01 Oct 2026 at 19:48:17

Long Trade on CAP (CatchTheWave)

With 4055.54 CAP at 0.0704$ per unit. Take profit: 0.07437 (5.61 %) & Stop Loss: 0.06845 (2.8 %)

Long CatchTheWave on CAP (01 Oct 2026 at 19:48:17 to 20:20:00 - 31 minutes )

With 4055.5406 CAP at 0.07042$ per unit.

Position size of 285.5912 $
Take profit at 0.07437 (5.61 %) and Stop Loss at 0.06845 (2.8 %)

That's a 2.01 RR Trade
Duration: 31 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.51
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 : 0.103411

15m : 0.056218

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
59%
01/10 23:30
5m ↓ down transition bearish_transition moderate grind compression bear_high
66%
01/10 23:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.06844739
  5. tp_price: 0.07436522
  6. atr: 0.0013150722522181
  7. score: 2.1009
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.078362
  4. ema21 : 0.0771649
  5. ema50 : 0.0715559
  6. ema100 : 0.0656741
  7. price_ema9_diff : -0.10135
  8. ema9_ema21_diff : 0.0155141
  9. ema21_ema50_diff : 0.0783858
  10. price_ema100_diff : 0.0722643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.602976
  14. ema_slope_21 : 0.809287
  15. ema_slope_50 : 0.729491
  16. ema_slope_100 : 0.565769
  17. rsi : 0.391507
  18. adx : 0.438926
  19. kc_percentage : 0.0724705
  20. kc_width_percentage : 0.230791
  21. volume_ema_diff : 0.605888
  22. rvol_20 : 0.397821
  23. rvol_50 : 0.833272
  24. volume_zscore_50 : -0.118091
  25. volume_vol_ratio : 728951421.91746
  26. chop : 28.9496
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0734962
  32. ema21 : 0.0774202
  33. ema50 : 0.078949
  34. ema100 : 0.0771219
  35. price_ema9_diff : -0.0418553
  36. ema9_ema21_diff : -0.050685
  37. ema21_ema50_diff : -0.0193648
  38. price_ema100_diff : -0.0869002
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.16464
  42. ema_slope_21 : -0.740555
  43. ema_slope_50 : -0.276379
  44. ema_slope_100 : -0.0673638
  45. rsi : 0.193822
  46. adx : 0.482551
  47. kc_percentage : -0.250097
  48. kc_width_percentage : 0.128625
  49. volume_ema_diff : -0.486766
  50. rvol_20 : 0.0379259
  51. rvol_50 : 0.0274121
  52. volume_zscore_50 : -1.23384
  53. volume_vol_ratio : 24425152.407004
  54. chop : 25.8427
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0714262
  60. ema21 : 0.0733718
  61. ema50 : 0.0772934
  62. ema100 : 0.0803345
  63. price_ema9_diff : -0.0140879
  64. ema9_ema21_diff : -0.0265164
  65. ema21_ema50_diff : -0.050737
  66. price_ema100_diff : -0.123416
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.46317
  70. ema_slope_21 : -0.471171
  71. ema_slope_50 : -0.373163
  72. ema_slope_100 : -0.242745
  73. rsi : 0.23664
  74. adx : 0.355423
  75. kc_percentage : -0.0504501
  76. kc_width_percentage : 0.0717833
  77. volume_ema_diff : -0.719051
  78. rvol_20 : 0.123096
  79. rvol_50 : 0.102711
  80. volume_zscore_50 : -0.767325
  81. volume_vol_ratio : 40022835.971626
  82. chop : 54.0909
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84530.6
  88. 5m_price_ema100_diff:
    0.00252685
  89. 5m_price:
    84744.2
  90. 5m_correlation_with_coin:
    0.103411
  91. btc_indicators
  92. 15m_ema100:
    84187.8
  93. 15m_price_ema100_diff:
    0.00660824
  94. 15m_price:
    84744.2
  95. 15m_correlation_with_coin:
    0.056218
  96. btc_indicators
  97. 1H_ema100:
    83950.7
  98. 1H_price_ema100_diff:
    0.00945176
  99. 1H_price:
    84744.2
  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] => 0.07042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.894181082903
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.412950866231
                [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 23:45:00
                        [1] => 0.07042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.894181082903
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.412950866231
                [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 17:40:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 17:55:00
                        [1] => 0.08681
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 18:25:00
                        [1] => 0.08846
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 19:00:00
                        [1] => 0.08562
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 19:35:00
                        [1] => 0.08565
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 20:00:00
                        [1] => 0.0875
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 20:15:00
                        [1] => 0.08407
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 21:55:00
                        [1] => 0.08211
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 23:25:00
                        [1] => 0.07315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-01 23:45:00
                        [1] => 0.07042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.732057416268
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8767395626243
                [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 : 3.4181
  120. low_delta_atr : 1.2753
  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 : -1.6721
  129. distance_to_last_high_atr : -5.0902
  130. distance_to_last_low_atr : -0.7225
  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 : 0.64
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6604
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4271
  156. scores_cleanliness_score:
    0.2433
  157. scores_structural_quality:
    0.5775
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1045
  160. scores_continuation_score:
    0.6078
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6818
  164. scores_risk_score:
    0.5064
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0051
  167. features_ema50_slope:
    0.0659
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.587
  170. features_price_vs_ema50:
    -0.2594
  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:
    0.5134
  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:
    -0.2594
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.2979
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.9944
  187. features_body_ratio:
    0.6126
  188. features_closes_position_ratio:
    0.5068
  189. features_slope_consistency:
    0.7915
  190. features_range_position:
    0.5064
  191. features_distance_to_recent_high:
    -4.2483
  192. features_distance_to_recent_low:
    4.3579
  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 : 0.1398
  204. obi_top10 : 0.0097
  205. micro_price : 0.07049096
  206. spread_pct : 0.099333
  207. mid_price : 0.070505
  208. bid_wall_price : 0.0702
  209. bid_wall_size : 300482
  210. bid_wall_dist_atr : 0.2319
  211. ask_wall_price : 0.0718
  212. ask_wall_size : 263466
  213. ask_wall_dist_atr : 0.9847
  214. snapshots_count : 5
  215. obi_top5_mean : 0.133
  216. obi_top5_std : 0.0148
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7060
  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
-3.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.88%
TP to Pivot Distance
0.0147
19.70%
DateTime Price Type
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
2026-10-01 23:45:00 0.07042 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0147
19.70%
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 23:45:00 0.07042 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
24.92%
TP to Pivot Distance
0.0147
19.70%
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 0.07042 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.418
Low Δ ATR
1.275

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.
-1.672
Dist High ATR
-5.090
Dist Low ATR
-0.723
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 0.660
Strength Score 0.632
Quality Score 0.427
Cleanliness Score 0.243
Structural Quality 0.578
Pullback Score 1.000
Exhaustion Score 0.105
Continuation Score 0.608
Structure Score 0.868
Volatility Expansion 0.976
Momentum Type Score 0.682
Risk Score 0.506
Features
Ema20 Slope
0.005
Ema50 Slope
0.066
Ema Alignment Score
0.333
Price Vs Ema20
-1.587
Price Vs Ema50
-0.259
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
0.513
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
-0.259
Impulse Decay Score
0.018
Opposing Wick Pressure
0.298
Volatility Percentile
0.960
Volatility Delta
0.994
Body Ratio
0.613
Closes Position Ratio
0.507
Slope Consistency
0.792
Range Position
0.506
Distance To Recent High
-4.248
Distance To Recent Low
4.358
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7060ms Confidence avant OB : 57% → 54%

Order Book Imbalance

OBI Top 5 0.140
avg 0.133 ± 0.015
OBI Top 10 0.010

Microstructure

Mid Price
0.0705
Micro Price
0.0705
Spread
0.0993%

↑ Bid Wall (Support)

Price
0.0702
Size
300,482.00
Dist ATR
0.2319

↓ Ask Wall (Resistance)

Price
0.0718
Size
263,466.00
Dist ATR
0.9847

📌 Time Data

Start at Closed at Duration
01 Oct 2026
19:48:17
01 Oct 2026
20:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07042 0.06845 0.07437 2.01 0.07199
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 0.07042
  • Stop Loss: 0.06845
  • Take Profit: 0.07437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06845 - 0.07042 = -0.00197

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07042 - 0.07437 = -0.00395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00395 / -0.00197 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
285.5912 100 4055.5406 2.86
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 -0.00197

Taille de position = 8 / -0.00197 = -4060.91

Taille de position USD = -4060.91 x 0.07042 = -285.97

Donc, tu peux acheter -4060.91 avec un stoploss a 0.06845

Avec un position size USD de -285.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4060.91 x -0.00197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4060.91 x -0.00395 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4060.91
  • Taille de position USD -285.97
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
5.61 % 16.02 $
SL % Target SL $ Target
2.8 % 7.99 $
PNL PNL %
-7.99 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9679 % 106.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07437
            [entry_price] => 0.07042
            [stop_loss] => 0.068253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07437
            [entry_price] => 0.07042
            [stop_loss] => 0.068056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07437
            [entry_price] => 0.07042
            [stop_loss] => 0.067859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 00:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07437
            [entry_price] => 0.07042
            [stop_loss] => 0.067465
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 00:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00334
            [rr_ratio] => 1.2
            [high] => 0.07442000
            [low] => 0.06708000
            [mfe_pct] => 5.68
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T19:48:17-04:00
            [end_at] => 2026-10-01T21:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00717
            [max_drawdown] => 0.00334
            [rr_ratio] => 2.15
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 10.18
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T19:48:17-04:00
            [end_at] => 2026-10-02T02:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08750000
            [high_after] => 0.07759000
            [low_before] => 0.07018000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime