06 Oct 2026 at 10:31:38

Long Trade on CAP (CatchTheWave)

With 1450.6 CAP at 0.0792$ per unit. Take profit: 0.09027 (13.92 %) & Stop Loss: 0.07373 (6.95 %)

Long CatchTheWave on CAP (06 Oct 2026 at 10:31:38 to 11:25:00 - 53 minutes )

With 1450.6025 CAP at 0.07924$ per unit.

Position size of 114.9457 $
Take profit at 0.09027 (13.92 %) and Stop Loss at 0.07373 (6.95 %)

That's a 2 RR Trade
Duration: 53 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : -0.012714

15m : -0.054198

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition 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 14:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.07372505
  5. tp_price: 0.09026991
  6. atr: 0.0036766355255173
  7. score: 1.9204
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.081496
  4. ema21 : 0.0776398
  5. ema50 : 0.0733578
  6. ema100 : 0.0709683
  7. price_ema9_diff : -0.0276832
  8. ema9_ema21_diff : 0.0496681
  9. ema21_ema50_diff : 0.058371
  10. price_ema100_diff : 0.116554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.923491
  14. ema_slope_21 : 0.797523
  15. ema_slope_50 : 0.513406
  16. ema_slope_100 : 0.300759
  17. rsi : 0.534755
  18. adx : 0.363494
  19. kc_percentage : 0.548097
  20. kc_width_percentage : 0.352678
  21. volume_ema_diff : 3.92375
  22. rvol_20 : 4.47523
  23. rvol_50 : 10.3902
  24. volume_zscore_50 : 3.31043
  25. volume_vol_ratio : 8621249155.0346
  26. chop : 7.04231
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0848018
  32. ema21 : 0.0830809
  33. ema50 : 0.0797426
  34. ema100 : 0.076371
  35. price_ema9_diff : -0.0655859
  36. ema9_ema21_diff : 0.0207134
  37. ema21_ema50_diff : 0.0418631
  38. price_ema100_diff : 0.0375659
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 1.10745
  42. ema_slope_21 : 0.801391
  43. ema_slope_50 : 0.465338
  44. ema_slope_100 : 0.313025
  45. rsi : 0.459051
  46. adx : 0.323246
  47. kc_percentage : 0.317679
  48. kc_width_percentage : 0.277208
  49. volume_ema_diff : 1.22397
  50. rvol_20 : 0.0266041
  51. rvol_50 : 0.0537471
  52. volume_zscore_50 : -0.545606
  53. volume_vol_ratio : 46415042.310111
  54. chop : 11.5145
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0835225
  60. ema21 : 0.0865472
  61. ema50 : 0.0845143
  62. ema100 : 0.0820304
  63. price_ema9_diff : -0.0512744
  64. ema9_ema21_diff : -0.0349483
  65. ema21_ema50_diff : 0.0240545
  66. price_ema100_diff : -0.0340175
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.948246
  70. ema_slope_21 : -0.192949
  71. ema_slope_50 : 0.159402
  72. ema_slope_100 : 0.157916
  73. rsi : 0.343779
  74. adx : 0.493008
  75. kc_percentage : 0.0397904
  76. kc_width_percentage : 0.199554
  77. volume_ema_diff : -0.0837284
  78. rvol_20 : 0.0345496
  79. rvol_50 : 0.0668982
  80. volume_zscore_50 : -0.721142
  81. volume_vol_ratio : 55852759.420557
  82. chop : 19.3112
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85943.3
  88. 5m_price_ema100_diff:
    0.000751085
  89. 5m_price:
    86007.9
  90. 5m_correlation_with_coin:
    -0.012714
  91. btc_indicators
  92. 15m_ema100:
    85900.1
  93. 15m_price_ema100_diff:
    0.00125384
  94. 15m_price:
    86007.9
  95. 15m_correlation_with_coin:
    -0.054198
  96. btc_indicators
  97. 1H_ema100:
    85676.7
  98. 1H_price_ema100_diff:
    0.00386491
  99. 1H_price:
    86007.9
  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] => -22.722839867369
                [ms_dist_from_last_low_pct] => 9.6899224806202
                [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] => 0.07577
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.722839867369
                [ms_dist_from_last_low_pct] => 4.5796489375742
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 35.330605780652
                [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] => -22.722839867369
                [ms_dist_from_last_low_pct] => 4.5796489375742
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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 : -0.1728
  129. distance_to_last_high_atr : -4.1084
  130. distance_to_last_low_atr : 1.2343
  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:
    0.3522
  156. scores_cleanliness_score:
    0.1981
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1493
  160. scores_continuation_score:
    0.6444
  161. scores_structure_score:
    0.7726
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7621
  164. scores_risk_score:
    0.462
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0836
  167. features_ema50_slope:
    0.0507
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1615
  170. features_price_vs_ema50:
    0.7068
  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:
    0.6039
  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:
    0.7068
  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:
    0.64
  188. features_closes_position_ratio:
    0.4777
  189. features_slope_consistency:
    0.812
  190. features_range_position:
    0.462
  191. features_distance_to_recent_high:
    -2.7997
  192. features_distance_to_recent_low:
    2.4044
  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 : 0.089
  204. obi_top10 : 0.099
  205. micro_price : 0.07883311
  206. spread_pct : 0.076123
  207. mid_price : 0.07885
  208. bid_wall_price : 0.078
  209. bid_wall_size : 196039.75
  210. bid_wall_dist_atr : 0.2312
  211. ask_wall_price : 0.0796
  212. ask_wall_size : 209073.75
  213. ask_wall_dist_atr : 0.204
  214. snapshots_count : 4
  215. obi_top5_mean : 0.0697
  216. obi_top5_std : 0.0393
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6890
  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
-22.72%
Dist From Last Low Pct
4.58%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0015
2.02%
TP to Pivot Distance
0.0123
13.59%
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
-22.72%
Dist From Last Low Pct
4.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0027
3.62%
TP to Pivot Distance
0.0123
13.59%
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 0.07577 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.72%
Dist From Last Low Pct
9.69%
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
0.0102
13.82%
TP to Pivot Distance
0.0123
13.59%
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.
-0.173
Dist High ATR
-4.108
Dist Low ATR
1.234
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 0.352
Cleanliness Score 0.198
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.149
Continuation Score 0.644
Structure Score 0.773
Volatility Expansion 0.988
Momentum Type Score 0.762
Risk Score 0.462
Features
Ema20 Slope
0.084
Ema50 Slope
0.051
Ema Alignment Score
1.000
Price Vs Ema20
0.162
Price Vs Ema50
0.707
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
0.604
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
0.707
Impulse Decay Score
0.020
Opposing Wick Pressure
0.318
Volatility Percentile
0.980
Volatility Delta
3.316
Body Ratio
0.640
Closes Position Ratio
0.478
Slope Consistency
0.812
Range Position
0.462
Distance To Recent High
-2.800
Distance To Recent Low
2.404
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6890ms Confidence avant OB : 71% → 68%

Order Book Imbalance

OBI Top 5 0.089
avg 0.070 ± 0.039
OBI Top 10 0.099

Microstructure

Mid Price
0.0789
Micro Price
0.0788
Spread
0.0761%

↑ Bid Wall (Support)

Price
0.0780
Size
196,039.75
Dist ATR
0.2312

↓ Ask Wall (Resistance)

Price
0.0796
Size
209,073.75
Dist ATR
0.2040

📌 Time Data

Start at Closed at Duration
06 Oct 2026
10:31:38
06 Oct 2026
11:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07924 0.07373 0.09027 2 0.0692
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 0.07924
  • Stop Loss: 0.07373
  • Take Profit: 0.09027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07373 - 0.07924 = -0.00551

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07924 - 0.09027 = -0.01103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01103 / -0.00551 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
114.9457 100 1450.6025 1.15
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 -0.00551

Taille de position = 8 / -0.00551 = -1451.91

Taille de position USD = -1451.91 x 0.07924 = -115.05

Donc, tu peux acheter -1451.91 avec un stoploss a 0.07373

Avec un position size USD de -115.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1451.91 x -0.00551 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1451.91 x -0.01103 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1451.91
  • Taille de position USD -115.05
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
13.92 % 16 $
SL % Target SL $ Target
6.95 % 7.99 $
PNL PNL %
16 $ 13.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5649 % 22.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09026
            [stop_loss] => 0.07373
            [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] => 0.01255
            [max_drawdown] => 0.00124
            [rr_ratio] => 10.12
            [high] => 0.09179000
            [low] => 0.07800000
            [mfe_pct] => 15.84
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 24
            [start_at] => 2026-10-06T10:31:38-04:00
            [end_at] => 2026-10-06T12:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01255
            [max_drawdown] => 0.00124
            [rr_ratio] => 10.12
            [high] => 0.09179000
            [low] => 0.07800000
            [mfe_pct] => 15.84
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 84
            [start_at] => 2026-10-06T10:31:38-04:00
            [end_at] => 2026-10-06T17:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10254000
            [high_after] => 0.09179000
            [low_before] => 0.07224000
            [low_after] => 0.07800000
            [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
68 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime