02 Oct 2026 at 16:54:15

Long Trade on CAP (CatchTheWave)

With 7978.78 CAP at 0.0722$ per unit. Take profit: 0.07421 (2.78 %) & Stop Loss: 0.0712 (1.39 %)

Long CatchTheWave on CAP (02 Oct 2026 at 16:54:15 to 16:55:00 - 45 seconds )

With 7978.7765 CAP at 0.0722$ per unit.

Position size of 576.0677 $
Take profit at 0.07421 (2.78 %) and Stop Loss at 0.0712 (1.39 %)

That's a 2.01 RR Trade
Duration: 45 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.9
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 : 0.163197

15m : -0.02783

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 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 ↔ neutral range range strong grind compression range_high
48%
02/10 20:30
5m ↓ down range range strong fading compression bear_high
65%
02/10 20:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.48) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.07119734
  5. tp_price: 0.07420532
  6. atr: 0.0006684388706166
  7. score: 2.9507
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0743365
  4. ema21 : 0.0738054
  5. ema50 : 0.0722288
  6. ema100 : 0.0680408
  7. price_ema9_diff : -0.028742
  8. ema9_ema21_diff : 0.00719656
  9. ema21_ema50_diff : 0.0218281
  10. price_ema100_diff : 0.0611279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204099
  14. ema_slope_21 : -0.0469574
  15. ema_slope_50 : 0.0565646
  16. ema_slope_100 : 0.160369
  17. rsi : 0.479478
  18. adx : 0.243319
  19. kc_percentage : 0.411719
  20. kc_width_percentage : 0.25438
  21. volume_ema_diff : -0.00988163
  22. rvol_20 : 0.367897
  23. rvol_50 : 0.419587
  24. volume_zscore_50 : -0.484298
  25. volume_vol_ratio : 482873216.30712
  26. chop : 30.6797
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0746683
  32. ema21 : 0.0749117
  33. ema50 : 0.0739102
  34. ema100 : 0.0747101
  35. price_ema9_diff : -0.0330581
  36. ema9_ema21_diff : -0.00324844
  37. ema21_ema50_diff : 0.0135498
  38. price_ema100_diff : -0.0335986
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.176349
  42. ema_slope_21 : 0.0264787
  43. ema_slope_50 : 0.0920508
  44. ema_slope_100 : 0.0175523
  45. rsi : 0.416319
  46. adx : 0.250277
  47. kc_percentage : 0.0780801
  48. kc_width_percentage : 0.0901642
  49. volume_ema_diff : -0.679004
  50. rvol_20 : 0.322753
  51. rvol_50 : 0.315737
  52. volume_zscore_50 : -0.358902
  53. volume_vol_ratio : 286157364.62038
  54. chop : 69.3684
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0737961
  60. ema21 : 0.07476
  61. ema50 : 0.0751727
  62. ema100 : 0.0736188
  63. price_ema9_diff : -0.0216293
  64. ema9_ema21_diff : -0.0128929
  65. ema21_ema50_diff : -0.00548978
  66. price_ema100_diff : -0.0192728
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.273741
  70. ema_slope_21 : -0.156349
  71. ema_slope_50 : -0.0580423
  72. ema_slope_100 : 0.0240183
  73. rsi : 0.253152
  74. adx : 0.256375
  75. kc_percentage : -0.475365
  76. kc_width_percentage : 0.0356374
  77. volume_ema_diff : -0.395885
  78. rvol_20 : 0.378216
  79. rvol_50 : 0.280159
  80. volume_zscore_50 : -0.549408
  81. volume_vol_ratio : 75582921.247377
  82. chop : 25.4897
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85062.2
  88. 5m_price_ema100_diff:
    -0.00744875
  89. 5m_price:
    84428.6
  90. 5m_correlation_with_coin:
    0.163197
  91. btc_indicators
  92. 15m_ema100:
    85271.5
  93. 15m_price_ema100_diff:
    -0.0109705
  94. 15m_price:
    84336.1
  95. 15m_correlation_with_coin:
    -0.02783
  96. btc_indicators
  97. 1H_ema100:
    84456.7
  98. 1H_price_ema100_diff:
    -0.000333689
  99. 1H_price:
    84428.6
  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] => 2026-09-28 03:00:00
                        [1] => 0.05596
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 04:00:00
                        [1] => 0.05139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 16:00:00
                        [1] => 0.05705
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 02:00:00
                        [1] => 0.05851
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 02:00:00
                        [1] => 0.06652
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 17:00:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 01:00:00
                        [1] => 0.06708
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 12:00:00
                        [1] => 0.05923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 16:00:00
                        [1] => 0.08457
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 20:00:00
                        [1] => 0.07214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.626936265815
                [ms_dist_from_last_low_pct] => 0.083171610756868
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.230385361797
                [ms_bos_up] => 0
                [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] => 2026-10-02 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 20:45:00
                        [1] => 0.07234
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2313771213888
                [ms_dist_from_last_low_pct] => 0.055294442908485
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7044512026541
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:50:00
                        [1] => 0.07214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4645679492162
                [ms_dist_from_last_low_pct] => 0.083171610756868
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0002772387025
                [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 : 1.5803
  120. low_delta_atr : -1.7773
  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 : -1.2203
  129. distance_to_last_high_atr : -2.8006
  130. distance_to_last_low_atr : 2.9365
  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 : neutral
  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 : 0.557
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5776
  154. scores_strength_score:
    0.6484
  155. scores_quality_score:
    0.4178
  156. scores_cleanliness_score:
    0.2858
  157. scores_structural_quality:
    0.5258
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0561
  160. scores_continuation_score:
    0.5892
  161. scores_structure_score:
    0.7493
  162. scores_volatility_expansion:
    0.746
  163. scores_momentum_type_score:
    0.5726
  164. scores_risk_score:
    0.553
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0374
  167. features_ema50_slope:
    0.029
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.3487
  170. features_price_vs_ema50:
    -0.0062
  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:
    0.4285
  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:
    -0.0062
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2224
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.063
  187. features_body_ratio:
    0.6318
  188. features_closes_position_ratio:
    0.4397
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.553
  191. features_distance_to_recent_high:
    -3.6173
  192. features_distance_to_recent_low:
    4.4753
  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 : -0.2132
  204. obi_top10 : -0.082
  205. micro_price : 0.07228752
  206. spread_pct : 0.096886
  207. mid_price : 0.072285
  208. bid_wall_price : 0.0706
  209. bid_wall_size : 281625
  210. bid_wall_dist_atr : 2.5208
  211. ask_wall_price : 0.0727
  212. ask_wall_size : 252151
  213. ask_wall_dist_atr : 0.6208
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1218
  216. obi_top5_std : 0.0515
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6922
  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
-6.46%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.32%
TP to Pivot Distance
0.0048
6.47%
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 20:50:00 0.07214 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
16.81%
TP to Pivot Distance
0.0104
13.96%
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 20:45:00 0.07234 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.63%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
27.82%
TP to Pivot Distance
0.0148
19.96%
DateTime Price Type
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
2026-10-02 20:00:00 0.07214 ↓ Low

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
0.024
Persistence
0.500
High Δ ATR
1.580
Low Δ ATR
-1.777

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.
-1.220
Dist High ATR
-2.801
Dist Low ATR
2.937
33 pivots · 32 swings · Last pivot: ↑ 0.0846 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 56%

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 0.578
Strength Score 0.648
Quality Score 0.418
Cleanliness Score 0.286
Structural Quality 0.526
Pullback Score 1.000
Exhaustion Score 0.056
Continuation Score 0.589
Structure Score 0.749
Volatility Expansion 0.746
Momentum Type Score 0.573
Risk Score 0.553
Features
Ema20 Slope
0.037
Ema50 Slope
0.029
Ema Alignment Score
0.333
Price Vs Ema20
-0.349
Price Vs Ema50
-0.006
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
-0.006
Impulse Decay Score
0.000
Opposing Wick Pressure
0.222
Volatility Percentile
0.840
Volatility Delta
0.063
Body Ratio
0.632
Closes Position Ratio
0.440
Slope Consistency
0.000
Range Position
0.553
Distance To Recent High
-3.617
Distance To Recent Low
4.475
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6922ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.213
avg -0.122 ± 0.052
OBI Top 10 -0.082

Microstructure

Mid Price
0.0723
Micro Price
0.0723
Spread
0.0969%

↑ Bid Wall (Support)

Price
0.0706
Size
281,625.00
Dist ATR
2.5208

↓ Ask Wall (Resistance)

Price
0.0727
Size
252,151.00
Dist ATR
0.6208

📌 Time Data

Start at Closed at Duration
02 Oct 2026
16:54:15
02 Oct 2026
16:55:00
45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0722 0.0712 0.07421 2.01 0.06812
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 0.0722
  • Stop Loss: 0.0712
  • Take Profit: 0.07421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0712 - 0.0722 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0722 - 0.07421 = -0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00201 / -0.001 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
576.0677 100 7978.7765 5.76
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.0722 = -577.6

Donc, tu peux acheter -8000 avec un stoploss a 0.0712

Avec un position size USD de -577.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.00201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8000
  • Taille de position USD -577.6
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
2.78 % 16.04 $
SL % Target SL $ Target
1.39 % 7.98 $
PNL PNL %
-7.98 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5097 % 109 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07421
            [entry_price] => 0.0722
            [stop_loss] => 0.0711
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 23:40:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07421
            [entry_price] => 0.0722
            [stop_loss] => 0.071
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 23:40:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07421
            [entry_price] => 0.0722
            [stop_loss] => 0.0709
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 23:40:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07421
            [entry_price] => 0.0722
            [stop_loss] => 0.0707
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 23:40:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.5
            [high] => 0.07383000
            [low] => 0.07111000
            [mfe_pct] => 2.26
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-10-02T16:54:15-04:00
            [end_at] => 2026-10-02T18:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00109
            [rr_ratio] => 3.11
            [high] => 0.07559000
            [low] => 0.07111000
            [mfe_pct] => 4.7
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2026-10-02T16:54:15-04:00
            [end_at] => 2026-10-02T23:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07764000
            [high_after] => 0.07559000
            [low_before] => 0.07209000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime