02 Oct 2026 at 17:00:31

Long Trade on CAP (CatchTheWave)

With 8272.41 CAP at 0.0714$ per unit. Take profit: 0.07338 (2.7 %) & Stop Loss: 0.07048 (1.36 %)

Long CatchTheWave on CAP (02 Oct 2026 at 17:00:31 to 17:10:00 - 9 minutes )

With 8272.4105 CAP at 0.07145$ per unit.

Position size of 591.0637 $
Take profit at 0.07338 (2.7 %) and Stop Loss at 0.07048 (1.36 %)

That's a 1.99 RR Trade
Duration: 9 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.75
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 : 0.164752

15m : -0.036389

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 normal bear_high
64%
02/10 20:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2486
  3. reason: HTF_bullish_stack | KC_pullback(-0.58) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.07048293
  5. tp_price: 0.07338414
  6. atr: 0.00064471382598861
  7. score: 3.1684
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0736392
  4. ema21 : 0.0735293
  5. ema50 : 0.07217
  6. ema100 : 0.0680963
  7. price_ema9_diff : -0.0297296
  8. ema9_ema21_diff : 0.00149522
  9. ema21_ema50_diff : 0.0188341
  10. price_ema100_diff : 0.049249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269838
  14. ema_slope_21 : 0.00181118
  15. ema_slope_50 : 0.074235
  16. ema_slope_100 : 0.167757
  17. rsi : 0.47031
  18. adx : 0.226404
  19. kc_percentage : 0.376872
  20. kc_width_percentage : 0.236534
  21. volume_ema_diff : -0.306986
  22. rvol_20 : 0
  23. rvol_50 : 0
  24. volume_zscore_50 : -0.829851
  25. volume_vol_ratio : 0
  26. chop : 31.0987
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0738759
  32. ema21 : 0.0745201
  33. ema50 : 0.0737785
  34. ema100 : 0.0746261
  35. price_ema9_diff : -0.0328377
  36. ema9_ema21_diff : -0.00864547
  37. ema21_ema50_diff : 0.0100518
  38. price_ema100_diff : -0.0425614
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.268152
  42. ema_slope_21 : -0.0359609
  43. ema_slope_50 : 0.0616367
  44. ema_slope_100 : 0.00398202
  45. rsi : 0.391323
  46. adx : 0.249085
  47. kc_percentage : 0.0106876
  48. kc_width_percentage : 0.088197
  49. volume_ema_diff : -0.751541
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.5223
  53. volume_vol_ratio : 0
  54. chop : 59.6953
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0729374
  60. ema21 : 0.0741773
  61. ema50 : 0.0748826
  62. ema100 : 0.073533
  63. price_ema9_diff : -0.0203936
  64. ema9_ema21_diff : -0.0167145
  65. ema21_ema50_diff : -0.00941939
  66. price_ema100_diff : -0.0283274
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.356091
  70. ema_slope_21 : -0.216838
  71. ema_slope_50 : -0.0926848
  72. ema_slope_100 : 0.00244077
  73. rsi : 0.223855
  74. adx : 0.305036
  75. kc_percentage : -0.584189
  76. kc_width_percentage : 0.0343346
  77. volume_ema_diff : -0.625489
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.03602
  81. volume_vol_ratio : 0
  82. chop : 21.0396
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85021.3
  88. 5m_price_ema100_diff:
    -0.00698299
  89. 5m_price:
    84427.6
  90. 5m_correlation_with_coin:
    0.164752
  91. btc_indicators
  92. 15m_ema100:
    85254.4
  93. 15m_price_ema100_diff:
    -0.00969823
  94. 15m_price:
    84427.6
  95. 15m_correlation_with_coin:
    -0.036389
  96. btc_indicators
  97. 1H_ema100:
    84478.1
  98. 1H_price_ema100_diff:
    -0.000598202
  99. 1H_price:
    84427.6
  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] => 0.07111
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.513775570533
                [ms_dist_from_last_low_pct] => 0.47813247081985
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.928420756574
                [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] => 0.07111
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4361963984972
                [ms_dist_from_last_low_pct] => 0.47813247081985
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5501335958374
                [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 20:55:00
                        [1] => 0.07111
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4361963984972
                [ms_dist_from_last_low_pct] => 0.47813247081985
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5501335958374
                [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 : 1.674
  120. low_delta_atr : -1.8826
  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 : -1.4725
  129. distance_to_last_high_atr : -3.1465
  130. distance_to_last_low_atr : 2.9307
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.08457
  136. last_pivot_index:
    194
  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 : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.563
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5735
  154. scores_strength_score:
    0.6309
  155. scores_quality_score:
    0.4239
  156. scores_cleanliness_score:
    0.3044
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0719
  160. scores_continuation_score:
    0.5828
  161. scores_structure_score:
    0.7493
  162. scores_volatility_expansion:
    0.5332
  163. scores_momentum_type_score:
    0.5571
  164. scores_risk_score:
    0.5331
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0101
  167. features_ema50_slope:
    0.0196
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.5015
  170. features_price_vs_ema50:
    -0.1736
  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:
    5
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4439
  177. features_trend_efficiency:
    0.6075
  178. features_impulse_strength:
    5.231
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.3802
  181. features_pullback_depth_atr:
    7.2199
  182. features_extension_from_mean:
    -0.1736
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2267
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    -0.1302
  187. features_body_ratio:
    0.575
  188. features_closes_position_ratio:
    0.4197
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.5331
  191. features_distance_to_recent_high:
    -4.2348
  192. features_distance_to_recent_low:
    4.8349
  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 : -0.2389
  204. obi_top10 : -0.1827
  205. micro_price : 0.07157255
  206. spread_pct : 0.153803
  207. mid_price : 0.071575
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0718
  212. ask_wall_size : 295801.2
  213. ask_wall_dist_atr : 0.349
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2149
  216. obi_top5_std : 0.0427
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7213
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:00 0.07145000 0%
2 17:02 0.07165000 +0.28%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.48%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.89%
TP to Pivot Distance
0.0056
7.67%
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 20:55:00 0.07111 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
15.96%
TP to Pivot Distance
0.0112
15.25%
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 0.07111 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.51%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
27.09%
TP to Pivot Distance
0.0156
21.31%
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 0.07111 ↓ Low

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
0.024
Persistence
0.500
High Δ ATR
1.674
Low Δ ATR
-1.883

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.
-1.473
Dist High ATR
-3.147
Dist Low ATR
2.931
31 pivots · 30 swings · Last pivot: ↑ 0.0846 @ bar 194

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 normal
risk mid_range
htf unknown
Scores
Direction Score 0.574
Strength Score 0.631
Quality Score 0.424
Cleanliness Score 0.304
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.072
Continuation Score 0.583
Structure Score 0.749
Volatility Expansion 0.533
Momentum Type Score 0.557
Risk Score 0.533
Features
Ema20 Slope
0.010
Ema50 Slope
0.020
Ema Alignment Score
0.333
Price Vs Ema20
-0.502
Price Vs Ema50
-0.174
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.444
Trend Efficiency
0.608
Impulse Strength
5.231
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.380
Pullback Depth Atr
7.220
Extension From Mean
-0.174
Impulse Decay Score
0.000
Opposing Wick Pressure
0.227
Volatility Percentile
0.700
Volatility Delta
-0.130
Body Ratio
0.575
Closes Position Ratio
0.420
Slope Consistency
0.000
Range Position
0.533
Distance To Recent High
-4.235
Distance To Recent Low
4.835
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7213ms Confidence avant OB : 43% → 25%

Order Book Imbalance

OBI Top 5 -0.239
avg -0.215 ± 0.043
OBI Top 10 -0.183

Microstructure

Mid Price
0.0716
Micro Price
0.0716
Spread
0.1538%

↓ Ask Wall (Resistance)

Price
0.0718
Size
295,801.20
Dist ATR
0.3490

📌 Time Data

Start at Closed at Duration
02 Oct 2026
17:00:31
02 Oct 2026
17:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07145 0.07048 0.07338 1.99 0.06848
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 0.07145
  • Stop Loss: 0.07048
  • Take Profit: 0.07338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07048 - 0.07145 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07145 - 0.07338 = -0.00193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00193 / -0.00097 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
591.0637 100 8272.4105 5.91
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.07145 = -589.28

Donc, tu peux acheter -8247.42 avec un stoploss a 0.07048

Avec un position size USD de -589.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -589.28
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
2.7 % 15.97 $
SL % Target SL $ Target
1.36 % 8.02 $
PNL PNL %
15.97 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07339
            [stop_loss] => 0.07048
            [rr_ratio] => 2
            [closed_at] => 2026-10-02 21:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.073875
            [stop_loss] => 0.07048
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-02 23:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07436
            [stop_loss] => 0.07048
            [rr_ratio] => 3
            [closed_at] => 2026-10-02 23:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.074845
            [stop_loss] => 0.07048
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-03 00:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07533
            [stop_loss] => 0.07048
            [rr_ratio] => 4
            [closed_at] => 2026-10-03 00:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07383000
            [low] => 0.07166000
            [mfe_pct] => 3.33
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-02T17:00:31-04:00
            [end_at] => 2026-10-02T19:00:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07559000
            [low] => 0.07146000
            [mfe_pct] => 5.79
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-10-02T17:00:31-04:00
            [end_at] => 2026-10-03T00:00:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07728000
            [high_after] => 0.07559000
            [low_before] => 0.07111000
            [low_after] => 0.07166000
            [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
25 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime