01 Oct 2026 at 19:24:18

Long Trade on CAP (CatchTheWave)

With 3815.63 CAP at 0.0717$ per unit. Take profit: 0.07594 (5.84 %) & Stop Loss: 0.06965 (2.93 %)

Long CatchTheWave on CAP (01 Oct 2026 at 19:24:18 to 20:05:00 - 40 minutes )

With 3815.6288 CAP at 0.07175$ per unit.

Position size of 273.7714 $
Take profit at 0.07594 (5.84 %) and Stop Loss at 0.06965 (2.93 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
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 : 0.103937

15m : 0.060753

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 23:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 0.06965336
  5. tp_price: 0.07594329
  6. atr: 0.0013977633258771
  7. score: 2.0815
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.078628
  4. ema21 : 0.0772858
  5. ema50 : 0.071608
  6. ema100 : 0.0657004
  7. price_ema9_diff : -0.0874759
  8. ema9_ema21_diff : 0.0173672
  9. ema21_ema50_diff : 0.0792888
  10. price_ema100_diff : 0.0920779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.63331
  14. ema_slope_21 : 0.823613
  15. ema_slope_50 : 0.736097
  16. ema_slope_100 : 0.569337
  17. rsi : 0.411657
  18. adx : 0.438173
  19. kc_percentage : 0.143173
  20. kc_width_percentage : 0.224394
  21. volume_ema_diff : 0.537352
  22. rvol_20 : 0.239069
  23. rvol_50 : 0.500094
  24. volume_zscore_50 : -0.351294
  25. volume_vol_ratio : 429034048.3797
  26. chop : 29.706
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0753565
  32. ema21 : 0.0789554
  33. ema50 : 0.0796904
  34. ema100 : 0.077423
  35. price_ema9_diff : -0.04786
  36. ema9_ema21_diff : -0.0455806
  37. ema21_ema50_diff : -0.00922388
  38. price_ema100_diff : -0.0732736
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.03141
  42. ema_slope_21 : -0.599557
  43. ema_slope_50 : -0.177461
  44. ema_slope_100 : -0.00735096
  45. rsi : 0.243876
  46. adx : 0.444818
  47. kc_percentage : -0.208729
  48. kc_width_percentage : 0.1384
  49. volume_ema_diff : -0.170492
  50. rvol_20 : 0.27204
  51. rvol_50 : 0.208644
  52. volume_zscore_50 : -0.99016
  53. volume_vol_ratio : 174196190.34923
  54. chop : 23.2561
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0726456
  60. ema21 : 0.074907
  61. ema50 : 0.078722
  62. ema100 : 0.0813625
  63. price_ema9_diff : -0.0123284
  64. ema9_ema21_diff : -0.0301893
  65. ema21_ema50_diff : -0.0484625
  66. price_ema100_diff : -0.118144
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.521499
  70. ema_slope_21 : -0.48708
  71. ema_slope_50 : -0.358407
  72. ema_slope_100 : -0.224033
  73. rsi : 0.250487
  74. adx : 0.366686
  75. kc_percentage : -0.040774
  76. kc_width_percentage : 0.0767023
  77. volume_ema_diff : -0.468909
  78. rvol_20 : 0.168364
  79. rvol_50 : 0.259471
  80. volume_zscore_50 : -0.622636
  81. volume_vol_ratio : 94217669.189423
  82. chop : 44.5957
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84511.7
  88. 5m_price_ema100_diff:
    0.00245277
  89. 5m_price:
    84719
  90. 5m_correlation_with_coin:
    0.103937
  91. btc_indicators
  92. 15m_ema100:
    84182.2
  93. 15m_price_ema100_diff:
    0.00648898
  94. 15m_price:
    84728.5
  95. 15m_correlation_with_coin:
    0.060753
  96. btc_indicators
  97. 1H_ema100:
    83950.2
  98. 1H_price_ema100_diff:
    0.00915758
  99. 1H_price:
    84719
  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] => -19.400134801168
                [ms_dist_from_last_low_pct] => 1.3418079096045
                [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] => -19.029431588407
                [ms_dist_from_last_low_pct] => 1.8079096045198
                [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] => -12.617220801364
                [ms_dist_from_last_low_pct] => 1.3418079096045
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [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 : -1.3179
  129. distance_to_last_high_atr : -4.7616
  130. distance_to_last_low_atr : -0.3612
  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:
    0.4218
  156. scores_cleanliness_score:
    0.2315
  157. scores_structural_quality:
    0.5775
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0855
  160. scores_continuation_score:
    0.6472
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6864
  164. scores_risk_score:
    0.5417
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0111
  167. features_ema50_slope:
    0.069
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.3275
  170. features_price_vs_ema50:
    0.0328
  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:
    0.5369
  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:
    0.0328
  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:
    0.5974
  188. features_closes_position_ratio:
    0.527
  189. features_slope_consistency:
    0.7961
  190. features_range_position:
    0.5417
  191. features_distance_to_recent_high:
    -3.9907
  192. features_distance_to_recent_low:
    4.7163
  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 : -0.0769
  204. obi_top10 : -0.0955
  205. micro_price : 0.07136667
  206. spread_pct : 0.140174
  207. mid_price : 0.07139
  208. bid_wall_price : 0.0703
  209. bid_wall_size : 249403
  210. bid_wall_dist_atr : 0.7798
  211. ask_wall_price : 0.0728
  212. ask_wall_size : 305642.8
  213. ask_wall_dist_atr : 1.0088
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1078
  216. obi_top5_std : 0.0369
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6946
  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
-12.62%
Dist From Last Low Pct
1.34%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0012
1.65%
TP to Pivot Distance
0.0131
17.22%
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
-19.03%
Dist From Last Low Pct
1.81%
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
0.0013
1.79%
TP to Pivot Distance
0.0131
17.22%
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
-19.40%
Dist From Last Low Pct
1.34%
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
0.0183
26.22%
TP to Pivot Distance
0.0131
17.22%
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.
-1.318
Dist High ATR
-4.762
Dist Low ATR
-0.361
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 0.422
Cleanliness Score 0.232
Structural Quality 0.578
Pullback Score 1.000
Exhaustion Score 0.086
Continuation Score 0.647
Structure Score 0.868
Volatility Expansion 0.976
Momentum Type Score 0.686
Risk Score 0.542
Features
Ema20 Slope
0.011
Ema50 Slope
0.069
Ema Alignment Score
0.667
Price Vs Ema20
-1.328
Price Vs Ema50
0.033
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
0.537
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
0.033
Impulse Decay Score
0.018
Opposing Wick Pressure
0.301
Volatility Percentile
0.960
Volatility Delta
0.971
Body Ratio
0.597
Closes Position Ratio
0.527
Slope Consistency
0.796
Range Position
0.542
Distance To Recent High
-3.991
Distance To Recent Low
4.716
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6946ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.077
avg -0.108 ± 0.037
OBI Top 10 -0.096

Microstructure

Mid Price
0.0714
Micro Price
0.0714
Spread
0.1402%

↑ Bid Wall (Support)

Price
0.0703
Size
249,403.00
Dist ATR
0.7798

↓ Ask Wall (Resistance)

Price
0.0728
Size
305,642.80
Dist ATR
1.0088

📌 Time Data

Start at Closed at Duration
01 Oct 2026
19:24:18
01 Oct 2026
20:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07175 0.06965 0.07594 2 0.07132
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 0.07175
  • Stop Loss: 0.06965
  • Take Profit: 0.07594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06965 - 0.07175 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07175 - 0.07594 = -0.00419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00419 / -0.0021 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
273.7714 100 3815.6288 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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.07175 = -273.33

Donc, tu peux acheter -3809.52 avec un stoploss a 0.06965

Avec un position size USD de -273.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.00419 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -273.33
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
5.84 % 15.99 $
SL % Target SL $ Target
2.93 % 8.01 $
PNL PNL %
-8.01 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1777 % 108.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07594
            [entry_price] => 0.07175
            [stop_loss] => 0.06944
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07594
            [entry_price] => 0.07175
            [stop_loss] => 0.06923
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 00:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07594
            [entry_price] => 0.07175
            [stop_loss] => 0.06902
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07594
            [entry_price] => 0.07175
            [stop_loss] => 0.0686
            [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] => 0.00267
            [max_drawdown] => 0.00467
            [rr_ratio] => 0.57
            [high] => 0.07442000
            [low] => 0.06708000
            [mfe_pct] => 3.72
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T19:24:18-04:00
            [end_at] => 2026-10-01T21:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00584
            [max_drawdown] => 0.00467
            [rr_ratio] => 1.25
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 8.14
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T19:24:18-04:00
            [end_at] => 2026-10-02T02:24:18-04:00
        )

    [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