02 Oct 2026 at 17:06:17

Long Trade on CAP (CatchTheWave)

With 7931.08 CAP at 0.0722$ per unit. Take profit: 0.07421 (2.8 %) & Stop Loss: 0.07118 (1.4 %)

Long CatchTheWave on CAP (02 Oct 2026 at 17:06:17 to 19:40:00 - 2 hours )

With 7931.0789 CAP at 0.07219$ per unit.

Position size of 572.5446 $
Take profit at 0.07421 (2.8 %) and Stop Loss at 0.07118 (1.4 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.88
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 17:01

BTC Correlation Coin Market Regime

5m : 0.154033

15m : -0.034665

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 ↔ neutral range range moderate balanced normal bull_high
73%
02/10 21:00
15m ↔ neutral range range strong fading compression bear_high
63%
02/10 21:00
5m ↓ down range range strong fading expansion_after_compression bear_high
64%
02/10 21:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
  4. stop_price: 0.07118131
  5. tp_price: 0.07420737
  6. atr: 0.00067245785545865
  7. score: 2.3648
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0737872
  4. ema21 : 0.0735965
  5. ema50 : 0.072199
  6. ema100 : 0.0681109
  7. price_ema9_diff : -0.0216469
  8. ema9_ema21_diff : 0.00259074
  9. ema21_ema50_diff : 0.0193564
  10. price_ema100_diff : 0.0598879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287129
  14. ema_slope_21 : 0.00943709
  15. ema_slope_50 : 0.0776157
  16. ema_slope_100 : 0.169586
  17. rsi : 0.480857
  18. adx : 0.226404
  19. kc_percentage : 0.418078
  20. kc_width_percentage : 0.238653
  21. volume_ema_diff : -0.298875
  22. rvol_20 : 0.0242913
  23. rvol_50 : 0.0261469
  24. volume_zscore_50 : -0.808869
  25. volume_vol_ratio : 30880978.929818
  26. chop : 31.1373
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0740239
  32. ema21 : 0.0745874
  33. ema50 : 0.0738075
  34. ema100 : 0.0746408
  35. price_ema9_diff : -0.0247746
  36. ema9_ema21_diff : -0.00755535
  37. ema21_ema50_diff : 0.0105662
  38. price_ema100_diff : -0.0328352
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.251994
  42. ema_slope_21 : -0.0284705
  43. ema_slope_50 : 0.0649388
  44. ema_slope_100 : 0.00561912
  45. rsi : 0.421107
  46. adx : 0.249085
  47. kc_percentage : 0.135884
  48. kc_width_percentage : 0.0918365
  49. volume_ema_diff : -0.725558
  50. rvol_20 : 0.146185
  51. rvol_50 : 0.0708814
  52. volume_zscore_50 : -0.486153
  53. volume_vol_ratio : 64031975.203018
  54. chop : 59.7708
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0728711
  60. ema21 : 0.0740397
  61. ema50 : 0.0748222
  62. ema100 : 0.0737059
  63. price_ema9_diff : -0.00934761
  64. ema9_ema21_diff : -0.0157827
  65. ema21_ema50_diff : -0.0104589
  66. price_ema100_diff : -0.0205676
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.346921
  70. ema_slope_21 : -0.224677
  71. ema_slope_50 : -0.102488
  72. ema_slope_100 : -0.00948147
  73. rsi : 0.311282
  74. adx : 0.321666
  75. kc_percentage : -0.182381
  76. kc_width_percentage : 0.0361702
  77. volume_ema_diff : -0.662051
  78. rvol_20 : 0.0757967
  79. rvol_50 : 0.0719921
  80. volume_zscore_50 : -1.0006
  81. volume_vol_ratio : 14290802.861516
  82. chop : 21.229
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85028.4
  88. 5m_price_ema100_diff:
    -0.00637111
  89. 5m_price:
    84486.7
  90. 5m_correlation_with_coin:
    0.154033
  91. btc_indicators
  92. 15m_ema100:
    85255.5
  93. 15m_price_ema100_diff:
    -0.00901862
  94. 15m_price:
    84486.7
  95. 15m_correlation_with_coin:
    -0.034665
  96. btc_indicators
  97. 1H_ema100:
    84479.3
  98. 1H_price_ema100_diff:
    8.75327E-5
  99. 1H_price:
    84486.7
  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] => -14.638760789878
                [ms_dist_from_last_low_pct] => 1.5187737308395
                [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] => -6.4775229952066
                [ms_dist_from_last_low_pct] => 1.5187737308395
                [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] => -6.4775229952066
                [ms_dist_from_last_low_pct] => 1.5187737308395
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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 : 1.6508
  120. low_delta_atr : -1.8566
  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 : -1.2771
  129. distance_to_last_high_atr : -2.9279
  130. distance_to_last_low_atr : 3.0651
  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 : 0.567
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.574
  154. scores_strength_score:
    0.6484
  155. scores_quality_score:
    0.4159
  156. scores_cleanliness_score:
    0.2867
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0548
  160. scores_continuation_score:
    0.5881
  161. scores_structure_score:
    0.7493
  162. scores_volatility_expansion:
    0.5485
  163. scores_momentum_type_score:
    0.5672
  164. scores_risk_score:
    0.5528
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0131
  167. features_ema50_slope:
    0.0205
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.3314
  170. features_price_vs_ema50:
    -0.0021
  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:
    1
  176. features_wick_ratio:
    0.4266
  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:
    -0.0021
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2184
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    -0.1073
  187. features_body_ratio:
    0.5836
  188. features_closes_position_ratio:
    0.4457
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.5528
  191. features_distance_to_recent_high:
    -3.9523
  192. features_distance_to_recent_low:
    4.8846
  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 : -0.1444
  204. obi_top10 : -0.0551
  205. micro_price : 0.072225
  206. spread_pct : 0.069252
  207. mid_price : 0.072225
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0738
  212. ask_wall_size : 247700
  213. ask_wall_dist_atr : 2.3422
  214. snapshots_count : 5
  215. obi_top5_mean : -0.11
  216. obi_top5_std : 0.0821
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7041
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 17:06 0.07219000 0%
2 17:12 0.07234000 +0.208%
3 17:24 0.07192000 -0.374%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
1.52%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0001
0.10%
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 20:55:00 0.07111 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
1.52%
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
0.0120
16.79%
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 0.07111 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.64%
Dist From Last Low Pct
1.52%
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
0.0198
27.80%
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 0.07111 ↓ Low

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
0.024
Persistence
0.500
High Δ ATR
1.651
Low Δ ATR
-1.857

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.
-1.277
Dist High ATR
-2.928
Dist Low ATR
3.065
31 pivots · 30 swings · Last pivot: ↑ 0.0846 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 57%

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 0.648
Quality Score 0.416
Cleanliness Score 0.287
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.055
Continuation Score 0.588
Structure Score 0.749
Volatility Expansion 0.549
Momentum Type Score 0.567
Risk Score 0.553
Features
Ema20 Slope
0.013
Ema50 Slope
0.021
Ema Alignment Score
0.333
Price Vs Ema20
-0.331
Price Vs Ema50
-0.002
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
1.000
Wick Ratio
0.427
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
-0.002
Impulse Decay Score
0.000
Opposing Wick Pressure
0.218
Volatility Percentile
0.700
Volatility Delta
-0.107
Body Ratio
0.584
Closes Position Ratio
0.446
Slope Consistency
0.000
Range Position
0.553
Distance To Recent High
-3.952
Distance To Recent Low
4.885
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.144
avg -0.110 ± 0.082
OBI Top 10 -0.055

Microstructure

Mid Price
0.0722
Micro Price
0.0722
Spread
0.0693%

↓ Ask Wall (Resistance)

Price
0.0738
Size
247,700.00
Dist ATR
2.3422

📌 Time Data

Start at Closed at Duration
02 Oct 2026
17:06:17
02 Oct 2026
19:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07219 0.07118 0.07421 2 0.06826
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 0.07219
  • Stop Loss: 0.07118
  • Take Profit: 0.07421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07118 - 0.07219 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07219 - 0.07421 = -0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00202 / -0.00101 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.5446 100 7931.0789 5.73
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.07219 = -571.8

Donc, tu peux acheter -7920.79 avec un stoploss a 0.07118

Avec un position size USD de -571.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -571.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16.02 $
SL % Target SL $ Target
1.4 % 8.01 $
PNL PNL %
16.02 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7342 % 52.48 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07421
            [stop_loss] => 0.07118
            [rr_ratio] => 2
            [closed_at] => 2026-10-02 23:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074715
            [stop_loss] => 0.07118
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-03 00:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07522
            [stop_loss] => 0.07118
            [rr_ratio] => 3
            [closed_at] => 2026-10-03 00:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00053
            [rr_ratio] => 3.09
            [high] => 0.07383000
            [low] => 0.07166000
            [mfe_pct] => 2.27
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2026-10-02T17:06:17-04:00
            [end_at] => 2026-10-02T19:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 4.66
            [high] => 0.07559000
            [low] => 0.07146000
            [mfe_pct] => 4.71
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 84
            [start_at] => 2026-10-02T17:06:17-04:00
            [end_at] => 2026-10-03T00:06:17-04:00
        )

    [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
#9 / n/a OK
seuil : top 15 · score du 02/10/2026 17:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime