06 Oct 2026 at 10:26:06

Long Trade on CAP (CatchTheWave)

With 1394.71 CAP at 0.0778$ per unit. Take profit: 0.08923 (14.75 %) & Stop Loss: 0.07202 (7.38 %)

Long CatchTheWave on CAP (06 Oct 2026 at 10:26:06 to 11:25:00 - 58 minutes )

With 1394.7099 CAP at 0.07776$ per unit.

Position size of 108.4526 $
Take profit at 0.08923 (14.75 %) and Stop Loss at 0.07202 (7.38 %)

That's a 2 RR Trade
Duration: 58 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.54
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 : -0.009675

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
64%
06/10 14:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
  4. stop_price: 0.07202404
  5. tp_price: 0.08923192
  6. atr: 0.003823974233712
  7. score: 2.1317
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0812
  4. ema21 : 0.0775053
  5. ema50 : 0.0732998
  6. ema100 : 0.0709389
  7. price_ema9_diff : -0.0423654
  8. ema9_ema21_diff : 0.0476712
  9. ema21_ema50_diff : 0.0573735
  10. price_ema100_diff : 0.096153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.88987
  14. ema_slope_21 : 0.7817
  15. ema_slope_50 : 0.506407
  16. ema_slope_100 : 0.297194
  17. rsi : 0.517929
  18. adx : 0.363494
  19. kc_percentage : 0.500181
  20. kc_width_percentage : 0.359391
  21. volume_ema_diff : 3.90004
  22. rvol_20 : 4.3781
  23. rvol_50 : 10.1601
  24. volume_zscore_50 : 3.23265
  25. volume_vol_ratio : 8541204954.0732
  26. chop : 7.04231
  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 : -0.0998359
  36. ema9_ema21_diff : 0.0338947
  37. ema21_ema50_diff : 0.047008
  38. price_ema100_diff : 0.0186879
  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 : 0.244569
  48. kc_width_percentage : 0.301972
  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 : 1366361312.6489
  54. chop : 8.08768
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0845432
  60. ema21 : 0.0872552
  61. ema50 : 0.0847138
  62. ema100 : 0.0820391
  63. price_ema9_diff : -0.0802336
  64. ema9_ema21_diff : -0.0310814
  65. ema21_ema50_diff : 0.0299993
  66. price_ema100_diff : -0.0521593
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.770268
  70. ema_slope_21 : -0.0324615
  71. ema_slope_50 : 0.246712
  72. ema_slope_100 : 0.203385
  73. rsi : 0.306304
  74. adx : 0.505959
  75. kc_percentage : -0.0658303
  76. kc_width_percentage : 0.215899
  77. volume_ema_diff : 0.222677
  78. rvol_20 : 0.131506
  79. rvol_50 : 0.257268
  80. volume_zscore_50 : -0.567887
  81. volume_vol_ratio : 212039967.09379
  82. chop : 18.382
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85923.6
  88. 5m_price_ema100_diff:
    0.000422843
  89. 5m_price:
    85960
  90. 5m_correlation_with_coin:
    -0.009675
  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:
    85675.8
  98. 1H_price_ema100_diff:
    0.00331694
  99. 1H_price:
    85960
  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] => -24.166179052077
                [ms_dist_from_last_low_pct] => 7.641196013289
                [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 14:25:00
                        [1] => 0.07577
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.166179052077
                [ms_dist_from_last_low_pct] => 2.6263692754388
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.330605780652
                [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 : 3.9356
  120. low_delta_atr : 1.3189
  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 : -0.4338
  129. distance_to_last_high_atr : -4.3694
  130. distance_to_last_low_atr : 0.9733
  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 : 0.707
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7849
  154. scores_strength_score:
    0.7408
  155. scores_quality_score:
    0.353
  156. scores_cleanliness_score:
    0.1998
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1344
  160. scores_continuation_score:
    0.6487
  161. scores_structure_score:
    0.7726
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7615
  164. scores_risk_score:
    0.4278
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0802
  167. features_ema50_slope:
    0.0494
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0006
  170. features_price_vs_ema50:
    0.5359
  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:
    0.6004
  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:
    0.5359
  183. features_impulse_decay_score:
    0.0201
  184. features_opposing_wick_pressure:
    0.3177
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    3.3158
  187. features_body_ratio:
    0.6489
  188. features_closes_position_ratio:
    0.4742
  189. features_slope_consistency:
    0.814
  190. features_range_position:
    0.4278
  191. features_distance_to_recent_high:
    -2.9775
  192. features_distance_to_recent_low:
    2.2265
  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 : 0.0423
  204. obi_top10 : 0.038
  205. micro_price : 0.07779727
  206. spread_pct : 0.154361
  207. mid_price : 0.0778
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0002
  216. obi_top5_std : 0.0996
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7190
  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
-24.17%
Dist From Last Low Pct
2.63%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.31%
TP to Pivot Distance
0.0133
14.92%
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 14:25:00 0.07577 ↓ 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
0.0010
1.33%
TP to Pivot Distance
0.0133
14.92%
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
-24.17%
Dist From Last Low Pct
7.64%
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
0.0085
11.77%
TP to Pivot Distance
0.0133
14.92%
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
3.936
Low Δ ATR
1.319

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.
-0.434
Dist High ATR
-4.369
Dist Low ATR
0.973
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 0.785
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 0.649
Structure Score 0.773
Volatility Expansion 0.988
Momentum Type Score 0.762
Risk Score 0.428
Features
Ema20 Slope
0.080
Ema50 Slope
0.049
Ema Alignment Score
1.000
Price Vs Ema20
0.001
Price Vs Ema50
0.536
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
0.600
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
0.536
Impulse Decay Score
0.020
Opposing Wick Pressure
0.318
Volatility Percentile
0.980
Volatility Delta
3.316
Body Ratio
0.649
Closes Position Ratio
0.474
Slope Consistency
0.814
Range Position
0.428
Distance To Recent High
-2.978
Distance To Recent Low
2.227
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7190ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.042
avg 0.000 ± 0.100
OBI Top 10 0.038

Microstructure

Mid Price
0.0778
Micro Price
0.0778
Spread
0.1544%

📌 Time Data

Start at Closed at Duration
06 Oct 2026
10:26:06
06 Oct 2026
11:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07776 0.07202 0.08923 2 0.07044
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 0.07776
  • Stop Loss: 0.07202
  • Take Profit: 0.08923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07202 - 0.07776 = -0.00574

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07776 - 0.08923 = -0.01147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01147 / -0.00574 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
108.4526 100 1394.7099 1.08
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 -0.00574

Taille de position = 8 / -0.00574 = -1393.73

Taille de position USD = -1393.73 x 0.07776 = -108.38

Donc, tu peux acheter -1393.73 avec un stoploss a 0.07202

Avec un position size USD de -108.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1393.73 x -0.00574 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1393.73 x -0.01147 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1393.73
  • Taille de position USD -108.38
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
14.75 % 16 $
SL % Target SL $ Target
7.38 % 8.01 $
PNL PNL %
16 $ 14.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9321 % 39.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08924
            [stop_loss] => 0.07202
            [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] => 0.01403
            [max_drawdown] => 0.00228
            [rr_ratio] => 6.15
            [high] => 0.09179000
            [low] => 0.07548000
            [mfe_pct] => 18.04
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 24
            [start_at] => 2026-10-06T10:26:06-04:00
            [end_at] => 2026-10-06T12:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01403
            [max_drawdown] => 0.00228
            [rr_ratio] => 6.15
            [high] => 0.09179000
            [low] => 0.07548000
            [mfe_pct] => 18.04
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 84
            [start_at] => 2026-10-06T10:26:06-04:00
            [end_at] => 2026-10-06T17:26:06-04:00
        )

    [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
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime