02 Oct 2026 at 16:30:36

Long Trade on CAP (CatchTheWave)

With 8984.93 CAP at 0.0746$ per unit. Take profit: 0.07637 (2.39 %) & Stop Loss: 0.0737 (1.19 %)

Long CatchTheWave on CAP (02 Oct 2026 at 16:30:36 to 16:40:00 - 9 minutes )

With 8984.9278 CAP at 0.07459$ per unit.

Position size of 670.1858 $
Take profit at 0.07637 (2.39 %) and Stop Loss at 0.0737 (1.19 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

02/10 16:00

BTC Correlation Coin Market Regime

5m : 0.1951

15m : -0.030752

1H_regime : bull_high

15m_regime : bull_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 moderate balanced expansion_after_compression bull_high
89%
02/10 20:00
1h ↑ up range range strong balanced normal bull_high
87%
02/10 20:00
15m ↑ up range range strong grind compression bull_high
71%
02/10 20:00
5m ↔ neutral range range strong balanced compression range_high
44%
02/10 20:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.07369962
  5. tp_price: 0.07637076
  6. atr: 0.00059358634818281
  7. score: 1.9537
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0748145
  4. ema21 : 0.0740227
  5. ema50 : 0.0723225
  6. ema100 : 0.0680881
  7. price_ema9_diff : -0.00300187
  8. ema9_ema21_diff : 0.0106977
  9. ema21_ema50_diff : 0.0235081
  10. price_ema100_diff : 0.0954919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258997
  14. ema_slope_21 : -0.0225635
  15. ema_slope_50 : 0.0674515
  16. ema_slope_100 : 0.166277
  17. rsi : 0.511236
  18. adx : 0.249768
  19. kc_percentage : 0.531116
  20. kc_width_percentage : 0.23309
  21. volume_ema_diff : -0.0908466
  22. rvol_20 : 0.125676
  23. rvol_50 : 0.142379
  24. volume_zscore_50 : -0.709618
  25. volume_vol_ratio : 162568240.21826
  26. chop : 30.5631
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0754604
  32. ema21 : 0.075265
  33. ema50 : 0.0740415
  34. ema100 : 0.0749653
  35. price_ema9_diff : -0.0115358
  36. ema9_ema21_diff : 0.00259709
  37. ema21_ema50_diff : 0.0165236
  38. price_ema100_diff : -0.00500761
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.10553
  42. ema_slope_21 : 0.0774161
  43. ema_slope_50 : 0.114467
  44. ema_slope_100 : 0.022124
  45. rsi : 0.487684
  46. adx : 0.269639
  47. kc_percentage : 0.37582
  48. kc_width_percentage : 0.0789889
  49. volume_ema_diff : -0.843606
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.516166
  53. volume_vol_ratio : 0
  54. chop : 92.8666
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0751969
  60. ema21 : 0.0756119
  61. ema50 : 0.0755309
  62. ema100 : 0.0734978
  63. price_ema9_diff : -0.00807139
  64. ema9_ema21_diff : -0.00548823
  65. ema21_ema50_diff : 0.00107165
  66. price_ema100_diff : 0.0148591
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0711396
  70. ema_slope_21 : -0.038841
  71. ema_slope_50 : 0.00464909
  72. ema_slope_100 : 0.066934
  73. rsi : 0.380151
  74. adx : 0.19653
  75. kc_percentage : 0.0231294
  76. kc_width_percentage : 0.0281263
  77. volume_ema_diff : -0.809035
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.734044
  81. volume_vol_ratio : 0
  82. chop : 49.929
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85087
  88. 5m_price_ema100_diff:
    -0.00900151
  89. 5m_price:
    84321.1
  90. 5m_correlation_with_coin:
    0.1951
  91. btc_indicators
  92. 15m_ema100:
    85277.3
  93. 15m_price_ema100_diff:
    -0.0112138
  94. 15m_price:
    84321.1
  95. 15m_correlation_with_coin:
    -0.030752
  96. btc_indicators
  97. 1H_ema100:
    84454.6
  98. 1H_price_ema100_diff:
    -0.00158136
  99. 1H_price:
    84321.1
  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 17:00:00
                        [1] => 0.05393
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 03:00:00
                        [1] => 0.05596
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 04:00:00
                        [1] => 0.05139
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 16:00:00
                        [1] => 0.05705
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-29 02:00:00
                        [1] => 0.05851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 02:00:00
                        [1] => 0.06652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 17:00:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 01:00:00
                        [1] => 0.06708
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 12:00:00
                        [1] => 0.05923
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 16:00:00
                        [1] => 0.08457
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.800875014781
                [ms_dist_from_last_low_pct] => 25.932804322134
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 42.782373797062
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-10-02 01:00:00
                        [1] => 0.06708
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 02:30:00
                        [1] => 0.07759
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-02 04:00:00
                        [1] => 0.07271
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-02 04:45:00
                        [1] => 0.07271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-02 05:45:00
                        [1] => 0.07569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-02 12:00:00
                        [1] => 0.05923
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 15:30:00
                        [1] => 0.07289
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 16:00:00
                        [1] => 0.08457
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 19:30:00
                        [1] => 0.07719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 20:15:00
                        [1] => 0.07459
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3683119575074
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4857219466416
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-10-02 16:35:00
                        [1] => 0.0755
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 16:45:00
                        [1] => 0.07901
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-02 17:20:00
                        [1] => 0.07573
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-02 17:55:00
                        [1] => 0.07533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-02 18:15:00
                        [1] => 0.07712
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-02 18:35:00
                        [1] => 0.07495
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 19:00:00
                        [1] => 0.07615
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 19:20:00
                        [1] => 0.07463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 19:40:00
                        [1] => 0.07719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 20:25:00
                        [1] => 0.07459
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3683119575074
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4857219466416
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.951
  117. trend_strength : 0.0244
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6455
  120. low_delta_atr : -1.8506
  121. current_swing_amp_atr : 5.1039
  122. current_swing_speed : 1.27598
  123. current_swing_efficiency : 0.6075
  124. retracement_ratio : 1.3802
  125. extension_ratio : 2.411
  126. compression_score : 1.0503
  127. swing_entropy : 1
  128. breakout_strength : -0.7072
  129. distance_to_last_high_atr : -2.3527
  130. distance_to_last_low_atr : 3.6211
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.08457
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.639
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7463
  154. scores_strength_score:
    0.6484
  155. scores_quality_score:
    0.4172
  156. scores_cleanliness_score:
    0.2844
  157. scores_structural_quality:
    0.5258
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1023
  160. scores_continuation_score:
    0.6428
  161. scores_structure_score:
    0.7493
  162. scores_volatility_expansion:
    0.6242
  163. scores_momentum_type_score:
    0.5724
  164. scores_risk_score:
    0.6165
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0508
  167. features_ema50_slope:
    0.0355
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1251
  170. features_price_vs_ema50:
    0.5245
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4312
  177. features_trend_efficiency:
    0.6075
  178. features_impulse_strength:
    5.231
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3802
  181. features_pullback_depth_atr:
    7.2199
  182. features_extension_from_mean:
    0.5245
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2258
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    -0.0117
  187. features_body_ratio:
    0.6074
  188. features_closes_position_ratio:
    0.4391
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6165
  191. features_distance_to_recent_high:
    -3.3378
  192. features_distance_to_recent_low:
    5.3663
  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 : -0.0164
  204. obi_top10 : -0.0467
  205. micro_price : 0.07461567
  206. spread_pct : 0.067024
  207. mid_price : 0.074625
  208. bid_wall_price : 0.0731
  209. bid_wall_size : 279880
  210. bid_wall_dist_atr : 2.5691
  211. ask_wall_price : 0.0749
  212. ask_wall_size : 218504.2
  213. ask_wall_dist_atr : 0.4633
  214. snapshots_count : 5
  215. obi_top5_mean : -0.048
  216. obi_top5_std : 0.0296
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7275
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.21%
TP to Pivot Distance
0.0026
3.46%
DateTime Price Type
2026-10-02 16:35:00 0.0755 ↓ Low
2026-10-02 16:45:00 0.07901 ↑ High
2026-10-02 17:20:00 0.07573 ↓ Low
2026-10-02 17:55:00 0.07533 ↓ Low
2026-10-02 18:15:00 0.07712 ↑ High
2026-10-02 18:35:00 0.07495 ↓ Low
2026-10-02 19:00:00 0.07615 ↑ High
2026-10-02 19:20:00 0.07463 ↓ Low
2026-10-02 19:40:00 0.07719 ↑ High
2026-10-02 20:25:00 0.07459 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
19.63%
TP to Pivot Distance
0.0082
10.74%
DateTime Price Type
2026-10-02 01:00:00 0.06708 ↓ Low
2026-10-02 02:30:00 0.07759 ↑ High
2026-10-02 04:00:00 0.07271 ↓ Low
2026-10-02 04:45:00 0.07271 ↓ Low
2026-10-02 05:45:00 0.07569 ↑ High
2026-10-02 12:00:00 0.05923 ↓ Low
2026-10-02 15:30:00 0.07289 ↓ Low
2026-10-02 16:00:00 0.08457 ↑ High
2026-10-02 19:30:00 0.07719 ↑ High
2026-10-02 20:15:00 0.07459 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.80%
Dist From Last Low Pct
25.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
42.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
30.27%
TP to Pivot Distance
0.0127
16.56%
DateTime Price Type
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 01:00:00 0.06708 ↓ Low
2026-10-02 12:00:00 0.05923 ↓ Low
2026-10-02 16:00:00 0.08457 ↑ High

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
0.024
Persistence
0.500
High Δ ATR
1.646
Low Δ ATR
-1.851

Current Swing

Amp ATR
5.104
Speed
1.276
Efficiency
0.608

Structure

Retracement
1.380
Extension
2.411
Compression
1.050
Entropy
1.000
Breakout Str.
-0.707
Dist High ATR
-2.353
Dist Low ATR
3.621
33 pivots · 32 swings · Last pivot: ↑ 0.0846 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 64%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.746
Strength Score 0.648
Quality Score 0.417
Cleanliness Score 0.284
Structural Quality 0.526
Pullback Score 1.000
Exhaustion Score 0.102
Continuation Score 0.643
Structure Score 0.749
Volatility Expansion 0.624
Momentum Type Score 0.572
Risk Score 0.617
Features
Ema20 Slope
0.051
Ema50 Slope
0.036
Ema Alignment Score
1.000
Price Vs Ema20
0.125
Price Vs Ema50
0.525
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.431
Trend Efficiency
0.608
Impulse Strength
5.231
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.380
Pullback Depth Atr
7.220
Extension From Mean
0.525
Impulse Decay Score
0.000
Opposing Wick Pressure
0.226
Volatility Percentile
0.720
Volatility Delta
-0.012
Body Ratio
0.607
Closes Position Ratio
0.439
Slope Consistency
0.000
Range Position
0.617
Distance To Recent High
-3.338
Distance To Recent Low
5.366
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 -0.016
avg -0.048 ± 0.030
OBI Top 10 -0.047

Microstructure

Mid Price
0.0746
Micro Price
0.0746
Spread
0.0670%

↑ Bid Wall (Support)

Price
0.0731
Size
279,880.00
Dist ATR
2.5691

↓ Ask Wall (Resistance)

Price
0.0749
Size
218,504.20
Dist ATR
0.4633

📌 Time Data

Start at Closed at Duration
02 Oct 2026
16:30:36
02 Oct 2026
16:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07459 0.0737 0.07637 2 0.07287
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 0.07459
  • Stop Loss: 0.0737
  • Take Profit: 0.07637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0737 - 0.07459 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07459 - 0.07637 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.1858 100 8984.9278 6.70
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.07459 = -670.47

Donc, tu peux acheter -8988.76 avec un stoploss a 0.0737

Avec un position size USD de -670.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -670.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 15.99 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6088 % 134.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07637
            [entry_price] => 0.07459
            [stop_loss] => 0.073611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 20:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07637
            [entry_price] => 0.07459
            [stop_loss] => 0.073522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 20:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07637
            [entry_price] => 0.07459
            [stop_loss] => 0.073433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 20:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07637
            [entry_price] => 0.07459
            [stop_loss] => 0.073255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 20:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016999999999999
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.05
            [high] => 0.07476000
            [low] => 0.07111000
            [mfe_pct] => 0.23
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-10-02T16:30:36-04:00
            [end_at] => 2026-10-02T18:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.29
            [high] => 0.07559000
            [low] => 0.07111000
            [mfe_pct] => 1.34
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-10-02T16:30:36-04:00
            [end_at] => 2026-10-02T23:30:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07901000
            [high_after] => 0.07559000
            [low_before] => 0.07457000
            [low_after] => 0.07111000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 02/10/2026 16:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime