01 Oct 2026 at 19:54:18

Long Trade on CAP (CatchTheWave)

With 4155.22 CAP at 0.0699$ per unit. Take profit: 0.07379 (5.5 %) & Stop Loss: 0.06801 (2.76 %)

Long CatchTheWave on CAP (01 Oct 2026 at 19:54:18 to 20:25:00 - 30 minutes )

With 4155.2182 CAP at 0.06994$ per unit.

Position size of 290.616 $
Take profit at 0.07379 (5.5 %) and Stop Loss at 0.06801 (2.76 %)

That's a 1.99 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
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 : 0.085733

15m : 0.054429

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 23:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.06801471
  5. tp_price: 0.07379057
  6. atr: 0.0012835244653889
  7. score: 2.2016
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.078266
  4. ema21 : 0.0771212
  5. ema50 : 0.0715371
  6. ema100 : 0.0656645
  7. price_ema9_diff : -0.106381
  8. ema9_ema21_diff : 0.0148439
  9. ema21_ema50_diff : 0.0780596
  10. price_ema100_diff : 0.0651097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.592028
  14. ema_slope_21 : 0.804117
  15. ema_slope_50 : 0.727107
  16. ema_slope_100 : 0.564481
  17. rsi : 0.384711
  18. adx : 0.440222
  19. kc_percentage : 0.0532263
  20. kc_width_percentage : 0.236264
  21. volume_ema_diff : 0.616261
  22. rvol_20 : 0.421897
  23. rvol_50 : 0.883878
  24. volume_zscore_50 : -0.0823389
  25. volume_vol_ratio : 771134860.95297
  26. chop : 27.6351
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0734722
  32. ema21 : 0.0774093
  33. ema50 : 0.0789443
  34. ema100 : 0.0771195
  35. price_ema9_diff : -0.0480754
  36. ema9_ema21_diff : -0.0508613
  37. ema21_ema50_diff : -0.0194446
  38. price_ema100_diff : -0.0930962
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.16698
  42. ema_slope_21 : -0.741625
  43. ema_slope_50 : -0.276859
  44. ema_slope_100 : -0.0676185
  45. rsi : 0.192162
  46. adx : 0.482948
  47. kc_percentage : -0.293419
  48. kc_width_percentage : 0.13088
  49. volume_ema_diff : -0.478408
  50. rvol_20 : 0.0678354
  51. rvol_50 : 0.0490823
  52. volume_zscore_50 : -1.2077
  53. volume_vol_ratio : 43813625.996971
  54. chop : 25.3005
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0711097
  60. ema21 : 0.07305
  61. ema50 : 0.0770327
  62. ema100 : 0.0803645
  63. price_ema9_diff : -0.0164506
  64. ema9_ema21_diff : -0.0265603
  65. ema21_ema50_diff : -0.0517019
  66. price_ema100_diff : -0.129716
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.430118
  70. ema_slope_21 : -0.456069
  71. ema_slope_50 : -0.372194
  72. ema_slope_100 : -0.249252
  73. rsi : 0.222488
  74. adx : 0.359025
  75. kc_percentage : -0.100817
  76. kc_width_percentage : 0.0700013
  77. volume_ema_diff : -0.729098
  78. rvol_20 : 0.249331
  79. rvol_50 : 0.194922
  80. volume_zscore_50 : -0.689761
  81. volume_vol_ratio : 77898365.526399
  82. chop : 51.9922
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84549.3
  88. 5m_price_ema100_diff:
    0.00303846
  89. 5m_price:
    84806.2
  90. 5m_correlation_with_coin:
    0.085733
  91. btc_indicators
  92. 15m_ema100:
    84189
  93. 15m_price_ema100_diff:
    0.00730905
  94. 15m_price:
    84804.4
  95. 15m_correlation_with_coin:
    0.054429
  96. btc_indicators
  97. 1H_ema100:
    83951.9
  98. 1H_price_ema100_diff:
    0.0101755
  99. 1H_price:
    84806.2
  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] => 0.06974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.43338575601
                [ms_dist_from_last_low_pct] => 0.2867794665902
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.645540579295
                [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] => 0.07018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.02898225118
                [ms_dist_from_last_low_pct] => 0.17098888572242
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.845255058421
                [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 23:50:00
                        [1] => 0.06974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3882433356118
                [ms_dist_from_last_low_pct] => 0.2867794665902
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8895899053628
                [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 : 3.3733
  120. low_delta_atr : 1.2586
  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 : -1.7798
  129. distance_to_last_high_atr : -5.1531
  130. distance_to_last_low_atr : -0.8426
  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 : 0.638
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6601
  154. scores_strength_score:
    0.6321
  155. scores_quality_score:
    0.4274
  156. scores_cleanliness_score:
    0.2439
  157. scores_structural_quality:
    0.5775
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1121
  160. scores_continuation_score:
    0.6054
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6823
  164. scores_risk_score:
    0.4936
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.003
  167. features_ema50_slope:
    0.0637
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.652
  170. features_price_vs_ema50:
    -0.3574
  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:
    0.5122
  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:
    -0.3574
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.2938
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.0357
  187. features_body_ratio:
    0.6176
  188. features_closes_position_ratio:
    0.5097
  189. features_slope_consistency:
    0.7899
  190. features_range_position:
    0.4936
  191. features_distance_to_recent_high:
    -4.2695
  192. features_distance_to_recent_low:
    4.1621
  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 : 0.1401
  204. obi_top10 : 0.1534
  205. micro_price : 0.06985541
  206. spread_pct : 0.085911
  207. mid_price : 0.06987
  208. bid_wall_price : 0.0696
  209. bid_wall_size : 316060.4
  210. bid_wall_dist_atr : 0.2104
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0636
  216. obi_top5_std : 0.0733
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7000
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 19:54 0.06994000 0%
2 20:00 0.07002000 +0.114%
3 20:06 0.07011000 +0.243%
4 20:18 0.06975000 -0.272%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.54%
TP to Pivot Distance
0.0152
20.64%
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 23:50:00 0.06974 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.03%
Dist From Last Low Pct
0.17%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.57%
TP to Pivot Distance
0.0152
20.64%
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 0.07018 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.43%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
24.44%
TP to Pivot Distance
0.0152
20.64%
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 0.06974 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.373
Low Δ ATR
1.259

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.
-1.780
Dist High ATR
-5.153
Dist Low ATR
-0.843
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 0.244
Structural Quality 0.578
Pullback Score 1.000
Exhaustion Score 0.112
Continuation Score 0.605
Structure Score 0.868
Volatility Expansion 0.976
Momentum Type Score 0.682
Risk Score 0.494
Features
Ema20 Slope
0.003
Ema50 Slope
0.064
Ema Alignment Score
0.333
Price Vs Ema20
-1.652
Price Vs Ema50
-0.357
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
0.512
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
-0.357
Impulse Decay Score
0.018
Opposing Wick Pressure
0.294
Volatility Percentile
0.960
Volatility Delta
1.036
Body Ratio
0.618
Closes Position Ratio
0.510
Slope Consistency
0.790
Range Position
0.494
Distance To Recent High
-4.270
Distance To Recent Low
4.162
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7000ms Confidence avant OB : 57% → 62%

Order Book Imbalance

OBI Top 5 0.140
avg 0.064 ± 0.073
OBI Top 10 0.153

Microstructure

Mid Price
0.0699
Micro Price
0.0699
Spread
0.0859%

↑ Bid Wall (Support)

Price
0.0696
Size
316,060.40
Dist ATR
0.2104

📌 Time Data

Start at Closed at Duration
01 Oct 2026
19:54:18
01 Oct 2026
20:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06994 0.06801 0.07379 1.99 0.07138
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 0.06994
  • Stop Loss: 0.06801
  • Take Profit: 0.07379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06801 - 0.06994 = -0.00193

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06994 - 0.07379 = -0.00385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00385 / -0.00193 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
290.616 100 4155.2182 2.91
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 -0.00193

Taille de position = 8 / -0.00193 = -4145.08

Taille de position USD = -4145.08 x 0.06994 = -289.91

Donc, tu peux acheter -4145.08 avec un stoploss a 0.06801

Avec un position size USD de -289.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4145.08 x -0.00193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4145.08 x -0.00385 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4145.08
  • Taille de position USD -289.91
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
5.5 % 16 $
SL % Target SL $ Target
2.76 % 8.02 $
PNL PNL %
-8.02 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7738 % 100.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07379
            [entry_price] => 0.06994
            [stop_loss] => 0.067817
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 00:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07379
            [entry_price] => 0.06994
            [stop_loss] => 0.067624
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 00:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07379
            [entry_price] => 0.06994
            [stop_loss] => 0.067431
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 00:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07379
            [entry_price] => 0.06994
            [stop_loss] => 0.067045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 01:20:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00448
            [max_drawdown] => 0.00286
            [rr_ratio] => 1.57
            [high] => 0.07442000
            [low] => 0.06708000
            [mfe_pct] => 6.41
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T19:54:18-04:00
            [end_at] => 2026-10-01T21:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00765
            [max_drawdown] => 0.00286
            [rr_ratio] => 2.67
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 10.94
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T19:54:18-04:00
            [end_at] => 2026-10-02T02:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08750000
            [high_after] => 0.07759000
            [low_before] => 0.06974000
            [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
62 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime