:00 0.07482 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.82%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
29.26%
TP to Pivot Distance
0.0095
11.95%
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 22:00:00 0.07482 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.622
Low Δ ATR
1.351

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.
-0.461
Dist High ATR
-4.083
Dist Low ATR
0.545
31 pivots · 30 swings · Last pivot: ↑ 0.0890 @ bar 194

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 mid_range
htf unknown
Scores
Direction Score 0.759
Strength Score 0.632
Quality Score 0.427
Cleanliness Score 0.239
Structural Quality 0.582
Pullback Score 1.000
Exhaustion Score 0.153
Continuation Score 0.633
Structure Score 0.868
Volatility Expansion 0.988
Momentum Type Score 0.688
Risk Score 0.626
Features
Ema20 Slope
0.105
Ema50 Slope
0.111
Ema Alignment Score
0.667
Price Vs Ema20
-0.835
Price Vs Ema50
0.783
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
0.522
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
0.783
Impulse Decay Score
0.018
Opposing Wick Pressure
0.309
Volatility Percentile
0.980
Volatility Delta
0.937
Body Ratio
0.588
Closes Position Ratio
0.505
Slope Consistency
0.873
Range Position
0.626
Distance To Recent High
-3.421
Distance To Recent Low
5.734
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7218ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.308
avg 0.308 ± 0.037
OBI Top 10 0.315

Microstructure

Mid Price
0.0747
Micro Price
0.0747
Spread
0.1340%

📌 Time Data

Start at Closed at Duration
01 Oct 2026
18:30:47
01 Oct 2026
18:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07494 0.07265 0.07952 2 0.06949
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 0.07494
  • Stop Loss: 0.07265
  • Take Profit: 0.07952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07265 - 0.07494 = -0.00229

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07494 - 0.07952 = -0.00458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00458 / -0.00229 = 2

📌 Position Size

Amount Margin Quantity Leverage
261.8975 100 3494.7622 2.62
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 -0.00229

Taille de position = 8 / -0.00229 = -3493.45

Taille de position USD = -3493.45 x 0.07494 = -261.8

Donc, tu peux acheter -3493.45 avec un stoploss a 0.07265

Avec un position size USD de -261.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3493.45 x -0.00229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3493.45 x -0.00458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3493.45
  • Taille de position USD -261.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.11 % 16.01 $
SL % Target SL $ Target
3.06 % 8 $
PNL PNL %
-8 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8164 % 124.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07952
            [entry_price] => 0.07494
            [stop_loss] => 0.072421
            [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] => 0.07952
            [entry_price] => 0.07494
            [stop_loss] => 0.072192
            [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] => 0.07952
            [entry_price] => 0.07494
            [stop_loss] => 0.071963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 22:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07952
            [entry_price] => 0.07494
            [stop_loss] => 0.071505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 22:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088999999999999
            [max_drawdown] => 0.00706
            [rr_ratio] => 0.13
            [high] => 0.07583000
            [low] => 0.06788000
            [mfe_pct] => 1.19
            [mae_pct] => 9.42
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T18:30:47-04:00
            [end_at] => 2026-10-01T20:30:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00786
            [rr_ratio] => 0.34
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 3.54
            [mae_pct] => 10.49
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T18:30:47-04:00
            [end_at] => 2026-10-02T01:30:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08787000
            [high_after] => 0.07759000
            [low_before] => 0.07450000
            [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
55 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime