01 Oct 2026 at 18:48:18

Long Trade on CAP (CatchTheWave)

With 3718.16 CAP at 0.0743$ per unit. Take profit: 0.07857 (5.79 %) & Stop Loss: 0.07212 (2.89 %)

Long CatchTheWave on CAP (01 Oct 2026 at 18:48:18 to 18:50:00 - 1 minute )

With 3718.1632 CAP at 0.07427$ per unit.

Position size of 276.148 $
Take profit at 0.07857 (5.79 %) and Stop Loss at 0.07212 (2.89 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.63
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 : 0.104858

15m : 0.070011

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 early_expansion bearish_transition strong grind expansion bear_high
66%
01/10 22:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 0.0721184
  5. tp_price: 0.07857321
  6. atr: 0.0014344019412602
  7. score: 2.1858
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0807955
  4. ema21 : 0.078043
  5. ema50 : 0.07169
  6. ema100 : 0.0656154
  7. price_ema9_diff : -0.0807665
  8. ema9_ema21_diff : 0.0352694
  9. ema21_ema50_diff : 0.0886179
  10. price_ema100_diff : 0.131897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.903731
  14. ema_slope_21 : 0.959248
  15. ema_slope_50 : 0.791867
  16. ema_slope_100 : 0.595244
  17. rsi : 0.45303
  18. adx : 0.445931
  19. kc_percentage : 0.240641
  20. kc_width_percentage : 0.209893
  21. volume_ema_diff : 0.856966
  22. rvol_20 : 1.28665
  23. rvol_50 : 2.70999
  24. volume_zscore_50 : 1.18942
  25. volume_vol_ratio : 2256423746.1363
  26. chop : 32.9697
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0778351
  32. ema21 : 0.0806779
  33. ema50 : 0.0804481
  34. ema100 : 0.0777377
  35. price_ema9_diff : -0.0458037
  36. ema9_ema21_diff : -0.0352359
  37. ema21_ema50_diff : 0.00285605
  38. price_ema100_diff : -0.0446077
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.835213
  42. ema_slope_21 : -0.43029
  43. ema_slope_50 : -0.0696694
  44. ema_slope_100 : 0.0550193
  45. rsi : 0.248853
  46. adx : 0.396932
  47. kc_percentage : -0.171049
  48. kc_width_percentage : 0.12634
  49. volume_ema_diff : -0.151398
  50. rvol_20 : 0.0894864
  51. rvol_50 : 0.0644768
  52. volume_zscore_50 : -1.15238
  53. volume_vol_ratio : 53375045.995241
  54. chop : 29.8683
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0757777
  60. ema21 : 0.077836
  61. ema50 : 0.0809178
  62. ema100 : 0.0825637
  63. price_ema9_diff : -0.0198974
  64. ema9_ema21_diff : -0.0264437
  65. ema21_ema50_diff : -0.0380852
  66. price_ema100_diff : -0.100453
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.409706
  70. ema_slope_21 : -0.418837
  71. ema_slope_50 : -0.293975
  72. ema_slope_100 : -0.170884
  73. rsi : 0.250269
  74. adx : 0.294907
  75. kc_percentage : -0.0929031
  76. kc_width_percentage : 0.0773508
  77. volume_ema_diff : -0.386123
  78. rvol_20 : 0.165082
  79. rvol_50 : 0.256004
  80. volume_zscore_50 : -0.585862
  81. volume_vol_ratio : 83211419.358697
  82. chop : 36.8842
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84535.2
  88. 5m_price_ema100_diff:
    0.000729669
  89. 5m_price:
    84596.9
  90. 5m_correlation_with_coin:
    0.104858
  91. btc_indicators
  92. 15m_ema100:
    84146
  93. 15m_price_ema100_diff:
    0.00535809
  94. 15m_price:
    84596.9
  95. 15m_correlation_with_coin:
    0.070011
  96. btc_indicators
  97. 1H_ema100:
    83958.4
  98. 1H_price_ema100_diff:
    0.0076043
  99. 1H_price:
    84596.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-27 04:00:00
                        [1] => 0.05383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 13:00:00
                        [1] => 0.05207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 17:00:00
                        [1] => 0.05393
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 03:00:00
                        [1] => 0.05596
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 04:00:00
                        [1] => 0.05139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 16:00:00
                        [1] => 0.05705
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-29 02:00:00
                        [1] => 0.05851
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 02:00:00
                        [1] => 0.06652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 17:00:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 22:00:00
                        [1] => 0.07409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.569310267356
                [ms_dist_from_last_low_pct] => 0.24294776623026
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.151167498988
                [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 22:45:00
                        [1] => 0.07409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.569310267356
                [ms_dist_from_last_low_pct] => 0.24294776623026
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.151167498988
                [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 22:45:00
                        [1] => 0.07409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.5481670929241
                [ms_dist_from_last_low_pct] => 0.24294776623026
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.82467269537
                [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 : 3.5677
  120. low_delta_atr : 1.3311
  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 : -0.6456
  129. distance_to_last_high_atr : -4.2132
  130. distance_to_last_low_atr : 0.3456
  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 : 0.689
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7579
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4274
  156. scores_cleanliness_score:
    0.2388
  157. scores_structural_quality:
    0.5817
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1381
  160. scores_continuation_score:
    0.6367
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.691
  164. scores_risk_score:
    0.6085
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0991
  167. features_ema50_slope:
    0.1076
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.9596
  170. features_price_vs_ema50:
    0.6124
  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:
    0.5225
  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:
    0.6124
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3086
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.9824
  187. features_body_ratio:
    0.5945
  188. features_closes_position_ratio:
    0.5051
  189. features_slope_consistency:
    0.871
  190. features_range_position:
    0.6085
  191. features_distance_to_recent_high:
    -3.5009
  192. features_distance_to_recent_low:
    5.4425
  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 : 0.02
  204. obi_top10 : 0.2803
  205. micro_price : 0.0743819
  206. spread_pct : 0.06724
  207. mid_price : 0.074385
  208. bid_wall_price : 0.0736
  209. bid_wall_size : 303125.8
  210. bid_wall_dist_atr : 0.5473
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0136
  216. obi_top5_std : 0.0067
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6984
  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
-9.55%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.73%
TP to Pivot Distance
0.0105
13.30%
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 22:45:00 0.07409 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.57%
Dist From Last Low Pct
0.24%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
5.16%
TP to Pivot Distance
0.0105
13.30%
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 22:45:00 0.07409 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.57%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
28.74%
TP to Pivot Distance
0.0105
13.30%
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 0.07409 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.568
Low Δ ATR
1.331

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.
-0.646
Dist High ATR
-4.213
Dist Low ATR
0.346
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 0.758
Strength Score 0.632
Quality Score 0.427
Cleanliness Score 0.239
Structural Quality 0.582
Pullback Score 1.000
Exhaustion Score 0.138
Continuation Score 0.637
Structure Score 0.868
Volatility Expansion 0.988
Momentum Type Score 0.691
Risk Score 0.609
Features
Ema20 Slope
0.099
Ema50 Slope
0.108
Ema Alignment Score
0.667
Price Vs Ema20
-0.960
Price Vs Ema50
0.612
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
0.523
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
0.612
Impulse Decay Score
0.018
Opposing Wick Pressure
0.309
Volatility Percentile
0.980
Volatility Delta
0.982
Body Ratio
0.595
Closes Position Ratio
0.505
Slope Consistency
0.871
Range Position
0.609
Distance To Recent High
-3.501
Distance To Recent Low
5.443
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6984ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.020
avg 0.014 ± 0.007
OBI Top 10 0.280

Microstructure

Mid Price
0.0744
Micro Price
0.0744
Spread
0.0672%

↑ Bid Wall (Support)

Price
0.0736
Size
303,125.80
Dist ATR
0.5473

📌 Time Data

Start at Closed at Duration
01 Oct 2026
18:48:18
01 Oct 2026
18:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07427 0.07212 0.07857 2 0.06994
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 0.07427
  • Stop Loss: 0.07212
  • Take Profit: 0.07857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07212 - 0.07427 = -0.00215

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07427 - 0.07857 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.00215 = 2

📌 Position Size

Amount Margin Quantity Leverage
276.148 100 3718.1632 2.76
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 -0.00215

Taille de position = 8 / -0.00215 = -3720.93

Taille de position USD = -3720.93 x 0.07427 = -276.35

Donc, tu peux acheter -3720.93 avec un stoploss a 0.07212

Avec un position size USD de -276.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3720.93 x -0.00215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3720.93 x -0.0043 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3720.93
  • Taille de position USD -276.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.79 % 15.99 $
SL % Target SL $ Target
2.89 % 7.99 $
PNL PNL %
-7.99 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9487 % 101.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07857
            [entry_price] => 0.07427
            [stop_loss] => 0.071905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 22:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07857
            [entry_price] => 0.07427
            [stop_loss] => 0.07169
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 22:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07857
            [entry_price] => 0.07427
            [stop_loss] => 0.071475
            [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] => 0.07857
            [entry_price] => 0.07427
            [stop_loss] => 0.071045
            [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] => -0.00049
            [max_drawdown] => 0.00677
            [rr_ratio] => -0.07
            [high] => 0.07378000
            [low] => 0.06750000
            [mfe_pct] => -0.66
            [mae_pct] => 9.12
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T18:48:18-04:00
            [end_at] => 2026-10-01T20:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00719
            [rr_ratio] => 0.46
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 4.47
            [mae_pct] => 9.68
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T18:48:18-04:00
            [end_at] => 2026-10-02T01:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08773000
            [high_after] => 0.07759000
            [low_before] => 0.07350000
            [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