01 Oct 2026 at 19:06:16

Long Trade on CAP (CatchTheWave)

With 3701.13 CAP at 0.0717$ per unit. Take profit: 0.07603 (6.02 %) & Stop Loss: 0.06955 (3.01 %)

Long CatchTheWave on CAP (01 Oct 2026 at 19:06:16 to 20:05:00 - 58 minutes )

With 3701.1335 CAP at 0.07171$ per unit.

Position size of 265.4083 $
Take profit at 0.07603 (6.02 %) and Stop Loss at 0.06955 (3.01 %)

That's a 2 RR Trade
Duration: 58 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 19:01

BTC Correlation Coin Market Regime

5m : 0.100487

15m : 0.054666

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
70%
01/10 23:00
15m ↔ neutral transition bullish_transition moderate fading expansion bear_high
60%
01/10 23:00
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
53%
01/10 23:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
  4. stop_price: 0.0695485
  5. tp_price: 0.07603301
  6. atr: 0.0014410022359397
  7. score: 2.4152
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.07862
  4. ema21 : 0.0772821
  5. ema50 : 0.0716065
  6. ema100 : 0.0656996
  7. price_ema9_diff : -0.0878918
  8. ema9_ema21_diff : 0.0173115
  9. ema21_ema50_diff : 0.0792617
  10. price_ema100_diff : 0.0914822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.632398
  14. ema_slope_21 : 0.823182
  15. ema_slope_50 : 0.735899
  16. ema_slope_100 : 0.56923
  17. rsi : 0.411021
  18. adx : 0.43787
  19. kc_percentage : 0.133923
  20. kc_width_percentage : 0.220225
  21. volume_ema_diff : 0.477695
  22. rvol_20 : 0.101353
  23. rvol_50 : 0.211775
  24. volume_zscore_50 : -0.549666
  25. volume_vol_ratio : 182946665.34593
  26. chop : 29.967
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0762517
  32. ema21 : 0.0796775
  33. ema50 : 0.080024
  34. ema100 : 0.0775965
  35. price_ema9_diff : -0.0595621
  36. ema9_ema21_diff : -0.042996
  37. ema21_ema50_diff : -0.00432959
  38. price_ema100_diff : -0.0758606
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.963979
  42. ema_slope_21 : -0.528617
  43. ema_slope_50 : -0.129513
  44. ema_slope_100 : 0.0199247
  45. rsi : 0.211323
  46. adx : 0.424054
  47. kc_percentage : -0.266128
  48. kc_width_percentage : 0.142342
  49. volume_ema_diff : 0.04882
  50. rvol_20 : 0.390653
  51. rvol_50 : 0.301051
  52. volume_zscore_50 : -0.878022
  53. volume_vol_ratio : 249684825.50824
  54. chop : 22.8657
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0735051
  60. ema21 : 0.0759594
  61. ema50 : 0.0795999
  62. ema100 : 0.0818506
  63. price_ema9_diff : -0.0244215
  64. ema9_ema21_diff : -0.0323108
  65. ema21_ema50_diff : -0.0457353
  66. price_ema100_diff : -0.123892
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.512772
  70. ema_slope_21 : -0.472296
  71. ema_slope_50 : -0.336732
  72. ema_slope_100 : -0.203865
  73. rsi : 0.203848
  74. adx : 0.339172
  75. kc_percentage : -0.207601
  76. kc_width_percentage : 0.0801304
  77. volume_ema_diff : -0.173768
  78. rvol_20 : 0.0142141
  79. rvol_50 : 0.0215963
  80. volume_zscore_50 : -0.837379
  81. volume_vol_ratio : 7946987.1397385
  82. chop : 36.6782
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84508.9
  88. 5m_price_ema100_diff:
    0.00156993
  89. 5m_price:
    84641.6
  90. 5m_correlation_with_coin:
    0.100487
  91. btc_indicators
  92. 15m_ema100:
    84173.9
  93. 15m_price_ema100_diff:
    0.00555526
  94. 15m_price:
    84641.6
  95. 15m_correlation_with_coin:
    0.054666
  96. btc_indicators
  97. 1H_ema100:
    83948.6
  98. 1H_price_ema100_diff:
    0.00825402
  99. 1H_price:
    84641.6
  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] => 0.07095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.445068523927
                [ms_dist_from_last_low_pct] => 1.0711768851304
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 25.468639887245
                [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] => 0.07095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.445068523927
                [ms_dist_from_last_low_pct] => 1.0711768851304
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 25.468639887245
                [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 22:55:00
                        [1] => 0.07095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.665935939593
                [ms_dist_from_last_low_pct] => 1.0711768851304
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.729386892178
                [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 : 3.4967
  120. low_delta_atr : 1.3046
  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 : -1.3494
  129. distance_to_last_high_atr : -4.8461
  130. distance_to_last_low_atr : -0.3779
  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:
    193
  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 : 0.689
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7447
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4227
  156. scores_cleanliness_score:
    0.2336
  157. scores_structural_quality:
    0.5775
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0877
  160. scores_continuation_score:
    0.6466
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6827
  164. scores_risk_score:
    0.5406
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0111
  167. features_ema50_slope:
    0.0706
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.3684
  170. features_price_vs_ema50:
    0.0245
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5328
  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:
    0.0245
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3128
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.9246
  187. features_body_ratio:
    0.598
  188. features_closes_position_ratio:
    0.5112
  189. features_slope_consistency:
    0.796
  190. features_range_position:
    0.5406
  191. features_distance_to_recent_high:
    -4.0971
  192. features_distance_to_recent_low:
    4.8214
  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 : 0.0884
  204. obi_top10 : 0.2279
  205. micro_price : 0.071745
  206. spread_pct : 0.125523
  207. mid_price : 0.071745
  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 : 0.1069
  216. obi_top5_std : 0.09
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7014
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:06 0.07171000 0%
2 19:12 0.07167000 -0.056%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.67%
Dist From Last Low Pct
1.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.01%
TP to Pivot Distance
0.0130
17.09%
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 22:55:00 0.07095 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.45%
Dist From Last Low Pct
1.07%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.65%
TP to Pivot Distance
0.0130
17.09%
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 0.07095 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.45%
Dist From Last Low Pct
1.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
26.11%
TP to Pivot Distance
0.0130
17.09%
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 0.07095 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.497
Low Δ ATR
1.305

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.
-1.349
Dist High ATR
-4.846
Dist Low ATR
-0.378
31 pivots · 30 swings · Last pivot: ↑ 0.0890 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 69%

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 0.745
Strength Score 0.632
Quality Score 0.423
Cleanliness Score 0.234
Structural Quality 0.578
Pullback Score 1.000
Exhaustion Score 0.088
Continuation Score 0.647
Structure Score 0.868
Volatility Expansion 0.976
Momentum Type Score 0.683
Risk Score 0.541
Features
Ema20 Slope
0.011
Ema50 Slope
0.071
Ema Alignment Score
0.667
Price Vs Ema20
-1.368
Price Vs Ema50
0.025
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
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
0.025
Impulse Decay Score
0.018
Opposing Wick Pressure
0.313
Volatility Percentile
0.960
Volatility Delta
0.925
Body Ratio
0.598
Closes Position Ratio
0.511
Slope Consistency
0.796
Range Position
0.541
Distance To Recent High
-4.097
Distance To Recent Low
4.821
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7014ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.088
avg 0.107 ± 0.090
OBI Top 10 0.228

Microstructure

Mid Price
0.0717
Micro Price
0.0717
Spread
0.1255%

📌 Time Data

Start at Closed at Duration
01 Oct 2026
19:06:16
01 Oct 2026
20:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07171 0.06955 0.07603 2 0.07124
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 0.07171
  • Stop Loss: 0.06955
  • Take Profit: 0.07603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06955 - 0.07171 = -0.00216

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07171 - 0.07603 = -0.00432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00432 / -0.00216 = 2

📌 Position Size

Amount Margin Quantity Leverage
265.4083 100 3701.1335 2.65
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 -0.00216

Taille de position = 8 / -0.00216 = -3703.7

Taille de position USD = -3703.7 x 0.07171 = -265.59

Donc, tu peux acheter -3703.7 avec un stoploss a 0.06955

Avec un position size USD de -265.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3703.7 x -0.00216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3703.7 x -0.00432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3703.7
  • Taille de position USD -265.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.02 % 15.99 $
SL % Target SL $ Target
3.01 % 7.99 $
PNL PNL %
-7.99 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1237 % 103.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07603
            [entry_price] => 0.07171
            [stop_loss] => 0.069334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 00:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07603
            [entry_price] => 0.07171
            [stop_loss] => 0.069118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 00:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07603
            [entry_price] => 0.07171
            [stop_loss] => 0.068902
            [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] => 0.07603
            [entry_price] => 0.07171
            [stop_loss] => 0.06847
            [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] => 0.00144
            [max_drawdown] => 0.00463
            [rr_ratio] => 0.31
            [high] => 0.07315000
            [low] => 0.06708000
            [mfe_pct] => 2.01
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T19:06:16-04:00
            [end_at] => 2026-10-01T21:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00588
            [max_drawdown] => 0.00463
            [rr_ratio] => 1.27
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 8.2
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T19:06:16-04:00
            [end_at] => 2026-10-02T02:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08750000
            [high_after] => 0.07759000
            [low_before] => 0.07095000
            [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
#5 / n/a OK
seuil : top 15 · score du 01/10/2026 19:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime