01 Oct 2026 at 18:42:17

Long Trade on CAP (CatchTheWave)

With 3586.59 CAP at 0.0749$ per unit. Take profit: 0.07941 (5.95 %) & Stop Loss: 0.07272 (2.98 %)

Long CatchTheWave on CAP (01 Oct 2026 at 18:42:17 to 18:50:00 - 7 minutes )

With 3586.5915 CAP at 0.07495$ per unit.

Position size of 268.815 $
Take profit at 0.07941 (5.95 %) and Stop Loss at 0.07272 (2.98 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.64
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 : 0.105591

15m : 0.064301

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
53%
01/10 22:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.07271947
  5. tp_price: 0.07941106
  6. atr: 0.0014870207709675
  7. score: 2.0232
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0809315
  4. ema21 : 0.0781048
  5. ema50 : 0.0717166
  6. ema100 : 0.0656289
  7. price_ema9_diff : -0.073909
  8. ema9_ema21_diff : 0.0361913
  9. ema21_ema50_diff : 0.0890751
  10. price_ema100_diff : 0.142026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.91928
  14. ema_slope_21 : 0.966609
  15. ema_slope_50 : 0.795261
  16. ema_slope_100 : 0.597077
  17. rsi : 0.465548
  18. adx : 0.444937
  19. kc_percentage : 0.27777
  20. kc_width_percentage : 0.205801
  21. volume_ema_diff : 0.838515
  22. rvol_20 : 1.24355
  23. rvol_50 : 2.61826
  24. volume_zscore_50 : 1.12523
  25. volume_vol_ratio : 2170598077.6458
  26. chop : 32.9406
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0789144
  32. ema21 : 0.0814041
  33. ema50 : 0.0807244
  34. ema100 : 0.0777338
  35. price_ema9_diff : -0.050237
  36. ema9_ema21_diff : -0.0305841
  37. ema21_ema50_diff : 0.00841987
  38. price_ema100_diff : -0.0358128
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.732234
  42. ema_slope_21 : -0.346092
  43. ema_slope_50 : -0.0168594
  44. ema_slope_100 : 0.0877657
  45. rsi : 0.293782
  46. adx : 0.379326
  47. kc_percentage : -0.131054
  48. kc_width_percentage : 0.134656
  49. volume_ema_diff : 0.100368
  50. rvol_20 : 0.542048
  51. rvol_50 : 0.403698
  52. volume_zscore_50 : -0.72798
  53. volume_vol_ratio : 318433908.88366
  54. chop : 30.6204
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0761767
  60. ema21 : 0.0782026
  61. ema50 : 0.0811782
  62. ema100 : 0.082623
  63. price_ema9_diff : -0.0161037
  64. ema9_ema21_diff : -0.0259054
  65. ema21_ema50_diff : -0.0366557
  66. price_ema100_diff : -0.0928684
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.425935
  70. ema_slope_21 : -0.425883
  71. ema_slope_50 : -0.291243
  72. ema_slope_100 : -0.164988
  73. rsi : 0.269184
  74. adx : 0.292653
  75. kc_percentage : -0.0116041
  76. kc_width_percentage : 0.0807181
  77. volume_ema_diff : -0.308002
  78. rvol_20 : 0.382552
  79. rvol_50 : 0.579967
  80. volume_zscore_50 : -0.337577
  81. volume_vol_ratio : 185977549.23635
  82. chop : 38.2956
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84524.4
  88. 5m_price_ema100_diff:
    0.00227385
  89. 5m_price:
    84716.6
  90. 5m_correlation_with_coin:
    0.105591
  91. btc_indicators
  92. 15m_ema100:
    84141.1
  93. 15m_price_ema100_diff:
    0.0058077
  94. 15m_price:
    84629.8
  95. 15m_correlation_with_coin:
    0.064301
  96. btc_indicators
  97. 1H_ema100:
    83960.8
  98. 1H_price_ema100_diff:
    0.00900152
  99. 1H_price:
    84716.6
  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] => -15.805436980454
                [ms_dist_from_last_low_pct] => 0.60402684563759
                [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] => -14.873062233206
                [ms_dist_from_last_low_pct] => 1.7181208053691
                [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] => -8.7200097430276
                [ms_dist_from_last_low_pct] => 0.60402684563759
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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 : -0.4551
  129. distance_to_last_high_atr : -4.0529
  130. distance_to_last_low_atr : 0.5444
  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:
    0.7585
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4267
  156. scores_cleanliness_score:
    0.2373
  157. scores_structural_quality:
    0.5817
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1526
  160. scores_continuation_score:
    0.6326
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6889
  164. scores_risk_score:
    0.6266
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1035
  167. features_ema50_slope:
    0.1103
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8243
  170. features_price_vs_ema50:
    0.7775
  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:
    0.5254
  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:
    0.7775
  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:
    0.5871
  188. features_closes_position_ratio:
    0.508
  189. features_slope_consistency:
    0.8727
  190. features_range_position:
    0.6266
  191. features_distance_to_recent_high:
    -3.3834
  192. features_distance_to_recent_low:
    5.6775
  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 : 0.0845
  204. obi_top10 : 0.2568
  205. micro_price : 0.07504926
  206. spread_pct : 0.093333
  207. mid_price : 0.075035
  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 : 0.1571
  216. obi_top5_std : 0.082
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6916
  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
-8.72%
Dist From Last Low Pct
0.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0018
2.45%
TP to Pivot Distance
0.0096
12.10%
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
-14.87%
Dist From Last Low Pct
1.72%
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
0.0043
5.94%
TP to Pivot Distance
0.0096
12.10%
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
-15.81%
Dist From Last Low Pct
0.60%
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
0.0213
29.33%
TP to Pivot Distance
0.0096
12.10%
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.
-0.455
Dist High ATR
-4.053
Dist Low ATR
0.544
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 0.237
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 0.689
Risk Score 0.627
Features
Ema20 Slope
0.104
Ema50 Slope
0.110
Ema Alignment Score
0.667
Price Vs Ema20
-0.824
Price Vs Ema50
0.778
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
0.525
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
0.778
Impulse Decay Score
0.018
Opposing Wick Pressure
0.309
Volatility Percentile
0.980
Volatility Delta
0.957
Body Ratio
0.587
Closes Position Ratio
0.508
Slope Consistency
0.873
Range Position
0.627
Distance To Recent High
-3.383
Distance To Recent Low
5.678
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6916ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.085
avg 0.157 ± 0.082
OBI Top 10 0.257

Microstructure

Mid Price
0.0750
Micro Price
0.0750
Spread
0.0933%

📌 Time Data

Start at Closed at Duration
01 Oct 2026
18:42:17
01 Oct 2026
18:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07495 0.07272 0.07941 2 0.06966
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 0.07495
  • Stop Loss: 0.07272
  • Take Profit: 0.07941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07272 - 0.07495 = -0.00223

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07495 - 0.07941 = -0.00446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00446 / -0.00223 = 2

📌 Position Size

Amount Margin Quantity Leverage
268.815 100 3586.5915 2.69
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 -0.00223

Taille de position = 8 / -0.00223 = -3587.44

Taille de position USD = -3587.44 x 0.07495 = -268.88

Donc, tu peux acheter -3587.44 avec un stoploss a 0.07272

Avec un position size USD de -268.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3587.44 x -0.00223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3587.44 x -0.00446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3587.44
  • Taille de position USD -268.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.95 % 16 $
SL % Target SL $ Target
2.98 % 8 $
PNL PNL %
-8 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8292 % 128.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07941
            [entry_price] => 0.07495
            [stop_loss] => 0.072497
            [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] => 0.07941
            [entry_price] => 0.07495
            [stop_loss] => 0.072274
            [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] => 0.07941
            [entry_price] => 0.07495
            [stop_loss] => 0.072051
            [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] => 0.07941
            [entry_price] => 0.07495
            [stop_loss] => 0.071605
            [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] => -0.00011
            [max_drawdown] => 0.00735
            [rr_ratio] => -0.01
            [high] => 0.07484000
            [low] => 0.06760000
            [mfe_pct] => -0.15
            [mae_pct] => 9.81
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T18:42:17-04:00
            [end_at] => 2026-10-01T20:42:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00787
            [rr_ratio] => 0.34
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 3.52
            [mae_pct] => 10.5
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T18:42:17-04:00
            [end_at] => 2026-10-02T01:42:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08775000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime