06 Oct 2026 at 10:19:16

Long Trade on CAP (CatchTheWave)

With 1335.86 CAP at 0.0777$ per unit. Take profit: 0.08965 (15.42 %) & Stop Loss: 0.07168 (7.71 %)

Long CatchTheWave on CAP (06 Oct 2026 at 10:19:16 to 11:25:00 - 1 hour )

With 1335.8559 CAP at 0.07767$ per unit.

Position size of 103.7559 $
Take profit at 0.08965 (15.42 %) and Stop Loss at 0.07168 (7.71 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

06/10 10:02

BTC Correlation Coin Market Regime

5m : 0.02065

15m : -0.058185

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
84%
03/10 04:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
75%
06/10 14:00
15m ↑ up range range strong explosive volatile_reversal bull_high
72%
06/10 14:00
5m ↔ neutral range range moderate grind expansion_after_compression bull_high
74%
06/10 14:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.07168133
  5. tp_price: 0.08964734
  6. atr: 0.0039924459367883
  7. score: 2.2659
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.081182
  4. ema21 : 0.0774971
  5. ema50 : 0.0732962
  6. ema100 : 0.0709372
  7. price_ema9_diff : -0.0432617
  8. ema9_ema21_diff : 0.0475496
  9. ema21_ema50_diff : 0.0573128
  10. price_ema100_diff : 0.0949119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.887825
  14. ema_slope_21 : 0.780738
  15. ema_slope_50 : 0.505981
  16. ema_slope_100 : 0.296977
  17. rsi : 0.516939
  18. adx : 0.364327
  19. kc_percentage : 0.497249
  20. kc_width_percentage : 0.357335
  21. volume_ema_diff : 3.80643
  22. rvol_20 : 3.99524
  23. rvol_50 : 9.25543
  24. volume_zscore_50 : 2.92056
  25. volume_vol_ratio : 7656973032.1954
  26. chop : 7.00803
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0861242
  32. ema21 : 0.083434
  33. ema50 : 0.07975
  34. ema100 : 0.0763077
  35. price_ema9_diff : -0.0981634
  36. ema9_ema21_diff : 0.0322429
  37. ema21_ema50_diff : 0.0461954
  38. price_ema100_diff : 0.0178522
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 1.22104
  42. ema_slope_21 : 0.816173
  43. ema_slope_50 : 0.457919
  44. ema_slope_100 : 0.306111
  45. rsi : 0.437656
  46. adx : 0.343288
  47. kc_percentage : 0.246009
  48. kc_width_percentage : 0.302322
  49. volume_ema_diff : 1.96989
  50. rvol_20 : 0.667151
  51. rvol_50 : 1.3418
  52. volume_zscore_50 : 0.193552
  53. volume_vol_ratio : 1120788779.2481
  54. chop : 8.08768
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0878637
  60. ema21 : 0.089037
  61. ema50 : 0.0852064
  62. ema100 : 0.0821869
  63. price_ema9_diff : -0.116017
  64. ema9_ema21_diff : -0.0131775
  65. ema21_ema50_diff : 0.0449567
  66. price_ema100_diff : -0.05496
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.265257
  70. ema_slope_21 : 0.340872
  71. ema_slope_50 : 0.430196
  72. ema_slope_100 : 0.292355
  73. rsi : 0.307147
  74. adx : 0.534686
  75. kc_percentage : -0.132945
  76. kc_width_percentage : 0.23335
  77. volume_ema_diff : 1.06994
  78. rvol_20 : 0.835941
  79. rvol_50 : 1.6836
  80. volume_zscore_50 : 0.505482
  81. volume_vol_ratio : 1323893180.3882
  82. chop : 16.4785
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85952.5
  88. 5m_price_ema100_diff:
    0.00127773
  89. 5m_price:
    86062.4
  90. 5m_correlation_with_coin:
    0.02065
  91. btc_indicators
  92. 15m_ema100:
    85838
  93. 15m_price_ema100_diff:
    0.00261421
  94. 15m_price:
    86062.4
  95. 15m_correlation_with_coin:
    -0.058185
  96. btc_indicators
  97. 1H_ema100:
    85677.8
  98. 1H_price_ema100_diff:
    0.00448837
  99. 1H_price:
    86062.4
  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 19:00:00
                        [1] => 0.06786
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-03 20:00:00
                        [1] => 0.07005
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-04 19:00:00
                        [1] => 0.06408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-04 23:00:00
                        [1] => 0.06577
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-05 04:00:00
                        [1] => 0.06354
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-05 20:00:00
                        [1] => 0.07452
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-06 03:00:00
                        [1] => 0.07106
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-06 05:00:00
                        [1] => 0.08022
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-06 11:00:00
                        [1] => 0.07224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 13:00:00
                        [1] => 0.10254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.253949678174
                [ms_dist_from_last_low_pct] => 7.5166112956811
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 41.943521594684
                [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 23:30:00
                        [1] => 0.07426
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 00:45:00
                        [1] => 0.07237
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 03:15:00
                        [1] => 0.07106
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 05:00:00
                        [1] => 0.08022
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-06 05:15:00
                        [1] => 0.07583
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-06 06:30:00
                        [1] => 0.08
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-06 07:30:00
                        [1] => 0.07652
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-06 11:45:00
                        [1] => 0.07224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-06 13:30:00
                        [1] => 0.10254
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 14:15:00
                        [1] => 0.07625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.253949678174
                [ms_dist_from_last_low_pct] => 1.8622950819672
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.47868852459
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 06:30:00
                        [1] => 0.07823
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 06:40:00
                        [1] => 0.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 07:20:00
                        [1] => 0.07948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 07:40:00
                        [1] => 0.07652
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-06 10:55:00
                        [1] => 0.073
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-06 11:30:00
                        [1] => 0.07666
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-06 11:55:00
                        [1] => 0.07224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-06 13:40:00
                        [1] => 0.10254
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-06 14:15:00
                        [1] => 0.07625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.253949678174
                [ms_dist_from_last_low_pct] => 1.8622950819672
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.47868852459
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3861
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.9596
  120. low_delta_atr : 1.327
  121. current_swing_amp_atr : 6.713
  122. current_swing_speed : 3.35648
  123. current_swing_efficiency : 0.7739
  124. retracement_ratio : 3.797
  125. extension_ratio : 1.9599
  126. compression_score : 2.3688
  127. swing_entropy : 1
  128. breakout_strength : -0.4524
  129. distance_to_last_high_atr : -4.4119
  130. distance_to_last_low_atr : 0.9633
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.10254
  136. last_pivot_index:
    198
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.661
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7017
  154. scores_strength_score:
    0.7408
  155. scores_quality_score:
    0.3533
  156. scores_cleanliness_score:
    0.2004
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1338
  160. scores_continuation_score:
    0.6155
  161. scores_structure_score:
    0.7726
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7612
  164. scores_risk_score:
    0.4258
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0807
  167. features_ema50_slope:
    0.0496
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0092
  170. features_price_vs_ema50:
    0.5296
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5992
  177. features_trend_efficiency:
    0.7739
  178. features_impulse_strength:
    6.713
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.797
  181. features_pullback_depth_atr:
    12.1798
  182. features_extension_from_mean:
    0.5296
  183. features_impulse_decay_score:
    0.0201
  184. features_opposing_wick_pressure:
    0.3178
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    3.2827
  187. features_body_ratio:
    0.6503
  188. features_closes_position_ratio:
    0.4729
  189. features_slope_consistency:
    0.8141
  190. features_range_position:
    0.4258
  191. features_distance_to_recent_high:
    -3.0115
  192. features_distance_to_recent_low:
    2.2329
  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 : 0.1699
  204. obi_top10 : 0.1745
  205. micro_price : 0.07817342
  206. spread_pct : 0.166432
  207. mid_price : 0.078175
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0784
  212. ask_wall_size : 224233
  213. ask_wall_dist_atr : 0.0564
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0999
  216. obi_top5_std : 0.1255
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7499
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:19 0.07767000 0%
2 10:20 0.07776000 +0.116%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.25%
Dist From Last Low Pct
1.86%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.78%
TP to Pivot Distance
0.0129
14.38%
DateTime Price Type
2026-10-06 06:30:00 0.07823 ↓ Low
2026-10-06 06:40:00 0.08 ↑ High
2026-10-06 07:20:00 0.07948 ↑ High
2026-10-06 07:40:00 0.07652 ↓ Low
2026-10-06 10:55:00 0.073 ↓ Low
2026-10-06 11:30:00 0.07666 ↑ High
2026-10-06 11:55:00 0.07224 ↓ Low
2026-10-06 13:40:00 0.10254 ↑ High
2026-10-06 14:15:00 0.07625 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.25%
Dist From Last Low Pct
1.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.86%
TP to Pivot Distance
0.0129
14.38%
DateTime Price Type
2026-10-05 23:30:00 0.07426 ↑ High
2026-10-06 00:45:00 0.07237 ↓ Low
2026-10-06 03:15:00 0.07106 ↓ Low
2026-10-06 05:00:00 0.08022 ↑ High
2026-10-06 05:15:00 0.07583 ↓ Low
2026-10-06 06:30:00 0.08 ↑ High
2026-10-06 07:30:00 0.07652 ↓ Low
2026-10-06 11:45:00 0.07224 ↓ Low
2026-10-06 13:30:00 0.10254 ↑ High
2026-10-06 14:15:00 0.07625 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.25%
Dist From Last Low Pct
7.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
41.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
11.36%
TP to Pivot Distance
0.0129
14.38%
DateTime Price Type
2026-10-03 19:00:00 0.06786 ↓ Low
2026-10-03 20:00:00 0.07005 ↑ High
2026-10-04 19:00:00 0.06408 ↓ Low
2026-10-04 23:00:00 0.06577 ↑ High
2026-10-05 04:00:00 0.06354 ↓ Low
2026-10-05 20:00:00 0.07452 ↑ High
2026-10-06 03:00:00 0.07106 ↓ Low
2026-10-06 05:00:00 0.08022 ↑ High
2026-10-06 11:00:00 0.07224 ↓ Low
2026-10-06 13:00:00 0.10254 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.386
Persistence
0.500
High Δ ATR
3.960
Low Δ ATR
1.327

Current Swing

Amp ATR
6.713
Speed
3.356
Efficiency
0.774

Structure

Retracement
3.797
Extension
1.960
Compression
2.369
Entropy
1.000
Breakout Str.
-0.452
Dist High ATR
-4.412
Dist Low ATR
0.963
28 pivots · 27 swings · Last pivot: ↑ 0.1025 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 66%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.702
Strength Score 0.741
Quality Score 0.353
Cleanliness Score 0.200
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.134
Continuation Score 0.616
Structure Score 0.773
Volatility Expansion 0.988
Momentum Type Score 0.761
Risk Score 0.426
Features
Ema20 Slope
0.081
Ema50 Slope
0.050
Ema Alignment Score
0.667
Price Vs Ema20
-0.009
Price Vs Ema50
0.530
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
Trend Efficiency
0.774
Impulse Strength
6.713
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.797
Pullback Depth Atr
12.180
Extension From Mean
0.530
Impulse Decay Score
0.020
Opposing Wick Pressure
0.318
Volatility Percentile
0.980
Volatility Delta
3.283
Body Ratio
0.650
Closes Position Ratio
0.473
Slope Consistency
0.814
Range Position
0.426
Distance To Recent High
-3.012
Distance To Recent Low
2.233
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7499ms Confidence avant OB : 86% → 78%

Order Book Imbalance

OBI Top 5 0.170
avg 0.100 ± 0.126
OBI Top 10 0.175

Microstructure

Mid Price
0.0782
Micro Price
0.0782
Spread
0.1664%

↓ Ask Wall (Resistance)

Price
0.0784
Size
224,233.00
Dist ATR
0.0564

📌 Time Data

Start at Closed at Duration
06 Oct 2026
10:19:16
06 Oct 2026
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07767 0.07168 0.08965 2 0.06879
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 0.07767
  • Stop Loss: 0.07168
  • Take Profit: 0.08965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07168 - 0.07767 = -0.00599

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07767 - 0.08965 = -0.01198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01198 / -0.00599 = 2

📌 Position Size

Amount Margin Quantity Leverage
103.7559 100 1335.8559 1.04
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 -0.00599

Taille de position = 8 / -0.00599 = -1335.56

Taille de position USD = -1335.56 x 0.07767 = -103.73

Donc, tu peux acheter -1335.56 avec un stoploss a 0.07168

Avec un position size USD de -103.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1335.56 x -0.00599 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1335.56 x -0.01198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1335.56
  • Taille de position USD -103.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
15.42 % 16 $
SL % Target SL $ Target
7.71 % 8 $
PNL PNL %
16 $ 15.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8196 % 36.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08965
            [stop_loss] => 0.07168
            [rr_ratio] => 2
            [closed_at] => 2026-10-06 15:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01412
            [max_drawdown] => 0.00219
            [rr_ratio] => 6.45
            [high] => 0.09179000
            [low] => 0.07548000
            [mfe_pct] => 18.18
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 24
            [start_at] => 2026-10-06T10:19:16-04:00
            [end_at] => 2026-10-06T12:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01412
            [max_drawdown] => 0.00219
            [rr_ratio] => 6.45
            [high] => 0.09179000
            [low] => 0.07548000
            [mfe_pct] => 18.18
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 84
            [start_at] => 2026-10-06T10:19:16-04:00
            [end_at] => 2026-10-06T17:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10254000
            [high_after] => 0.09179000
            [low_before] => 0.07224000
            [low_after] => 0.07548000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 06/10/2026 10:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime