01 Oct 2026 at 18:54:19

Long Trade on CAP (CatchTheWave)

With 3583.64 CAP at 0.0721$ per unit. Take profit: 0.0766 (6.18 %) & Stop Loss: 0.06991 (3.09 %)

Long CatchTheWave on CAP (01 Oct 2026 at 18:54:19 to 19:50:00 - 55 minutes )

With 3583.6353 CAP at 0.07214$ per unit.

Position size of 258.5235 $
Take profit at 0.0766 (6.18 %) and Stop Loss at 0.06991 (3.09 %)

That's a 2 RR Trade
Duration: 55 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.85
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 : 0.093284

15m : 0.071551

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong fading volatile_reversal bull_high_confirmed
70%
01/10 20:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
75%
01/10 22:00
15m ↔ neutral transition bullish_transition moderate grind expansion bear_high
62%
01/10 22:30
5m ↓ down early_expansion bearish_transition strong grind expansion bear_high
66%
01/10 22:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.06990763
  5. tp_price: 0.07660474
  6. atr: 0.0014882454198163
  7. score: 2.6378
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0803695
  4. ema21 : 0.0778494
  5. ema50 : 0.0716064
  6. ema100 : 0.0655733
  7. price_ema9_diff : -0.102396
  8. ema9_ema21_diff : 0.0323724
  9. ema21_ema50_diff : 0.0871837
  10. price_ema100_diff : 0.100142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.855028
  14. ema_slope_21 : 0.936192
  15. ema_slope_50 : 0.781234
  16. ema_slope_100 : 0.589505
  17. rsi : 0.417836
  18. adx : 0.450247
  19. kc_percentage : 0.135267
  20. kc_width_percentage : 0.226903
  21. volume_ema_diff : 0.988595
  22. rvol_20 : 1.5953
  23. rvol_50 : 3.36883
  24. volume_zscore_50 : 1.64752
  25. volume_vol_ratio : 2838383785.5812
  26. chop : 30.9844
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0776871
  32. ema21 : 0.0806106
  33. ema50 : 0.0804191
  34. ema100 : 0.077723
  35. price_ema9_diff : -0.0714036
  36. ema9_ema21_diff : -0.0362668
  37. ema21_ema50_diff : 0.0023814
  38. price_ema100_diff : -0.0718326
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.84947
  42. ema_slope_21 : -0.43688
  43. ema_slope_50 : -0.0726503
  44. ema_slope_100 : 0.0534381
  45. rsi : 0.236813
  46. adx : 0.398194
  47. kc_percentage : -0.368689
  48. kc_width_percentage : 0.133341
  49. volume_ema_diff : 0.0184291
  50. rvol_20 : 0.75678
  51. rvol_50 : 0.558601
  52. volume_zscore_50 : -0.555117
  53. volume_vol_ratio : 474419729.84124
  54. chop : 28.2909
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0749318
  60. ema21 : 0.077257
  61. ema50 : 0.0805396
  62. ema100 : 0.0822983
  63. price_ema9_diff : -0.0372582
  64. ema9_ema21_diff : -0.0300973
  65. ema21_ema50_diff : -0.0407579
  66. price_ema100_diff : -0.123433
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.442398
  70. ema_slope_21 : -0.433229
  71. ema_slope_50 : -0.304345
  72. ema_slope_100 : -0.17743
  73. rsi : 0.20292
  74. adx : 0.309671
  75. kc_percentage : -0.318894
  76. kc_width_percentage : 0.0837089
  77. volume_ema_diff : 0.1328
  78. rvol_20 : 1.19115
  79. rvol_50 : 1.84128
  80. volume_zscore_50 : 0.707749
  81. volume_vol_ratio : 643995035.68889
  82. chop : 29.2278
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84534.6
  88. 5m_price_ema100_diff:
    0.00172472
  89. 5m_price:
    84680.4
  90. 5m_correlation_with_coin:
    0.093284
  91. btc_indicators
  92. 15m_ema100:
    84146.1
  93. 15m_price_ema100_diff:
    0.00541517
  94. 15m_price:
    84601.8
  95. 15m_correlation_with_coin:
    0.071551
  96. btc_indicators
  97. 1H_ema100:
    83960.1
  98. 1H_price_ema100_diff:
    0.00857898
  99. 1H_price:
    84680.4
  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] => 0.07214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.962031004269
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.39894649293
                [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] => 0.0735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.400584138396
                [ms_dist_from_last_low_pct] => 0.040816326530615
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.115646258503
                [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 22:50:00
                        [1] => 0.07214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.142248203629
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.820349320765
                [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 : 3.4312
  120. low_delta_atr : 1.2802
  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 : -1.206
  129. distance_to_last_high_atr : -4.6371
  130. distance_to_last_low_atr : -0.2527
  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 : failed_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 : 0.695
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7556
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4278
  156. scores_cleanliness_score:
    0.2397
  157. scores_structural_quality:
    0.5817
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0949
  160. scores_continuation_score:
    0.6488
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.692
  164. scores_risk_score:
    0.552
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0843
  167. features_ema50_slope:
    0.0976
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.3347
  170. features_price_vs_ema50:
    0.1193
  171. features_recent_hh_hl_score:
    0.9
  172. features_recent_lh_ll_score:
    0.1
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5206
  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:
    0.1193
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3085
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.1047
  187. features_body_ratio:
    0.6149
  188. features_closes_position_ratio:
    0.5033
  189. features_slope_consistency:
    0.8655
  190. features_range_position:
    0.552
  191. features_distance_to_recent_high:
    -3.7736
  192. features_distance_to_recent_low:
    4.6499
  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 : -0.0552
  204. obi_top10 : -0.1341
  205. micro_price : 0.07233835
  206. spread_pct : 0.138332
  207. mid_price : 0.07234
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0732
  212. ask_wall_size : 239304.6
  213. ask_wall_dist_atr : 0.5779
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0502
  216. obi_top5_std : 0.1164
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7023
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:54 0.07214000 0%
2 19:00 0.07182000 -0.444%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.19%
TP to Pivot Distance
0.0124
16.21%
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 22:50:00 0.07214 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.40%
Dist From Last Low Pct
0.04%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.16%
TP to Pivot Distance
0.0124
16.21%
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 0.0735 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
26.49%
TP to Pivot Distance
0.0124
16.21%
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 0.07214 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.431
Low Δ ATR
1.280

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.
-1.206
Dist High ATR
-4.637
Dist Low ATR
-0.253
31 pivots · 30 swings · Last pivot: ↑ 0.0890 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 70%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.756
Strength Score 0.632
Quality Score 0.428
Cleanliness Score 0.240
Structural Quality 0.582
Pullback Score 1.000
Exhaustion Score 0.095
Continuation Score 0.649
Structure Score 0.868
Volatility Expansion 0.988
Momentum Type Score 0.692
Risk Score 0.552
Features
Ema20 Slope
0.084
Ema50 Slope
0.098
Ema Alignment Score
0.667
Price Vs Ema20
-1.335
Price Vs Ema50
0.119
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.532
Impulse Strength
5.229
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.599
Pullback Depth Atr
7.205
Extension From Mean
0.119
Impulse Decay Score
0.018
Opposing Wick Pressure
0.309
Volatility Percentile
0.980
Volatility Delta
1.105
Body Ratio
0.615
Closes Position Ratio
0.503
Slope Consistency
0.866
Range Position
0.552
Distance To Recent High
-3.774
Distance To Recent Low
4.650
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7023ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 -0.055
avg 0.050 ± 0.116
OBI Top 10 -0.134

Microstructure

Mid Price
0.0723
Micro Price
0.0723
Spread
0.1383%

↓ Ask Wall (Resistance)

Price
0.0732
Size
239,304.60
Dist ATR
0.5779

📌 Time Data

Start at Closed at Duration
01 Oct 2026
18:54:19
01 Oct 2026
19:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07214 0.06991 0.0766 2 0.07042
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 0.07214
  • Stop Loss: 0.06991
  • Take Profit: 0.0766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06991 - 0.07214 = -0.00223

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07214 - 0.0766 = -0.00446

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
258.5235 100 3583.6353 2.59
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 0.07214 = -258.8

Donc, tu peux acheter -3587.44 avec un stoploss a 0.06991

Avec un position size USD de -258.8$

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 -258.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.18 % 15.98 $
SL % Target SL $ Target
3.09 % 7.99 $
PNL PNL %
-7.99 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3269 % 107.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0766
            [entry_price] => 0.07214
            [stop_loss] => 0.069687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 23:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0766
            [entry_price] => 0.07214
            [stop_loss] => 0.069464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0766
            [entry_price] => 0.07214
            [stop_loss] => 0.069241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0766
            [entry_price] => 0.07214
            [stop_loss] => 0.068795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 00:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00501
            [rr_ratio] => 0.2
            [high] => 0.07315000
            [low] => 0.06713000
            [mfe_pct] => 1.4
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T18:54:19-04:00
            [end_at] => 2026-10-01T20:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00545
            [max_drawdown] => 0.00506
            [rr_ratio] => 1.08
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 7.55
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T18:54:19-04:00
            [end_at] => 2026-10-02T01:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08773000
            [high_after] => 0.07759000
            [low_before] => 0.07208000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime