01 Oct 2026 at 20:36:18

Long Trade on CAP (CatchTheWave)

With 4910.63 CAP at 0.0688$ per unit. Take profit: 0.07202 (4.74 %) & Stop Loss: 0.06713 (2.37 %)

Long CatchTheWave on CAP (01 Oct 2026 at 20:36:18 to 20:50:00 - 13 minutes )

With 4910.6266 CAP at 0.06876$ per unit.

Position size of 337.6547 $
Take profit at 0.07202 (4.74 %) and Stop Loss at 0.06713 (2.37 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 20:01

BTC Correlation Coin Market Regime

5m : 0.184741

15m : 0.06254

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 early_expansion bullish_transition strong balanced expansion_after_compression bull_high
88%
02/10 00:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
64%
02/10 00:00
15m ↔ neutral transition bullish_transition strong fading normal bear_high
59%
02/10 00:30
5m ↓ down range range moderate grind compression bear_high
66%
02/10 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.06713088
  5. tp_price: 0.07201823
  6. atr: 0.0010860779713274
  7. score: 1.9821
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0763856
  4. ema21 : 0.0763719
  5. ema50 : 0.0714331
  6. ema100 : 0.0657329
  7. price_ema9_diff : -0.0998309
  8. ema9_ema21_diff : 0.000179995
  9. ema21_ema50_diff : 0.0691375
  10. price_ema100_diff : 0.04605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.284997
  14. ema_slope_21 : 0.638038
  15. ema_slope_50 : 0.653913
  16. ema_slope_100 : 0.528678
  17. rsi : 0.367681
  18. adx : 0.43232
  19. kc_percentage : 0.0174285
  20. kc_width_percentage : 0.233814
  21. volume_ema_diff : 0.305004
  22. rvol_20 : 0.381036
  23. rvol_50 : 0.798985
  24. volume_zscore_50 : -0.14551
  25. volume_vol_ratio : 722928013.34022
  26. chop : 25.5536
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0711671
  32. ema21 : 0.0752624
  33. ema50 : 0.0778068
  34. ema100 : 0.0767187
  35. price_ema9_diff : -0.0338242
  36. ema9_ema21_diff : -0.0544137
  37. ema21_ema50_diff : -0.032701
  38. price_ema100_diff : -0.103739
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.147
  42. ema_slope_21 : -0.834993
  43. ema_slope_50 : -0.373132
  44. ema_slope_100 : -0.134
  45. rsi : 0.179683
  46. adx : 0.53905
  47. kc_percentage : -0.254067
  48. kc_width_percentage : 0.120675
  49. volume_ema_diff : -0.523302
  50. rvol_20 : 0.0710782
  51. rvol_50 : 0.0514201
  52. volume_zscore_50 : -1.2201
  53. volume_vol_ratio : 49146431.724175
  54. chop : 30.3181
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0693604
  60. ema21 : 0.07088
  61. ema50 : 0.0747139
  62. ema100 : 0.0784924
  63. price_ema9_diff : -0.00865702
  64. ema9_ema21_diff : -0.0214385
  65. ema21_ema50_diff : -0.0513149
  66. price_ema100_diff : -0.123992
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.292354
  70. ema_slope_21 : -0.345733
  71. ema_slope_50 : -0.33869
  72. ema_slope_100 : -0.247771
  73. rsi : 0.257227
  74. adx : 0.389667
  75. kc_percentage : 0.00893038
  76. kc_width_percentage : 0.0586309
  77. volume_ema_diff : -0.532835
  78. rvol_20 : 0.0859349
  79. rvol_50 : 0.0422555
  80. volume_zscore_50 : -0.786078
  81. volume_vol_ratio : 18585517.797391
  82. chop : 58.2593
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84635.1
  88. 5m_price_ema100_diff:
    0.00113512
  89. 5m_price:
    84731.2
  90. 5m_correlation_with_coin:
    0.184741
  91. btc_indicators
  92. 15m_ema100:
    84214.2
  93. 15m_price_ema100_diff:
    0.00593527
  94. 15m_price:
    84714.1
  95. 15m_correlation_with_coin:
    0.06254
  96. btc_indicators
  97. 1H_ema100:
    83986.2
  98. 1H_price_ema100_diff:
    0.00886973
  99. 1H_price:
    84731.2
  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] => 2026-10-02 00:00:00
                        [1] => 0.06788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.758930577398
                [ms_dist_from_last_low_pct] => 1.2964054213318
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.143193871538
                [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] => 2026-10-02 00:30:00
                        [1] => 0.06788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -22.961132329814
                [ms_dist_from_last_low_pct] => 1.0312315851503
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.143193871538
                [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] => 2026-10-02 00:30:00
                        [1] => 0.06788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0013670539986
                [ms_dist_from_last_low_pct] => 1.2964054213318
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.7637006482027
                [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 : 3.4186
  120. low_delta_atr : 1.2755
  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 : -2.1267
  129. distance_to_last_high_atr : -5.5453
  130. distance_to_last_low_atr : -1.1769
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.08902
  136. last_pivot_index:
    192
  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 : 0.623
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6483
  154. scores_strength_score:
    0.6146
  155. scores_quality_score:
    0.4192
  156. scores_cleanliness_score:
    0.2308
  157. scores_structural_quality:
    0.5733
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1377
  160. scores_continuation_score:
    0.593
  161. scores_structure_score:
    0.8682
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6542
  164. scores_risk_score:
    0.4616
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0755
  167. features_ema50_slope:
    0.0317
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.815
  170. features_price_vs_ema50:
    -0.6254
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5385
  177. features_trend_efficiency:
    0.5324
  178. features_impulse_strength:
    5.2292
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    4.5994
  181. features_pullback_depth_atr:
    7.2054
  182. features_extension_from_mean:
    -0.6254
  183. features_impulse_decay_score:
    0.0184
  184. features_opposing_wick_pressure:
    0.3023
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.0343
  187. features_body_ratio:
    0.5988
  188. features_closes_position_ratio:
    0.4815
  189. features_slope_consistency:
    0.6534
  190. features_range_position:
    0.4616
  191. features_distance_to_recent_high:
    -4.7397
  192. features_distance_to_recent_low:
    4.0636
  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 : -0.1713
  204. obi_top10 : -0.1249
  205. micro_price : 0.06870209
  206. spread_pct : 0.101922
  207. mid_price : 0.068715
  208. bid_wall_price : 0.0672
  209. bid_wall_size : 365129
  210. bid_wall_dist_atr : 1.3949
  211. ask_wall_price : 0.0696
  212. ask_wall_size : 331502
  213. ask_wall_dist_atr : 0.8149
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1133
  216. obi_top5_std : 0.0358
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6989
  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
-6.00%
Dist From Last Low Pct
1.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.12%
TP to Pivot Distance
0.0170
23.60%
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
2026-10-02 00:30:00 0.06788 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.96%
Dist From Last Low Pct
1.03%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.12%
TP to Pivot Distance
0.0170
23.60%
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
2026-10-02 00:30:00 0.06788 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.76%
Dist From Last Low Pct
1.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
23.45%
TP to Pivot Distance
0.0170
23.60%
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
2026-10-02 00:00:00 0.06788 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.476
Persistence
0.500
High Δ ATR
3.419
Low Δ ATR
1.276

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.
-2.127
Dist High ATR
-5.545
Dist Low ATR
-1.177
29 pivots · 28 swings · Last pivot: ↑ 0.0890 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

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 0.648
Strength Score 0.615
Quality Score 0.419
Cleanliness Score 0.231
Structural Quality 0.573
Pullback Score 1.000
Exhaustion Score 0.138
Continuation Score 0.593
Structure Score 0.868
Volatility Expansion 0.964
Momentum Type Score 0.654
Risk Score 0.462
Features
Ema20 Slope
-0.076
Ema50 Slope
0.032
Ema Alignment Score
0.333
Price Vs Ema20
-1.815
Price Vs Ema50
-0.625
Recent Hh Hl Score
0.900
Recent Lh Ll Score
0.100
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.532
Impulse Strength
5.229
Directional Candle Ratio
0.500
Pullback Depth Ratio
4.599
Pullback Depth Atr
7.205
Extension From Mean
-0.625
Impulse Decay Score
0.018
Opposing Wick Pressure
0.302
Volatility Percentile
0.940
Volatility Delta
1.034
Body Ratio
0.599
Closes Position Ratio
0.482
Slope Consistency
0.653
Range Position
0.462
Distance To Recent High
-4.740
Distance To Recent Low
4.064
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6989ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.171
avg -0.113 ± 0.036
OBI Top 10 -0.125

Microstructure

Mid Price
0.0687
Micro Price
0.0687
Spread
0.1019%

↑ Bid Wall (Support)

Price
0.0672
Size
365,129.00
Dist ATR
1.3949

↓ Ask Wall (Resistance)

Price
0.0696
Size
331,502.00
Dist ATR
0.8149

📌 Time Data

Start at Closed at Duration
01 Oct 2026
20:36:18
01 Oct 2026
20:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06876 0.06713 0.07202 2 0.071
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 0.06876
  • Stop Loss: 0.06713
  • Take Profit: 0.07202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06713 - 0.06876 = -0.00163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06876 - 0.07202 = -0.00326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00326 / -0.00163 = 2

📌 Position Size

Amount Margin Quantity Leverage
337.6547 100 4910.6266 3.38
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 -0.00163

Taille de position = 8 / -0.00163 = -4907.98

Taille de position USD = -4907.98 x 0.06876 = -337.47

Donc, tu peux acheter -4907.98 avec un stoploss a 0.06713

Avec un position size USD de -337.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4907.98 x -0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4907.98 x -0.00326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4907.98
  • Taille de position USD -337.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.74 % 16.01 $
SL % Target SL $ Target
2.37 % 8 $
PNL PNL %
-8 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3706 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07202
            [entry_price] => 0.06876
            [stop_loss] => 0.066967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 01:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07202
            [entry_price] => 0.06876
            [stop_loss] => 0.066804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 01:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07202
            [entry_price] => 0.06876
            [stop_loss] => 0.066641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 01:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07202
            [entry_price] => 0.06876
            [stop_loss] => 0.066315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 01:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00883
            [max_drawdown] => 0.00168
            [rr_ratio] => 5.26
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 12.84
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T20:36:18-04:00
            [end_at] => 2026-10-01T22:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00883
            [max_drawdown] => 0.00168
            [rr_ratio] => 5.26
            [high] => 0.07759000
            [low] => 0.06708000
            [mfe_pct] => 12.84
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T20:36:18-04:00
            [end_at] => 2026-10-02T03:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08603000
            [high_after] => 0.07759000
            [low_before] => 0.06788000
            [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
#6 / n/a OK
seuil : top 15 · score du 01/10/2026 20:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime