06 Oct 2026 at 10:33:28

Long Trade on CAP (CatchTheWave)

With 1379.32 CAP at 0.076$ per unit. Take profit: 0.08759 (15.27 %) & Stop Loss: 0.07019 (7.63 %)

Long CatchTheWave on CAP (06 Oct 2026 at 10:33:28 to 11:20:00 - 46 minutes )

With 1379.3222 CAP at 0.07599$ per unit.

Position size of 104.8147 $
Take profit at 0.08759 (15.27 %) and Stop Loss at 0.07019 (7.63 %)

That's a 2 RR Trade
Duration: 46 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 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 : -0.018282

15m : -0.05795

1H_regime : bull_high

15m_regime : bear_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 ↔ neutral range range strong explosive volatile_reversal bull_high
67%
06/10 14:30
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: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.07019005
  5. tp_price: 0.08758991
  6. atr: 0.0038666355255173
  7. score: 2.2109
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.080846
  4. ema21 : 0.0773443
  5. ema50 : 0.0732304
  6. ema100 : 0.0709039
  7. price_ema9_diff : -0.0600657
  8. ema9_ema21_diff : 0.0452739
  9. ema21_ema50_diff : 0.0561785
  10. price_ema100_diff : 0.0717316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.84966
  14. ema_slope_21 : 0.762776
  15. ema_slope_50 : 0.498036
  16. ema_slope_100 : 0.29293
  17. rsi : 0.499145
  18. adx : 0.36322
  19. kc_percentage : 0.443008
  20. kc_width_percentage : 0.368604
  21. volume_ema_diff : 3.9762
  22. rvol_20 : 4.69037
  23. rvol_50 : 10.9004
  24. volume_zscore_50 : 3.48037
  25. volume_vol_ratio : 9537798650.704
  26. chop : 7.05373
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0841518
  32. ema21 : 0.0827854
  33. ema50 : 0.0796151
  34. ema100 : 0.0763066
  35. price_ema9_diff : -0.096989
  36. ema9_ema21_diff : 0.0165046
  37. ema21_ema50_diff : 0.0398199
  38. price_ema100_diff : -0.00415025
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 1.03509
  42. ema_slope_21 : 0.768906
  43. ema_slope_50 : 0.451275
  44. ema_slope_100 : 0.305739
  45. rsi : 0.41881
  46. adx : 0.323525
  47. kc_percentage : 0.198422
  48. kc_width_percentage : 0.303066
  49. volume_ema_diff : 1.34802
  50. rvol_20 : 0.379182
  51. rvol_50 : 0.768648
  52. volume_zscore_50 : -0.135729
  53. volume_vol_ratio : 679283210.31512
  54. chop : 11.6895
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0828725
  60. ema21 : 0.0862518
  61. ema50 : 0.0843868
  62. ema100 : 0.0819661
  63. price_ema9_diff : -0.08305
  64. ema9_ema21_diff : -0.0391786
  65. ema21_ema50_diff : 0.0221
  66. price_ema100_diff : -0.0729096
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -1.00571
  70. ema_slope_21 : -0.220738
  71. ema_slope_50 : 0.146595
  72. ema_slope_100 : 0.151254
  73. rsi : 0.284782
  74. adx : 0.490828
  75. kc_percentage : -0.105428
  76. kc_width_percentage : 0.22209
  77. volume_ema_diff : 0.129884
  78. rvol_20 : 0.489844
  79. rvol_50 : 0.953385
  80. volume_zscore_50 : -0.0368765
  81. volume_vol_ratio : 812008585.54386
  82. chop : 19.2466
  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:
    -0.018282
  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:
    -0.05795
  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] => -25.892334698654
                [ms_dist_from_last_low_pct] => 5.1910299003322
                [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 14:30:00
                        [1] => 0.07561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.892334698654
                [ms_dist_from_last_low_pct] => 0.50257902393864
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.616981880704
                [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 14:30:00
                        [1] => 0.07561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.892334698654
                [ms_dist_from_last_low_pct] => 0.50257902393864
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.616981880704
                [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 : 3.9277
  120. low_delta_atr : 1.3163
  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 : -0.7444
  129. distance_to_last_high_atr : -4.6721
  130. distance_to_last_low_atr : 0.6599
  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 : 0.663
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.701
  154. scores_strength_score:
    0.7408
  155. scores_quality_score:
    0.3539
  156. scores_cleanliness_score:
    0.2018
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1164
  160. scores_continuation_score:
    0.6205
  161. scores_structure_score:
    0.7726
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7608
  164. scores_risk_score:
    0.387
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.076
  167. features_ema50_slope:
    0.0476
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1913
  170. features_price_vs_ema50:
    0.3307
  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:
    0.5964
  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:
    0.3307
  183. features_impulse_decay_score:
    0.0201
  184. features_opposing_wick_pressure:
    0.3177
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    3.3269
  187. features_body_ratio:
    0.6593
  188. features_closes_position_ratio:
    0.4703
  189. features_slope_consistency:
    0.8159
  190. features_range_position:
    0.387
  191. features_distance_to_recent_high:
    -3.1821
  192. features_distance_to_recent_low:
    2.0087
  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 : -0.2082
  204. obi_top10 : -0.076
  205. micro_price : 0.0762291
  206. spread_pct : 0.183679
  207. mid_price : 0.07629
  208. bid_wall_price : 0.075
  209. bid_wall_size : 208228
  210. bid_wall_dist_atr : 0.3336
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0395
  216. obi_top5_std : 0.195
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 8102
  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
-25.89%
Dist From Last Low Pct
0.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.92%
TP to Pivot Distance
0.0150
17.07%
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 14:30:00 0.07561 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.89%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.24%
TP to Pivot Distance
0.0150
17.07%
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 14:30:00 0.07561 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.89%
Dist From Last Low Pct
5.19%
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
0.0067
9.47%
TP to Pivot Distance
0.0150
17.07%
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
3.928
Low Δ ATR
1.316

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.
-0.744
Dist High ATR
-4.672
Dist Low ATR
0.660
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 0.701
Strength Score 0.741
Quality Score 0.354
Cleanliness Score 0.202
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.116
Continuation Score 0.621
Structure Score 0.773
Volatility Expansion 0.988
Momentum Type Score 0.761
Risk Score 0.387
Features
Ema20 Slope
0.076
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.191
Price Vs Ema50
0.331
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
0.596
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
0.331
Impulse Decay Score
0.020
Opposing Wick Pressure
0.318
Volatility Percentile
0.980
Volatility Delta
3.327
Body Ratio
0.659
Closes Position Ratio
0.470
Slope Consistency
0.816
Range Position
0.387
Distance To Recent High
-3.182
Distance To Recent Low
2.009
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8102ms Confidence avant OB : 71% → 76%

Order Book Imbalance

OBI Top 5 -0.208
avg -0.040 ± 0.195
OBI Top 10 -0.076

Microstructure

Mid Price
0.0763
Micro Price
0.0762
Spread
0.1837%

↑ Bid Wall (Support)

Price
0.0750
Size
208,228.00
Dist ATR
0.3336

📌 Time Data

Start at Closed at Duration
06 Oct 2026
10:33:28
06 Oct 2026
11:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07599 0.07019 0.08759 2 0.06901
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 0.07599
  • Stop Loss: 0.07019
  • Take Profit: 0.08759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07019 - 0.07599 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07599 - 0.08759 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
104.8147 100 1379.3222 1.05
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.07599 = -104.81

Donc, tu peux acheter -1379.31 avec un stoploss a 0.07019

Avec un position size USD de -104.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -104.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
15.27 % 16 $
SL % Target SL $ Target
7.63 % 8 $
PNL PNL %
16 $ 15.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08759
            [stop_loss] => 0.07019
            [rr_ratio] => 2
            [closed_at] => 2026-10-06 15:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09049
            [stop_loss] => 0.07019
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-06 15:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09179000
            [low] => 0.07800000
            [mfe_pct] => 20.79
            [mae_pct] => -2.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-06T10:33:28-04:00
            [end_at] => 2026-10-06T12:33:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09179000
            [low] => 0.07800000
            [mfe_pct] => 20.79
            [mae_pct] => -2.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-10-06T10:33:28-04:00
            [end_at] => 2026-10-06T17:33:28-04:00
        )

    [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
76 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime