01 Oct 2026 at 19:30:51

Long Trade on CAP (CatchTheWave)

With 3823.47 CAP at 0.0709$ per unit. Take profit: 0.0751 (5.89 %) & Stop Loss: 0.06883 (2.95 %)

Long CatchTheWave on CAP (01 Oct 2026 at 19:30:51 to 20:20:00 - 49 minutes )

With 3823.4704 CAP at 0.07092$ per unit.

Position size of 271.1605 $
Take profit at 0.0751 (5.89 %) and Stop Loss at 0.06883 (2.95 %)

That's a 2 RR Trade
Duration: 49 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
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 : 0.113264

15m : 0.054764

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 23:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.06882766
  5. tp_price: 0.07510469
  6. atr: 0.0013948963950998
  7. score: 2.1283
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.078462
  4. ema21 : 0.0772103
  5. ema50 : 0.0715755
  6. ema100 : 0.065684
  7. price_ema9_diff : -0.0961236
  8. ema9_ema21_diff : 0.0162115
  9. ema21_ema50_diff : 0.0787254
  10. price_ema100_diff : 0.0797149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.61438
  14. ema_slope_21 : 0.814673
  15. ema_slope_50 : 0.731975
  16. ema_slope_100 : 0.56711
  17. rsi : 0.398846
  18. adx : 0.438612
  19. kc_percentage : 0.0987251
  20. kc_width_percentage : 0.228261
  21. volume_ema_diff : 0.57944
  22. rvol_20 : 0.336488
  23. rvol_50 : 0.704448
  24. volume_zscore_50 : -0.208725
  25. volume_vol_ratio : 611841376.97613
  26. chop : 29.2661
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0742772
  32. ema21 : 0.0781257
  33. ema50 : 0.0793018
  34. ema100 : 0.077275
  35. price_ema9_diff : -0.045199
  36. ema9_ema21_diff : -0.0492602
  37. ema21_ema50_diff : -0.0148308
  38. price_ema100_diff : -0.0822395
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.12089
  42. ema_slope_21 : -0.681017
  43. ema_slope_50 : -0.231663
  44. ema_slope_100 : -0.0399443
  45. rsi : 0.202641
  46. adx : 0.464255
  47. kc_percentage : -0.248362
  48. kc_width_percentage : 0.132176
  49. volume_ema_diff : -0.332821
  50. rvol_20 : 0.00876723
  51. rvol_50 : 0.00649792
  52. volume_zscore_50 : -1.25564
  53. volume_vol_ratio : 5661909.6626009
  54. chop : 25.7452
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0719898
  60. ema21 : 0.0741951
  61. ema50 : 0.0781018
  62. ema100 : 0.0808674
  63. price_ema9_diff : -0.0148608
  64. ema9_ema21_diff : -0.0297234
  65. ema21_ema50_diff : -0.05002
  66. price_ema100_diff : -0.123009
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.520081
  70. ema_slope_21 : -0.492133
  71. ema_slope_50 : -0.369113
  72. ema_slope_100 : -0.232565
  73. rsi : 0.230885
  74. adx : 0.36052
  75. kc_percentage : -0.0641614
  76. kc_width_percentage : 0.0773555
  77. volume_ema_diff : -0.52376
  78. rvol_20 : 0.0165166
  79. rvol_50 : 0.0244357
  80. volume_zscore_50 : -0.827223
  81. volume_vol_ratio : 9045646.6528817
  82. chop : 46.7387
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84566.4
  88. 5m_price_ema100_diff:
    0.0015276
  89. 5m_price:
    84695.6
  90. 5m_correlation_with_coin:
    0.113264
  91. btc_indicators
  92. 15m_ema100:
    84173.7
  93. 15m_price_ema100_diff:
    0.00619916
  94. 15m_price:
    84695.6
  95. 15m_correlation_with_coin:
    0.054764
  96. btc_indicators
  97. 1H_ema100:
    83949.7
  98. 1H_price_ema100_diff:
    0.00888442
  99. 1H_price:
    84695.6
  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 23:00:00
                        [1] => 0.07058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.332509548416
                [ms_dist_from_last_low_pct] => 0.48172286766788
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.126381411165
                [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] => 0.07058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.332509548416
                [ms_dist_from_last_low_pct] => 0.48172286766788
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 26.126381411165
                [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 23:25:00
                        [1] => 0.07315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0485304169515
                [ms_dist_from_last_low_pct] => 0.48172286766788
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.248803827751
                [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 : 3.4288
  120. low_delta_atr : 1.2793
  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 : -1.5401
  129. distance_to_last_high_atr : -4.9689
  130. distance_to_last_low_atr : -0.5875
  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 : 0.641
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6608
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4253
  156. scores_cleanliness_score:
    0.2394
  157. scores_structural_quality:
    0.5775
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0953
  160. scores_continuation_score:
    0.6107
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6837
  164. scores_risk_score:
    0.5196
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0074
  167. features_ema50_slope:
    0.0671
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.491
  170. features_price_vs_ema50:
    -0.1505
  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:
    0.5213
  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:
    -0.1505
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.2992
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.9847
  187. features_body_ratio:
    0.6069
  188. features_closes_position_ratio:
    0.5134
  189. features_slope_consistency:
    0.7933
  190. features_range_position:
    0.5196
  191. features_distance_to_recent_high:
    -4.1543
  192. features_distance_to_recent_low:
    4.494
  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 : 0.029
  204. obi_top10 : 0.2787
  205. micro_price : 0.07088188
  206. spread_pct : 0.141163
  207. mid_price : 0.07089
  208. bid_wall_price : 0.0698
  209. bid_wall_size : 380153.8
  210. bid_wall_dist_atr : 0.7814
  211. ask_wall_price : 0.0721
  212. ask_wall_size : 247753.2
  213. ask_wall_dist_atr : 0.8674
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0766
  216. obi_top5_std : 0.0786
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7275
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 19:30 0.07092000 0%
2 19:32 0.07057000 -0.494%
3 19:36 0.07074000 -0.254%
4 19:42 0.07104000 +0.169%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
20.69%
TP to Pivot Distance
0.0139
18.54%
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 23:25:00 0.07315 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.33%
Dist From Last Low Pct
0.48%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
26.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.62%
TP to Pivot Distance
0.0139
18.54%
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 0.07058 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.33%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
25.34%
TP to Pivot Distance
0.0139
18.54%
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 0.07058 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.429
Low Δ ATR
1.279

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.
-1.540
Dist High ATR
-4.969
Dist Low ATR
-0.588
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 0.239
Structural Quality 0.578
Pullback Score 1.000
Exhaustion Score 0.095
Continuation Score 0.611
Structure Score 0.868
Volatility Expansion 0.976
Momentum Type Score 0.684
Risk Score 0.520
Features
Ema20 Slope
0.007
Ema50 Slope
0.067
Ema Alignment Score
0.333
Price Vs Ema20
-1.491
Price Vs Ema50
-0.151
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
0.521
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
-0.151
Impulse Decay Score
0.018
Opposing Wick Pressure
0.299
Volatility Percentile
0.960
Volatility Delta
0.985
Body Ratio
0.607
Closes Position Ratio
0.513
Slope Consistency
0.793
Range Position
0.520
Distance To Recent High
-4.154
Distance To Recent Low
4.494
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7275ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.029
avg -0.077 ± 0.079
OBI Top 10 0.279

Microstructure

Mid Price
0.0709
Micro Price
0.0709
Spread
0.1412%

↑ Bid Wall (Support)

Price
0.0698
Size
380,153.80
Dist ATR
0.7814

↓ Ask Wall (Resistance)

Price
0.0721
Size
247,753.20
Dist ATR
0.8674

📌 Time Data

Start at Closed at Duration
01 Oct 2026
19:30:51
01 Oct 2026
20:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07092 0.06883 0.0751 2 0.07152
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 0.07092
  • Stop Loss: 0.06883
  • Take Profit: 0.0751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06883 - 0.07092 = -0.00209

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07092 - 0.0751 = -0.00418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00418 / -0.00209 = 2

📌 Position Size

Amount Margin Quantity Leverage
271.1605 100 3823.4704 2.71
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 -0.00209

Taille de position = 8 / -0.00209 = -3827.75

Taille de position USD = -3827.75 x 0.07092 = -271.46

Donc, tu peux acheter -3827.75 avec un stoploss a 0.06883

Avec un position size USD de -271.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3827.75 x -0.00209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3827.75 x -0.00418 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3827.75
  • Taille de position USD -271.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.89 % 15.98 $
SL % Target SL $ Target
2.95 % 7.99 $
PNL PNL %
-7.99 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.652 % 123.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0751
            [entry_price] => 0.07092
            [stop_loss] => 0.068621
            [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] => 0.0751
            [entry_price] => 0.07092
            [stop_loss] => 0.068412
            [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] => 0.0751
            [entry_price] => 0.07092
            [stop_loss] => 0.068203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 00:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0751
            [entry_price] => 0.07092
            [stop_loss] => 0.067785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 00:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00384
            [rr_ratio] => 0.91
            [high] => 0.07442000
            [low] => 0.06708000
            [mfe_pct] => 4.94
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T19:30:51-04:00
            [end_at] => 2026-10-01T21:30:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00667
            [max_drawdown] => 0.00384
            [rr_ratio] => 1.74
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 9.4
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T19:30:51-04:00
            [end_at] => 2026-10-02T02:30:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08750000
            [high_after] => 0.07759000
            [low_before] => 0.07044000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime