01 Oct 2026 at 19:18:17

Long Trade on CAP (CatchTheWave)

With 3855.66 CAP at 0.0711$ per unit. Take profit: 0.0753 (5.83 %) & Stop Loss: 0.06908 (2.91 %)

Long CatchTheWave on CAP (01 Oct 2026 at 19:18:17 to 20:20:00 - 1 hour )

With 3855.6632 CAP at 0.07115$ per unit.

Position size of 274.3304 $
Take profit at 0.0753 (5.83 %) and Stop Loss at 0.06908 (2.91 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.66
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 : 0.089614

15m : 0.056125

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 early_expansion bearish_transition moderate grind expansion bear_high
66%
01/10 23:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
  4. stop_price: 0.06907513
  5. tp_price: 0.07529974
  6. atr: 0.0013832455513116
  7. score: 2.4022
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.078508
  4. ema21 : 0.0772312
  5. ema50 : 0.0715845
  6. ema100 : 0.0656885
  7. price_ema9_diff : -0.0937236
  8. ema9_ema21_diff : 0.0165319
  9. ema21_ema50_diff : 0.0788816
  10. price_ema100_diff : 0.0831414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.619626
  14. ema_slope_21 : 0.81715
  15. ema_slope_50 : 0.733117
  16. ema_slope_100 : 0.567727
  17. rsi : 0.402316
  18. adx : 0.438173
  19. kc_percentage : 0.109456
  20. kc_width_percentage : 0.226287
  21. volume_ema_diff : 0.506634
  22. rvol_20 : 0.168102
  23. rvol_50 : 0.351438
  24. volume_zscore_50 : -0.454001
  25. volume_vol_ratio : 303132788.04689
  26. chop : 29.706
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0751705
  32. ema21 : 0.0788708
  33. ema50 : 0.0796539
  34. ema100 : 0.0774046
  35. price_ema9_diff : -0.0534859
  36. ema9_ema21_diff : -0.0469158
  37. ema21_ema50_diff : -0.00983165
  38. price_ema100_diff : -0.0808046
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.04944
  42. ema_slope_21 : -0.607838
  43. ema_slope_50 : -0.181194
  44. ema_slope_100 : -0.00933138
  45. rsi : 0.203972
  46. adx : 0.444818
  47. kc_percentage : -0.288499
  48. kc_width_percentage : 0.134564
  49. volume_ema_diff : -0.221294
  50. rvol_20 : 0.0828943
  51. rvol_50 : 0.0631569
  52. volume_zscore_50 : -1.16411
  53. volume_vol_ratio : 54073981.585582
  54. chop : 23.1779
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0726835
  60. ema21 : 0.0751381
  61. ema50 : 0.078972
  62. ema100 : 0.0815521
  63. price_ema9_diff : -0.0210984
  64. ema9_ema21_diff : -0.0326685
  65. ema21_ema50_diff : -0.0485477
  66. price_ema100_diff : -0.127552
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.545693
  70. ema_slope_21 : -0.494273
  71. ema_slope_50 : -0.35669
  72. ema_slope_100 : -0.221032
  73. rsi : 0.191455
  74. adx : 0.358446
  75. kc_percentage : -0.201111
  76. kc_width_percentage : 0.0761925
  77. volume_ema_diff : -0.4679
  78. rvol_20 : 0.152186
  79. rvol_50 : 0.240284
  80. volume_zscore_50 : -0.629095
  81. volume_vol_ratio : 87728276.654787
  82. chop : 44.9046
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84544.2
  88. 5m_price_ema100_diff:
    0.00141387
  89. 5m_price:
    84663.8
  90. 5m_correlation_with_coin:
    0.089614
  91. btc_indicators
  92. 15m_ema100:
    84180.9
  93. 15m_price_ema100_diff:
    0.00573572
  94. 15m_price:
    84663.8
  95. 15m_correlation_with_coin:
    0.056125
  96. btc_indicators
  97. 1H_ema100:
    83949.1
  98. 1H_price_ema100_diff:
    0.00851318
  99. 1H_price:
    84663.8
  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 23:00:00
                        [1] => 0.0708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.074140642552
                [ms_dist_from_last_low_pct] => 0.49435028248588
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.734463276836
                [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 23:15:00
                        [1] => 0.0708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.074140642552
                [ms_dist_from_last_low_pct] => 0.49435028248588
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.734463276836
                [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 23:15:00
                        [1] => 0.0708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.347947874802
                [ms_dist_from_last_low_pct] => 0.49435028248588
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.974576271186
                [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 : 3.4437
  120. low_delta_atr : 1.2848
  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 : -1.4833
  129. distance_to_last_high_atr : -4.927
  130. distance_to_last_low_atr : -0.5266
  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 : 0.642
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6609
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4247
  156. scores_cleanliness_score:
    0.2379
  157. scores_structural_quality:
    0.5775
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0914
  160. scores_continuation_score:
    0.6119
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.684
  164. scores_risk_score:
    0.5257
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0084
  167. features_ema50_slope:
    0.0679
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.453
  170. features_price_vs_ema50:
    -0.1004
  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:
    0.5242
  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:
    -0.1004
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3012
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.9713
  187. features_body_ratio:
    0.6044
  188. features_closes_position_ratio:
    0.5142
  189. features_slope_consistency:
    0.7941
  190. features_range_position:
    0.5257
  191. features_distance_to_recent_high:
    -4.1293
  192. features_distance_to_recent_low:
    4.5776
  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 : 0.1614
  204. obi_top10 : 0.125
  205. micro_price : 0.07118501
  206. spread_pct : 0.126511
  207. mid_price : 0.071185
  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 : 0.033
  216. obi_top5_std : 0.0955
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7001
  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
-13.35%
Dist From Last Low Pct
0.49%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.49%
TP to Pivot Distance
0.0137
18.22%
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 23:15:00 0.0708 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.07%
Dist From Last Low Pct
0.49%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.98%
TP to Pivot Distance
0.0137
18.22%
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 23:15:00 0.0708 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.07%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
25.61%
TP to Pivot Distance
0.0137
18.22%
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 23:00:00 0.0708 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.444
Low Δ ATR
1.285

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.
-1.483
Dist High ATR
-4.927
Dist Low ATR
-0.527
31 pivots · 30 swings · Last pivot: ↑ 0.0890 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

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 0.661
Strength Score 0.632
Quality Score 0.425
Cleanliness Score 0.238
Structural Quality 0.578
Pullback Score 1.000
Exhaustion Score 0.091
Continuation Score 0.612
Structure Score 0.868
Volatility Expansion 0.976
Momentum Type Score 0.684
Risk Score 0.526
Features
Ema20 Slope
0.008
Ema50 Slope
0.068
Ema Alignment Score
0.333
Price Vs Ema20
-1.453
Price Vs Ema50
-0.100
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
0.524
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
-0.100
Impulse Decay Score
0.018
Opposing Wick Pressure
0.301
Volatility Percentile
0.960
Volatility Delta
0.971
Body Ratio
0.604
Closes Position Ratio
0.514
Slope Consistency
0.794
Range Position
0.526
Distance To Recent High
-4.129
Distance To Recent Low
4.578
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7001ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.161
avg 0.033 ± 0.096
OBI Top 10 0.125

Microstructure

Mid Price
0.0712
Micro Price
0.0712
Spread
0.1265%

📌 Time Data

Start at Closed at Duration
01 Oct 2026
19:18:17
01 Oct 2026
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07115 0.06908 0.0753 2 0.07159
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 0.07115
  • Stop Loss: 0.06908
  • Take Profit: 0.0753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06908 - 0.07115 = -0.00207

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07115 - 0.0753 = -0.00415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00415 / -0.00207 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
274.3304 100 3855.6632 2.74
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 -0.00207

Taille de position = 8 / -0.00207 = -3864.73

Taille de position USD = -3864.73 x 0.07115 = -274.98

Donc, tu peux acheter -3864.73 avec un stoploss a 0.06908

Avec un position size USD de -274.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3864.73 x -0.00207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3864.73 x -0.00415 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3864.73
  • Taille de position USD -274.98
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
5.83 % 16 $
SL % Target SL $ Target
2.91 % 7.98 $
PNL PNL %
-7.98 $ -2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9635 % 136.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0753
            [entry_price] => 0.07115
            [stop_loss] => 0.068873
            [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] => 0.0753
            [entry_price] => 0.07115
            [stop_loss] => 0.068666
            [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] => 0.0753
            [entry_price] => 0.07115
            [stop_loss] => 0.068459
            [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] => 0.0753
            [entry_price] => 0.07115
            [stop_loss] => 0.068045
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 00:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.49
            [high] => 0.07315000
            [low] => 0.06708000
            [mfe_pct] => 2.81
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T19:18:17-04:00
            [end_at] => 2026-10-01T21:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00644
            [max_drawdown] => 0.00407
            [rr_ratio] => 1.58
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 9.05
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T19:18:17-04:00
            [end_at] => 2026-10-02T02:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08750000
            [high_after] => 0.07759000
            [low_before] => 0.07080000
            [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