01 Oct 2026 at 18:32:17

Long Trade on CAP (CatchTheWave)

With 3373.19 CAP at 0.0754$ per unit. Take profit: 0.08018 (6.28 %) & Stop Loss: 0.07307 (3.14 %)

Long CatchTheWave on CAP (01 Oct 2026 at 18:32:17 to 18:50:00 - 17 minutes )

With 3373.1932 CAP at 0.07544$ per unit.

Position size of 254.4737 $
Take profit at 0.08018 (6.28 %) and Stop Loss at 0.07307 (3.14 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.62
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 : 0.123609

15m : 0.06541

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 grind expansion bear_high
62%
01/10 22:30
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: 0.8043
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.07306836
  5. tp_price: 0.08018328
  6. atr: 0.0015810931646929
  7. score: 1.9712
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0810295
  4. ema21 : 0.0781494
  5. ema50 : 0.0717358
  6. ema100 : 0.0656386
  7. price_ema9_diff : -0.0689819
  8. ema9_ema21_diff : 0.0368547
  9. ema21_ema50_diff : 0.0894044
  10. price_ema100_diff : 0.149322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.930484
  14. ema_slope_21 : 0.971913
  15. ema_slope_50 : 0.797707
  16. ema_slope_100 : 0.598397
  17. rsi : 0.475007
  18. adx : 0.444937
  19. kc_percentage : 0.306511
  20. kc_width_percentage : 0.204464
  21. volume_ema_diff : 0.797886
  22. rvol_20 : 1.14879
  23. rvol_50 : 2.41683
  24. volume_zscore_50 : 0.984116
  25. volume_vol_ratio : 1982160644.7925
  26. chop : 32.9406
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0788464
  32. ema21 : 0.0813731
  33. ema50 : 0.080711
  34. ema100 : 0.0777271
  35. price_ema9_diff : -0.0432033
  36. ema9_ema21_diff : -0.0310515
  37. ema21_ema50_diff : 0.0082035
  38. price_ema100_diff : -0.0294252
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.738784
  42. ema_slope_21 : -0.349125
  43. ema_slope_50 : -0.0182331
  44. ema_slope_100 : 0.0870363
  45. rsi : 0.277755
  46. adx : 0.379326
  47. kc_percentage : -0.0886272
  48. kc_width_percentage : 0.131661
  49. volume_ema_diff : 0.0696469
  50. rvol_20 : 0.418689
  51. rvol_50 : 0.310443
  52. volume_zscore_50 : -0.838713
  53. volume_vol_ratio : 244998065.3874
  54. chop : 30.5833
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0767137
  60. ema21 : 0.0788205
  61. ema50 : 0.0816336
  62. ema100 : 0.0826624
  63. price_ema9_diff : -0.0166041
  64. ema9_ema21_diff : -0.0267293
  65. ema21_ema50_diff : -0.0344596
  66. price_ema100_diff : -0.0873728
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.479093
  70. ema_slope_21 : -0.445804
  71. ema_slope_50 : -0.286761
  72. ema_slope_100 : -0.152656
  73. rsi : 0.269255
  74. adx : 0.298389
  75. kc_percentage : 0.0143773
  76. kc_width_percentage : 0.0879682
  77. volume_ema_diff : 0.0602495
  78. rvol_20 : 0.808859
  79. rvol_50 : 1.17628
  80. volume_zscore_50 : 0.145286
  81. volume_vol_ratio : 367796912.15671
  82. chop : 36.8102
  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:
    0.123609
  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:
    0.06541
  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] => 0.0745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.254998876657
                [ms_dist_from_last_low_pct] => 1.2617449664429
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.489932885906
                [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] => 0.0745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.254998876657
                [ms_dist_from_last_low_pct] => 1.2617449664429
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.489932885906
                [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] => 0.0745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.1232492997199
                [ms_dist_from_last_low_pct] => 1.2617449664429
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.214765100671
                [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 : 3.5978
  120. low_delta_atr : 1.3423
  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 : -0.314
  129. distance_to_last_high_atr : -3.9117
  130. distance_to_last_low_atr : 0.6856
  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 : 0.685
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7589
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4256
  156. scores_cleanliness_score:
    0.2348
  157. scores_structural_quality:
    0.5817
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1625
  160. scores_continuation_score:
    0.6298
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6879
  164. scores_risk_score:
    0.6396
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1057
  167. features_ema50_slope:
    0.1112
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7177
  170. features_price_vs_ema50:
    0.8907
  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:
    0.5305
  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:
    0.8907
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3087
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.9567
  187. features_body_ratio:
    0.5812
  188. features_closes_position_ratio:
    0.5131
  189. features_slope_consistency:
    0.8739
  190. features_range_position:
    0.6396
  191. features_distance_to_recent_high:
    -3.2656
  192. features_distance_to_recent_low:
    5.7954
  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 : 0.153
  204. obi_top10 : 0.1881
  205. micro_price : 0.07576701
  206. spread_pct : 0.052798
  207. mid_price : 0.07578
  208. bid_wall_price : 0.0753
  209. bid_wall_size : 176590.6
  210. bid_wall_dist_atr : 0.3036
  211. ask_wall_price : 0.0764
  212. ask_wall_size : 168722.8
  213. ask_wall_dist_atr : 0.3921
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2815
  216. obi_top5_std : 0.0777
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7476
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:32 0.07544000 0%
2 18:36 0.07559000 +0.199%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.12%
Dist From Last Low Pct
1.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.96%
TP to Pivot Distance
0.0088
11.03%
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 0.0745 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.25%
Dist From Last Low Pct
1.26%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
6.39%
TP to Pivot Distance
0.0088
11.03%
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 0.0745 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.25%
Dist From Last Low Pct
1.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
29.67%
TP to Pivot Distance
0.0088
11.03%
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 0.0745 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.598
Low Δ ATR
1.342

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.
-0.314
Dist High ATR
-3.912
Dist Low ATR
0.686
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 0.426
Cleanliness Score 0.235
Structural Quality 0.582
Pullback Score 1.000
Exhaustion Score 0.163
Continuation Score 0.630
Structure Score 0.868
Volatility Expansion 0.988
Momentum Type Score 0.688
Risk Score 0.640
Features
Ema20 Slope
0.106
Ema50 Slope
0.111
Ema Alignment Score
0.667
Price Vs Ema20
-0.718
Price Vs Ema50
0.891
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
0.531
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
0.891
Impulse Decay Score
0.018
Opposing Wick Pressure
0.309
Volatility Percentile
0.980
Volatility Delta
0.957
Body Ratio
0.581
Closes Position Ratio
0.513
Slope Consistency
0.874
Range Position
0.640
Distance To Recent High
-3.266
Distance To Recent Low
5.795
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7476ms Confidence avant OB : 71% → 80%

Order Book Imbalance

OBI Top 5 0.153
avg 0.282 ± 0.078
OBI Top 10 0.188

Microstructure

Mid Price
0.0758
Micro Price
0.0758
Spread
0.0528%

↑ Bid Wall (Support)

Price
0.0753
Size
176,590.60
Dist ATR
0.3036

↓ Ask Wall (Resistance)

Price
0.0764
Size
168,722.80
Dist ATR
0.3921

📌 Time Data

Start at Closed at Duration
01 Oct 2026
18:32:17
01 Oct 2026
18:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07544 0.07307 0.08018 2 0.06982
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 0.07544
  • Stop Loss: 0.07307
  • Take Profit: 0.08018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07307 - 0.07544 = -0.00237

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07544 - 0.08018 = -0.00474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00474 / -0.00237 = 2

📌 Position Size

Amount Margin Quantity Leverage
254.4737 100 3373.1932 2.54
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 -0.00237

Taille de position = 8 / -0.00237 = -3375.53

Taille de position USD = -3375.53 x 0.07544 = -254.65

Donc, tu peux acheter -3375.53 avec un stoploss a 0.07307

Avec un position size USD de -254.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3375.53 x -0.00237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3375.53 x -0.00474 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3375.53
  • Taille de position USD -254.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.28 % 15.99 $
SL % Target SL $ Target
3.14 % 7.99 $
PNL PNL %
-7.99 $ -3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4539 % 141.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08018
            [entry_price] => 0.07544
            [stop_loss] => 0.072833
            [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] => 0.08018
            [entry_price] => 0.07544
            [stop_loss] => 0.072596
            [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] => 0.08018
            [entry_price] => 0.07544
            [stop_loss] => 0.072359
            [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] => 0.08018
            [entry_price] => 0.07544
            [stop_loss] => 0.071885
            [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] => 0.00039
            [max_drawdown] => 0.00756
            [rr_ratio] => 0.05
            [high] => 0.07583000
            [low] => 0.06788000
            [mfe_pct] => 0.52
            [mae_pct] => 10.02
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T18:32:17-04:00
            [end_at] => 2026-10-01T20:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00836
            [rr_ratio] => 0.26
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 2.85
            [mae_pct] => 11.08
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T18:32:17-04:00
            [end_at] => 2026-10-02T01:32:17-04:00
        )

    [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
80 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime