06 Oct 2026 at 10:24:33

Long Trade on CAP (CatchTheWave)

With 1372.24 CAP at 0.0792$ per unit. Take profit: 0.09082 (14.73 %) & Stop Loss: 0.07333 (7.36 %)

Long CatchTheWave on CAP (06 Oct 2026 at 10:24:33 to 11:25:00 - 1 hour )

With 1372.2386 CAP at 0.07916$ per unit.

Position size of 108.6264 $
Take profit at 0.09082 (14.73 %) and Stop Loss at 0.07333 (7.36 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
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 : -0.006371

15m : -0.069731

1H_regime : bull_high

15m_regime : bull_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 balanced expansion_after_compression bear_high_confirmed
63%
06/10 14:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.07333011
  5. tp_price: 0.09081978
  6. atr: 0.0038865918557796
  7. score: 2.056
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.08148
  4. ema21 : 0.0776325
  5. ema50 : 0.0733547
  6. ema100 : 0.0709667
  7. price_ema9_diff : -0.0284741
  8. ema9_ema21_diff : 0.0495604
  9. ema21_ema50_diff : 0.0583172
  10. price_ema100_diff : 0.115452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.921674
  14. ema_slope_21 : 0.796668
  15. ema_slope_50 : 0.513028
  16. ema_slope_100 : 0.300567
  17. rsi : 0.533817
  18. adx : 0.364327
  19. kc_percentage : 0.545821
  20. kc_width_percentage : 0.350609
  21. volume_ema_diff : 3.87461
  22. rvol_20 : 4.27396
  23. rvol_50 : 9.91377
  24. volume_zscore_50 : 3.14859
  25. volume_vol_ratio : 8179397344.526
  26. chop : 7.00803
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0863842
  32. ema21 : 0.0835522
  33. ema50 : 0.0798009
  34. ema100 : 0.0763334
  35. price_ema9_diff : -0.0836292
  36. ema9_ema21_diff : 0.0338947
  37. ema21_ema50_diff : 0.047008
  38. price_ema100_diff : 0.0370285
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 1.24989
  42. ema_slope_21 : 0.829133
  43. ema_slope_50 : 0.463538
  44. ema_slope_100 : 0.309025
  45. rsi : 0.452065
  46. adx : 0.343288
  47. kc_percentage : 0.304191
  48. kc_width_percentage : 0.296631
  49. volume_ema_diff : 2.01376
  50. rvol_20 : 0.808325
  51. rvol_50 : 1.62806
  52. volume_zscore_50 : 0.35742
  53. volume_vol_ratio : 1342196256.5889
  54. chop : 8.08768
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.086331
  60. ema21 : 0.0882466
  61. ema50 : 0.0850254
  62. ema100 : 0.082205
  63. price_ema9_diff : -0.0830642
  64. ema9_ema21_diff : -0.0217073
  65. ema21_ema50_diff : 0.0378845
  66. price_ema100_diff : -0.0370423
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.513665
  70. ema_slope_21 : 0.160389
  71. ema_slope_50 : 0.343253
  72. ema_slope_100 : 0.24933
  73. rsi : 0.326206
  74. adx : 0.518715
  75. kc_percentage : -0.0280177
  76. kc_width_percentage : 0.218745
  77. volume_ema_diff : 0.642637
  78. rvol_20 : 0.384226
  79. rvol_50 : 0.759682
  80. volume_zscore_50 : -0.181871
  81. volume_vol_ratio : 607063831.47811
  82. chop : 17.8695
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85949.6
  88. 5m_price_ema100_diff:
    -9.1225E-5
  89. 5m_price:
    85941.8
  90. 5m_correlation_with_coin:
    -0.006371
  91. btc_indicators
  92. 15m_ema100:
    85838.2
  93. 15m_price_ema100_diff:
    0.00273297
  94. 15m_price:
    86072.8
  95. 15m_correlation_with_coin:
    -0.069731
  96. btc_indicators
  97. 1H_ema100:
    85675.4
  98. 1H_price_ema100_diff:
    0.00310873
  99. 1H_price:
    85941.8
  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] => -22.800858201677
                [ms_dist_from_last_low_pct] => 9.5791805094131
                [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] => -22.98615174566
                [ms_dist_from_last_low_pct] => 3.5672131147541
                [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] => -22.800858201677
                [ms_dist_from_last_low_pct] => 3.8163934426229
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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 : -0.188
  129. distance_to_last_high_atr : -4.1476
  130. distance_to_last_low_atr : 1.2276
  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 : 0.705
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7855
  154. scores_strength_score:
    0.7408
  155. scores_quality_score:
    0.3525
  156. scores_cleanliness_score:
    0.1986
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.149
  160. scores_continuation_score:
    0.6445
  161. scores_structure_score:
    0.7726
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7618
  164. scores_risk_score:
    0.4602
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0841
  167. features_ema50_slope:
    0.0511
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.154
  170. features_price_vs_ema50:
    0.703
  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:
    0.6028
  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:
    0.703
  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:
    0.6413
  188. features_closes_position_ratio:
    0.4766
  189. features_slope_consistency:
    0.8121
  190. features_range_position:
    0.4602
  191. features_distance_to_recent_high:
    -2.8311
  192. features_distance_to_recent_low:
    2.4133
  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 : 0.0366
  204. obi_top10 : 0.0034
  205. micro_price : 0.07865556
  206. spread_pct : 0.114518
  207. mid_price : 0.078635
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0794
  212. ask_wall_size : 201202.2
  213. ask_wall_dist_atr : 0.1968
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0358
  216. obi_top5_std : 0.1203
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7165
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.80%
Dist From Last Low Pct
3.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0011
1.49%
TP to Pivot Distance
0.0117
12.90%
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
-22.99%
Dist From Last Low Pct
3.57%
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
0.0023
3.10%
TP to Pivot Distance
0.0117
12.90%
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
-22.80%
Dist From Last Low Pct
9.58%
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
0.0098
13.35%
TP to Pivot Distance
0.0117
12.90%
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.
-0.188
Dist High ATR
-4.148
Dist Low ATR
1.228
28 pivots · 27 swings · Last pivot: ↑ 0.1025 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 71%

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 0.786
Strength Score 0.741
Quality Score 0.353
Cleanliness Score 0.199
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.149
Continuation Score 0.645
Structure Score 0.773
Volatility Expansion 0.988
Momentum Type Score 0.762
Risk Score 0.460
Features
Ema20 Slope
0.084
Ema50 Slope
0.051
Ema Alignment Score
1.000
Price Vs Ema20
0.154
Price Vs Ema50
0.703
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
0.603
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
0.703
Impulse Decay Score
0.020
Opposing Wick Pressure
0.318
Volatility Percentile
0.980
Volatility Delta
3.283
Body Ratio
0.641
Closes Position Ratio
0.477
Slope Consistency
0.812
Range Position
0.460
Distance To Recent High
-2.831
Distance To Recent Low
2.413
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7165ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.037
avg -0.036 ± 0.120
OBI Top 10 0.003

Microstructure

Mid Price
0.0786
Micro Price
0.0787
Spread
0.1145%

↓ Ask Wall (Resistance)

Price
0.0794
Size
201,202.20
Dist ATR
0.1968

📌 Time Data

Start at Closed at Duration
06 Oct 2026
10:24:33
06 Oct 2026
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07916 0.07333 0.09082 2 0.06975
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 0.07916
  • Stop Loss: 0.07333
  • Take Profit: 0.09082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07333 - 0.07916 = -0.00583

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07916 - 0.09082 = -0.01166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01166 / -0.00583 = 2

📌 Position Size

Amount Margin Quantity Leverage
108.6264 100 1372.2386 1.09
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 -0.00583

Taille de position = 8 / -0.00583 = -1372.21

Taille de position USD = -1372.21 x 0.07916 = -108.62

Donc, tu peux acheter -1372.21 avec un stoploss a 0.07333

Avec un position size USD de -108.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1372.21 x -0.00583 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1372.21 x -0.01166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1372.21
  • Taille de position USD -108.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
14.73 % 16 $
SL % Target SL $ Target
7.36 % 8 $
PNL PNL %
16 $ 14.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6488 % 63.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09082
            [stop_loss] => 0.07333
            [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] => 0.01263
            [max_drawdown] => 0.00368
            [rr_ratio] => 3.43
            [high] => 0.09179000
            [low] => 0.07548000
            [mfe_pct] => 15.96
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2026-10-06T10:24:33-04:00
            [end_at] => 2026-10-06T12:24:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01263
            [max_drawdown] => 0.00368
            [rr_ratio] => 3.43
            [high] => 0.09179000
            [low] => 0.07548000
            [mfe_pct] => 15.96
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2026-10-06T10:24:33-04:00
            [end_at] => 2026-10-06T17:24:33-04:00
        )

    [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
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime