06 Oct 2026 at 03:36:22

Long Trade on ZHIPU (CatchTheWave)

With 16.04 ZHIPU at 90.54$ per unit. Take profit: 91.5376 (1.1 %) & Stop Loss: 90.0412 (0.55 %)

Long CatchTheWave on ZHIPU (06 Oct 2026 at 03:36:22 to 11:45:00 - 8 hours )

With 16.0392 ZHIPU at 90.54$ per unit.

Position size of 1452.1935 $
Take profit at 91.5376 (1.1 %) and Stop Loss at 90.0412 (0.55 %)

That's a 2 RR Trade
Duration: 8 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

06/10 03:02

BTC Correlation Coin Market Regime

5m : -0.206613

15m : -0.171206

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive expansion bull_high_confirmed
79%
06/10 04:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_exhausted
48%
06/10 07:00
15m ↑ up transition bullish_transition strong fading compression bull_medium
80%
06/10 07:30
5m ↑ up range range moderate grind compression bull_low
58%
06/10 07:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5643
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 90.04122349
  5. tp_price: 91.53755302
  6. atr: 0.33251767182891
  7. score: 1.9895
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 89.7557
  4. ema21 : 87.7504
  5. ema50 : 84.9509
  6. ema100 : 82.9912
  7. price_ema9_diff : 0.00873787
  8. ema9_ema21_diff : 0.0228515
  9. ema21_ema50_diff : 0.0329552
  10. price_ema100_diff : 0.0909584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.433587
  14. ema_slope_21 : 0.353217
  15. ema_slope_50 : 0.255841
  16. ema_slope_100 : 0.164663
  17. rsi : 0.79242
  18. adx : 0.824794
  19. kc_percentage : 1.04006
  20. kc_width_percentage : 0.0541659
  21. volume_ema_diff : -0.0486635
  22. rvol_20 : 0.276755
  23. rvol_50 : 0.366457
  24. volume_zscore_50 : -0.341328
  25. volume_vol_ratio : 1090.79
  26. chop : 13.4786
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 91.1955
  32. ema21 : 90.6409
  33. ema50 : 89.0917
  34. ema100 : 87.6484
  35. price_ema9_diff : -0.00718823
  36. ema9_ema21_diff : 0.00611826
  37. ema21_ema50_diff : 0.0173892
  38. price_ema100_diff : 0.0329906
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0446582
  42. ema_slope_21 : 0.11403
  43. ema_slope_50 : 0.123695
  44. ema_slope_100 : 0.0927394
  45. rsi : 0.583011
  46. adx : 0.601288
  47. kc_percentage : 0.436319
  48. kc_width_percentage : 0.0277521
  49. volume_ema_diff : -0.656831
  50. rvol_20 : 0.253455
  51. rvol_50 : 0.1342
  52. volume_zscore_50 : -0.40045
  53. volume_vol_ratio : 243.991
  54. chop : 58.4563
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 91.1489
  60. ema21 : 91.1893
  61. ema50 : 90.8675
  62. ema100 : 89.9792
  63. price_ema9_diff : -0.00668109
  64. ema9_ema21_diff : -0.000442721
  65. ema21_ema50_diff : 0.00354084
  66. price_ema100_diff : 0.00623232
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00251847
  70. ema_slope_21 : 0.00605079
  71. ema_slope_50 : 0.021351
  72. ema_slope_100 : 0.0321015
  73. rsi : 0.375072
  74. adx : 0.188397
  75. kc_percentage : 0.00522526
  76. kc_width_percentage : 0.0145301
  77. volume_ema_diff : -0.607975
  78. rvol_20 : 0.168028
  79. rvol_50 : 0.128347
  80. volume_zscore_50 : -0.799855
  81. volume_vol_ratio : 69.9575
  82. chop : 51.5893
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85538.6
  88. 5m_price_ema100_diff:
    -0.00311582
  89. 5m_price:
    85272.1
  90. 5m_correlation_with_coin:
    -0.206613
  91. btc_indicators
  92. 15m_ema100:
    85715
  93. 15m_price_ema100_diff:
    -0.00516807
  94. 15m_price:
    85272.1
  95. 15m_correlation_with_coin:
    -0.171206
  96. btc_indicators
  97. 1H_ema100:
    85635.9
  98. 1H_price_ema100_diff:
    -0.00424828
  99. 1H_price:
    85272.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-03 18:00:00
                        [1] => 79.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-03 21:00:00
                        [1] => 79.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-04 02:00:00
                        [1] => 79.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-04 04:00:00
                        [1] => 79.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-04 06:00:00
                        [1] => 79.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-04 10:00:00
                        [1] => 79.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 06:00:00
                        [1] => 85.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 13:00:00
                        [1] => 84.48
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-06 01:00:00
                        [1] => 85.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 05:00:00
                        [1] => 92.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3932729624838
                [ms_dist_from_last_low_pct] => 6.1305825811745
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.7328566404876
                [ms_bos_up] => 1
                [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] => 2026-10-05 13:30:00
                        [1] => 84.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-05 13:45:00
                        [1] => 84.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-05 18:15:00
                        [1] => 86.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-05 19:45:00
                        [1] => 85.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-06 01:30:00
                        [1] => 85.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-06 01:45:00
                        [1] => 91.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-06 05:00:00
                        [1] => 92.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-06 05:30:00
                        [1] => 90.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-06 07:15:00
                        [1] => 91.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 07:30:00
                        [1] => 90.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.66514011558172
                [ms_dist_from_last_low_pct] => 0.2089979100209
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.879991200088
                [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] => 2026-10-06 02:55:00
                        [1] => 89.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 04:00:00
                        [1] => 91.53
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 04:50:00
                        [1] => 91.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 05:00:00
                        [1] => 92.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-06 05:35:00
                        [1] => 90.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-06 06:05:00
                        [1] => 91.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-06 06:30:00
                        [1] => 90.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-06 06:40:00
                        [1] => 91.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-06 07:15:00
                        [1] => 91.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 07:35:00
                        [1] => 90.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2757605495584
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2922465208747
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3692
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8822
  120. low_delta_atr : 4.1261
  121. current_swing_amp_atr : 3.4105
  122. current_swing_speed : 1.13683
  123. current_swing_efficiency : 0.5533
  124. retracement_ratio : 1.3392
  125. extension_ratio : 0.5178
  126. compression_score : 2.0239
  127. swing_entropy : 1
  128. breakout_strength : -1.1579
  129. distance_to_last_high_atr : -2.0401
  130. distance_to_last_low_atr : 1.4428
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    92.76
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.584
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8168
  154. scores_strength_score:
    0.6765
  155. scores_quality_score:
    0.3543
  156. scores_cleanliness_score:
    0.2078
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.7348
  160. scores_continuation_score:
    0.4813
  161. scores_structure_score:
    0.7696
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6499
  164. scores_risk_score:
    0.8591
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3092
  167. features_ema50_slope:
    0.2042
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9916
  170. features_price_vs_ema50:
    4.2027
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5843
  177. features_trend_efficiency:
    0.5533
  178. features_impulse_strength:
    8.0725
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3392
  181. features_pullback_depth_atr:
    3.8398
  182. features_extension_from_mean:
    4.2027
  183. features_impulse_decay_score:
    0.7411
  184. features_opposing_wick_pressure:
    0.3535
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.1172
  187. features_body_ratio:
    0.4777
  188. features_closes_position_ratio:
    0.5443
  189. features_slope_consistency:
    0.8078
  190. features_range_position:
    0.8591
  191. features_distance_to_recent_high:
    -1.6693
  192. features_distance_to_recent_low:
    10.1813
  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 : -0.5367
  204. obi_top10 : -0.2547
  205. micro_price : 90.72931818
  206. spread_pct : 0.055139
  207. mid_price : 90.705
  208. bid_wall_price : 89.4
  209. bid_wall_size : 5248.5
  210. bid_wall_dist_atr : 3.9246
  211. ask_wall_price : 91.8
  212. ask_wall_size : 7444.08
  213. ask_wall_dist_atr : 3.2931
  214. snapshots_count : 5
  215. obi_top5_mean : -0.5268
  216. obi_top5_std : 0.0209
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7230
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7212
0.80%
TP to Pivot Distance
1.2224
1.34%
DateTime Price Type
2026-10-06 02:55:00 89.32 ↓ Low
2026-10-06 04:00:00 91.53 ↑ High
2026-10-06 04:50:00 91.25 ↓ Low
2026-10-06 05:00:00 92.76 ↑ High
2026-10-06 05:35:00 90.53 ↓ Low
2026-10-06 06:05:00 91.39 ↑ High
2026-10-06 06:30:00 90.91 ↓ Low
2026-10-06 06:40:00 91.6 ↑ High
2026-10-06 07:15:00 91.71 ↑ High
2026-10-06 07:35:00 90.54 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5612
6.18%
TP to Pivot Distance
1.2224
1.34%
DateTime Price Type
2026-10-05 13:30:00 84.48 ↓ Low
2026-10-05 13:45:00 84.9 ↑ High
2026-10-05 18:15:00 86.2 ↑ High
2026-10-05 19:45:00 85.77 ↓ Low
2026-10-06 01:30:00 85.31 ↓ Low
2026-10-06 01:45:00 91.8 ↑ High
2026-10-06 05:00:00 92.76 ↑ High
2026-10-06 05:30:00 90.53 ↓ Low
2026-10-06 07:15:00 91.71 ↑ High
2026-10-06 07:30:00 90.91 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
6.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8112
12.01%
TP to Pivot Distance
1.2224
1.34%
DateTime Price Type
2026-10-03 18:00:00 79.23 ↓ Low
2026-10-03 21:00:00 79.69 ↑ High
2026-10-04 02:00:00 79.27 ↓ Low
2026-10-04 04:00:00 79.59 ↑ High
2026-10-04 06:00:00 79.59 ↑ High
2026-10-04 10:00:00 79.31 ↓ Low
2026-10-05 06:00:00 85.53 ↑ High
2026-10-05 13:00:00 84.48 ↓ Low
2026-10-06 01:00:00 85.31 ↓ Low
2026-10-06 05:00:00 92.76 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.369
Persistence
0.500
High Δ ATR
0.882
Low Δ ATR
4.126

Current Swing

Amp ATR
3.411
Speed
1.137
Efficiency
0.553

Structure

Retracement
1.339
Extension
0.518
Compression
2.024
Entropy
1.000
Breakout Str.
-1.158
Dist High ATR
-2.040
Dist Low ATR
1.443
31 pivots · 30 swings · Last pivot: ↑ 92.7600 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion high
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.817
Strength Score 0.677
Quality Score 0.354
Cleanliness Score 0.208
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.735
Continuation Score 0.481
Structure Score 0.770
Volatility Expansion 0.928
Momentum Type Score 0.650
Risk Score 0.859
Features
Ema20 Slope
0.309
Ema50 Slope
0.204
Ema Alignment Score
1.000
Price Vs Ema20
1.992
Price Vs Ema50
4.203
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.553
Impulse Strength
8.073
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.339
Pullback Depth Atr
3.840
Extension From Mean
4.203
Impulse Decay Score
0.741
Opposing Wick Pressure
0.354
Volatility Percentile
0.880
Volatility Delta
1.117
Body Ratio
0.478
Closes Position Ratio
0.544
Slope Consistency
0.808
Range Position
0.859
Distance To Recent High
-1.669
Distance To Recent Low
10.181
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7230ms Confidence avant OB : 71% → 56%

Order Book Imbalance

OBI Top 5 -0.537
avg -0.527 ± 0.021
OBI Top 10 -0.255

Microstructure

Mid Price
90.7050
Micro Price
90.7293
Spread
0.0551%

↑ Bid Wall (Support)

Price
89.4000
Size
5,248.50
Dist ATR
3.9246

↓ Ask Wall (Resistance)

Price
91.8000
Size
7,444.08
Dist ATR
3.2931

📌 Time Data

Start at Closed at Duration
06 Oct 2026
03:36:22
06 Oct 2026
11:45:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.54 90.0412 91.5376 2 63.93
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 90.54
  • Stop Loss: 90.0412
  • Take Profit: 91.5376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.0412 - 90.54 = -0.4988

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.54 - 91.5376 = -0.99759999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.99759999999999 / -0.4988 = 2

📌 Position Size

Amount Margin Quantity Leverage
1452.1935 100 16.0392 14.52
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 -0.4988

Taille de position = 8 / -0.4988 = -16.04

Taille de position USD = -16.04 x 90.54 = -1452.26

Donc, tu peux acheter -16.04 avec un stoploss a 90.0412

Avec un position size USD de -1452.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.04 x -0.4988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.04 x -0.99759999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.04
  • Taille de position USD -1452.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 91.29000000
            [low] => 90.57000000
            [mfe_pct] => 0.83
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-06T03:36:22-04:00
            [end_at] => 2026-10-06T05:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 91.29000000
            [low] => 90.57000000
            [mfe_pct] => 0.83
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-10-06T03:36:22-04:00
            [end_at] => 2026-10-06T10:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 92.76000000
            [high_after] => 91.29000000
            [low_before] => 90.44000000
            [low_after] => 90.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 06/10/2026 03:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime