02 Oct 2026 at 16:42:14

Long Trade on CAP (CatchTheWave)

With 8364.61 CAP at 0.0735$ per unit. Take profit: 0.07539 (2.6 %) & Stop Loss: 0.07252 (1.31 %)

Long CatchTheWave on CAP (02 Oct 2026 at 16:42:14 to 16:45:00 - 2 minutes )

With 8364.6135 CAP at 0.07348$ per unit.

Position size of 614.6318 $
Take profit at 0.07539 (2.6 %) and Stop Loss at 0.07252 (1.31 %)

That's a 1.99 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
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 : 0.201179

15m : -0.029844

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
74%
02/10 20:30
5m ↓ down range range strong fading compression range_high
44%
02/10 20:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.07252359
  5. tp_price: 0.07539283
  6. atr: 0.00063760999836672
  7. score: 2.4845
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0745925
  4. ema21 : 0.0739218
  5. ema50 : 0.072279
  6. ema100 : 0.0680661
  7. price_ema9_diff : -0.0149154
  8. ema9_ema21_diff : 0.0090742
  9. ema21_ema50_diff : 0.0227284
  10. price_ema100_diff : 0.079538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2335
  14. ema_slope_21 : -0.0338929
  15. ema_slope_50 : 0.0623952
  16. ema_slope_100 : 0.163533
  17. rsi : 0.495979
  18. adx : 0.246717
  19. kc_percentage : 0.474017
  20. kc_width_percentage : 0.242654
  21. volume_ema_diff : -0.0525707
  22. rvol_20 : 0.240278
  23. rvol_50 : 0.273072
  24. volume_zscore_50 : -0.60394
  25. volume_vol_ratio : 312978665.21582
  26. chop : 30.616
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0754944
  32. ema21 : 0.0752804
  33. ema50 : 0.0740482
  34. ema100 : 0.0749687
  35. price_ema9_diff : -0.026684
  36. ema9_ema21_diff : 0.00284291
  37. ema21_ema50_diff : 0.0166408
  38. price_ema100_diff : -0.0198584
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.101823
  42. ema_slope_21 : 0.0791431
  43. ema_slope_50 : 0.115227
  44. ema_slope_100 : 0.0224992
  45. rsi : 0.494109
  46. adx : 0.269507
  47. kc_percentage : 0.197804
  48. kc_width_percentage : 0.0836661
  49. volume_ema_diff : -0.765767
  50. rvol_20 : 0.153584
  51. rvol_50 : 0.218203
  52. volume_zscore_50 : -0.405738
  53. volume_vol_ratio : 195835991.17765
  54. chop : 92.6414
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.074647
  60. ema21 : 0.0752786
  61. ema50 : 0.0753977
  62. ema100 : 0.0735632
  63. price_ema9_diff : -0.0156336
  64. ema9_ema21_diff : -0.0083912
  65. ema21_ema50_diff : -0.0015794
  66. price_ema100_diff : -0.00113106
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.177032
  70. ema_slope_21 : -0.0952875
  71. ema_slope_50 : -0.0243673
  72. ema_slope_100 : 0.047513
  73. rsi : 0.315292
  74. adx : 0.21303
  75. kc_percentage : -0.242247
  76. kc_width_percentage : 0.0323771
  77. volume_ema_diff : -0.60541
  78. rvol_20 : 0.0698013
  79. rvol_50 : 0.0389968
  80. volume_zscore_50 : -0.745956
  81. volume_vol_ratio : 11200010.804672
  82. chop : 35.9261
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85068.4
  88. 5m_price_ema100_diff:
    -0.00953526
  89. 5m_price:
    84257.3
  90. 5m_correlation_with_coin:
    0.201179
  91. btc_indicators
  92. 15m_ema100:
    85279.3
  93. 15m_price_ema100_diff:
    -0.0100687
  94. 15m_price:
    84420.7
  95. 15m_correlation_with_coin:
    -0.029844
  96. btc_indicators
  97. 1H_ema100:
    84453.3
  98. 1H_price_ema100_diff:
    -0.00232187
  99. 1H_price:
    84257.3
  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] => -13.113397185763
                [ms_dist_from_last_low_pct] => 24.058754009792
                [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 20:30:00
                        [1] => 0.07457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1480761756704
                [ms_dist_from_last_low_pct] => 0.25479415314469
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5134772696795
                [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 20:40:00
                        [1] => 0.07348
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8063220624433
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0489929232444
                [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 : 1.6153
  120. low_delta_atr : -1.8166
  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 : -0.9511
  129. distance_to_last_high_atr : -2.5665
  130. distance_to_last_low_atr : 3.2977
  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 : 0.595
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.662
  154. scores_strength_score:
    0.6484
  155. scores_quality_score:
    0.4177
  156. scores_cleanliness_score:
    0.2855
  157. scores_structural_quality:
    0.5258
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0794
  160. scores_continuation_score:
    0.616
  161. scores_structure_score:
    0.7493
  162. scores_volatility_expansion:
    0.6827
  163. scores_momentum_type_score:
    0.5724
  164. scores_risk_score:
    0.587
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0444
  167. features_ema50_slope:
    0.0324
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1036
  170. features_price_vs_ema50:
    0.2686
  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:
    0.429
  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:
    0.2686
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2236
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.0221
  187. features_body_ratio:
    0.6192
  188. features_closes_position_ratio:
    0.4391
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.587
  191. features_distance_to_recent_high:
    -3.4755
  192. features_distance_to_recent_low:
    4.9404
  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 : 0.1322
  204. obi_top10 : -0.0043
  205. micro_price : 0.0735675
  206. spread_pct : 0.09516
  207. mid_price : 0.073595
  208. bid_wall_price : 0.0733
  209. bid_wall_size : 251011
  210. bid_wall_dist_atr : 0.4627
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1263
  216. obi_top5_std : 0.0039
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6935
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:42 0.07348000 0%
2 16:48 0.07316000 -0.435%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.32%
TP to Pivot Distance
0.0036
4.80%
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 20:40:00 0.07348 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
18.33%
TP to Pivot Distance
0.0092
12.18%
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 20:30:00 0.07457 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.11%
Dist From Last Low Pct
24.06%
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
0.0211
29.14%
TP to Pivot Distance
0.0136
18.08%
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
1.615
Low Δ ATR
-1.817

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.
-0.951
Dist High ATR
-2.567
Dist Low ATR
3.298
33 pivots · 32 swings · Last pivot: ↑ 0.0846 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 60%

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 0.662
Strength Score 0.648
Quality Score 0.418
Cleanliness Score 0.286
Structural Quality 0.526
Pullback Score 1.000
Exhaustion Score 0.079
Continuation Score 0.616
Structure Score 0.749
Volatility Expansion 0.683
Momentum Type Score 0.572
Risk Score 0.587
Features
Ema20 Slope
0.044
Ema50 Slope
0.032
Ema Alignment Score
0.667
Price Vs Ema20
-0.104
Price Vs Ema50
0.269
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
0.429
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
0.269
Impulse Decay Score
0.000
Opposing Wick Pressure
0.224
Volatility Percentile
0.780
Volatility Delta
0.022
Body Ratio
0.619
Closes Position Ratio
0.439
Slope Consistency
0.000
Range Position
0.587
Distance To Recent High
-3.476
Distance To Recent Low
4.940
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6935ms Confidence avant OB : 57% → 62%

Order Book Imbalance

OBI Top 5 0.132
avg 0.126 ± 0.004
OBI Top 10 -0.004

Microstructure

Mid Price
0.0736
Micro Price
0.0736
Spread
0.0952%

↑ Bid Wall (Support)

Price
0.0733
Size
251,011.00
Dist ATR
0.4627

📌 Time Data

Start at Closed at Duration
02 Oct 2026
16:42:14
02 Oct 2026
16:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07348 0.07252 0.07539 1.99 0.07068
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 0.07348
  • Stop Loss: 0.07252
  • Take Profit: 0.07539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07252 - 0.07348 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07348 - 0.07539 = -0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00191 / -0.00096 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
614.6318 100 8364.6135 6.15
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.07348 = -612.33

Donc, tu peux acheter -8333.33 avec un stoploss a 0.07252

Avec un position size USD de -612.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -612.33
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
2.6 % 15.98 $
SL % Target SL $ Target
1.31 % 8.03 $
PNL PNL %
-8.03 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5514 % 118.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07539
            [entry_price] => 0.07348
            [stop_loss] => 0.072424
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 20:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07539
            [entry_price] => 0.07348
            [stop_loss] => 0.072328
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 20:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07539
            [entry_price] => 0.07348
            [stop_loss] => 0.072232
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 20:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07539
            [entry_price] => 0.07348
            [stop_loss] => 0.07204
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 20:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.15
            [high] => 0.07383000
            [low] => 0.07111000
            [mfe_pct] => 0.48
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-10-02T16:42:14-04:00
            [end_at] => 2026-10-02T18:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.89
            [high] => 0.07559000
            [low] => 0.07111000
            [mfe_pct] => 2.87
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-10-02T16:42:14-04:00
            [end_at] => 2026-10-02T23:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07901000
            [high_after] => 0.07559000
            [low_before] => 0.07339000
            [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
62 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime