06 Oct 2026 at 12:54:22

Long Trade on ZHIPU (CatchTheWave)

With 43.7 ZHIPU at 90.87$ per unit. Take profit: 91.2362 (0.4 %) & Stop Loss: 90.6869 (0.2 %)

Long CatchTheWave on ZHIPU (06 Oct 2026 at 12:54:22 to 17:35:00 - 4 hours )

With 43.6963 ZHIPU at 90.87$ per unit.

Position size of 3970.6857 $
Take profit at 91.2362 (0.4 %) and Stop Loss at 90.6869 (0.2 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.02
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

06/10 12:02

BTC Correlation Coin Market Regime

5m : 0.135305

15m : -0.220306

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive volatile_reversal bull_high_exhausted
47%
06/10 16:00
1h ↑ up transition bullish_transition moderate fading expansion bull_high
81%
06/10 16:00
15m ↑ up range range strong fading compression bull_low
58%
06/10 16:30
5m ↑ up early_expansion bullish_transition moderate grind expansion range_low
53%
06/10 16:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 90.68691827
  5. tp_price: 91.23616346
  6. atr: 0.12205448533539
  7. score: 2.6768
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 90.864
  4. ema21 : 89.6281
  5. ema50 : 86.7796
  6. ema100 : 84.2724
  7. price_ema9_diff : 6.58667E-5
  8. ema9_ema21_diff : 0.0137892
  9. ema21_ema50_diff : 0.0328236
  10. price_ema100_diff : 0.0782884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.200954
  14. ema_slope_21 : 0.27916
  15. ema_slope_50 : 0.255696
  16. ema_slope_100 : 0.183546
  17. rsi : 0.718447
  18. adx : 0.824459
  19. kc_percentage : 0.875569
  20. kc_width_percentage : 0.0329924
  21. volume_ema_diff : -0.0991186
  22. rvol_20 : 0.973816
  23. rvol_50 : 1.21365
  24. volume_zscore_50 : 0.135502
  25. volume_vol_ratio : 5166.66
  26. chop : 52.1208
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 91.2935
  32. ema21 : 91.1541
  33. ema50 : 90.6196
  34. ema100 : 89.4389
  35. price_ema9_diff : -0.00463955
  36. ema9_ema21_diff : 0.00152892
  37. ema21_ema50_diff : 0.00589896
  38. price_ema100_diff : 0.0160004
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0390717
  42. ema_slope_21 : 0.0287187
  43. ema_slope_50 : 0.0374974
  44. ema_slope_100 : 0.0465054
  45. rsi : 0.490364
  46. adx : 0.237929
  47. kc_percentage : 0.105991
  48. kc_width_percentage : 0.00825864
  49. volume_ema_diff : -0.158416
  50. rvol_20 : 1.79531
  51. rvol_50 : 1.63911
  52. volume_zscore_50 : 0.774267
  53. volume_vol_ratio : 3723.6
  54. chop : 44.0409
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 91.2791
  60. ema21 : 91.3207
  61. ema50 : 91.1968
  62. ema100 : 91.0726
  63. price_ema9_diff : -0.00448233
  64. ema9_ema21_diff : -0.000455483
  65. ema21_ema50_diff : 0.00135871
  66. price_ema100_diff : -0.00222515
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0129818
  70. ema_slope_21 : 0.00644333
  71. ema_slope_50 : 0.0108951
  72. ema_slope_100 : 0.00820079
  73. rsi : 0.267975
  74. adx : 0.47712
  75. kc_percentage : -0.338396
  76. kc_width_percentage : 0.00595339
  77. volume_ema_diff : 2.56727
  78. rvol_20 : 8.4042
  79. rvol_50 : 9.1339
  80. volume_zscore_50 : 4.961
  81. volume_vol_ratio : 18108.5
  82. chop : 14.2847
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    86016.4
  88. 5m_price_ema100_diff:
    -0.00416712
  89. 5m_price:
    85658
  90. 5m_correlation_with_coin:
    0.135305
  91. btc_indicators
  92. 15m_ema100:
    85771.6
  93. 15m_price_ema100_diff:
    -0.00173836
  94. 15m_price:
    85622.5
  95. 15m_correlation_with_coin:
    -0.220306
  96. btc_indicators
  97. 1H_ema100:
    85705.8
  98. 1H_price_ema100_diff:
    -0.000558255
  99. 1H_price:
    85658
  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 21:00:00
                        [1] => 79.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-04 02:00:00
                        [1] => 79.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-04 04:00:00
                        [1] => 79.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-04 06:00:00
                        [1] => 79.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-04 10:00:00
                        [1] => 79.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-05 06:00:00
                        [1] => 85.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 13:00:00
                        [1] => 84.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-06 01:00:00
                        [1] => 85.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-06 05:00:00
                        [1] => 92.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 16:00:00
                        [1] => 91.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85106382978724
                [ms_dist_from_last_low_pct] => 6.5174071035049
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.2111292962357
                [ms_bos_up] => 0
                [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] => 2026-10-06 05:00:00
                        [1] => 92.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 05:30:00
                        [1] => 90.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 07:15:00
                        [1] => 91.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 07:30:00
                        [1] => 90.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-06 09:15:00
                        [1] => 91.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-06 11:00:00
                        [1] => 90.61
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-06 11:15:00
                        [1] => 91.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-06 12:30:00
                        [1] => 90.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-06 16:00:00
                        [1] => 91.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 16:45:00
                        [1] => 91.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65466448445173
                [ms_dist_from_last_low_pct] => 0.043951214152282
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70321942643666
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 11:15:00
                        [1] => 91.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 12:00:00
                        [1] => 90.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 12:15:00
                        [1] => 90.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 12:35:00
                        [1] => 90.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-06 12:55:00
                        [1] => 90.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-06 13:35:00
                        [1] => 90.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-06 13:40:00
                        [1] => 90.92
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-06 14:05:00
                        [1] => 90.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-06 16:05:00
                        [1] => 91.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 16:50:00
                        [1] => 90.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85106382978724
                [ms_dist_from_last_low_pct] => 0.11016855789359
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96948330946349
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.975
  117. trend_strength : 0.3579
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2424
  120. low_delta_atr : 1.9412
  121. current_swing_amp_atr : 2.0948
  122. current_swing_speed : 1.04739
  123. current_swing_efficiency : 0.5492
  124. retracement_ratio : 0.6042
  125. extension_ratio : 0.8092
  126. compression_score : 0.6321
  127. swing_entropy : 1
  128. breakout_strength : -2.4588
  129. distance_to_last_high_atr : -2.4459
  130. distance_to_last_low_atr : 0.5177
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    90.47
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.587
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8157
  154. scores_strength_score:
    0.5936
  155. scores_quality_score:
    0.41
  156. scores_cleanliness_score:
    0.1981
  157. scores_structural_quality:
    0.5833
  158. scores_pullback_score:
    0.6042
  159. scores_exhaustion_score:
    0.6768
  160. scores_continuation_score:
    0.4982
  161. scores_structure_score:
    0.7876
  162. scores_volatility_expansion:
    0.724
  163. scores_momentum_type_score:
    0.629
  164. scores_risk_score:
    0.8801
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2465
  167. features_ema50_slope:
    0.2714
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6105
  170. features_price_vs_ema50:
    5.8506
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6037
  177. features_trend_efficiency:
    0.5492
  178. features_impulse_strength:
    3.4105
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6042
  181. features_pullback_depth_atr:
    2.0606
  182. features_extension_from_mean:
    5.8506
  183. features_impulse_decay_score:
    0.5954
  184. features_opposing_wick_pressure:
    0.3545
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.525
  187. features_body_ratio:
    0.4247
  188. features_closes_position_ratio:
    0.5286
  189. features_slope_consistency:
    0.8513
  190. features_range_position:
    0.8801
  191. features_distance_to_recent_high:
    -2.7034
  192. features_distance_to_recent_low:
    19.8389
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.4533
  204. obi_top10 : -0.0299
  205. micro_price : 90.86671608
  206. spread_pct : 0.055048
  207. mid_price : 90.855
  208. bid_wall_price : 89.6
  209. bid_wall_size : 3107.9
  210. bid_wall_dist_atr : 10.2823
  211. ask_wall_price : 92.3
  212. ask_wall_size : 4944.99
  213. ask_wall_dist_atr : 11.839
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4524
  216. obi_top5_std : 0.0024
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7187
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:54 90.87000000 0%
2 12:55 90.87000000 0%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
0.01%
TP to Pivot Distance
0.4138
0.45%
DateTime Price Type
2026-10-06 11:15:00 91.04 ↑ High
2026-10-06 12:00:00 90.79 ↓ Low
2026-10-06 12:15:00 90.97 ↑ High
2026-10-06 12:35:00 90.7 ↓ Low
2026-10-06 12:55:00 90.87 ↑ High
2026-10-06 13:35:00 90.73 ↓ Low
2026-10-06 13:40:00 90.92 ↑ High
2026-10-06 14:05:00 90.8 ↓ Low
2026-10-06 16:05:00 91.65 ↑ High
2026-10-06 16:50:00 90.77 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2169
0.24%
TP to Pivot Distance
1.5238
1.67%
DateTime Price Type
2026-10-06 05:00:00 92.76 ↑ High
2026-10-06 05:30:00 90.53 ↓ Low
2026-10-06 07:15:00 91.71 ↑ High
2026-10-06 07:30:00 90.47 ↓ Low
2026-10-06 09:15:00 91.15 ↑ High
2026-10-06 11:00:00 90.61 ↓ Low
2026-10-06 11:15:00 91.04 ↑ High
2026-10-06 12:30:00 90.7 ↓ Low
2026-10-06 16:00:00 91.65 ↑ High
2026-10-06 16:45:00 91.01 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
6.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4169
12.59%
TP to Pivot Distance
1.5238
1.67%
DateTime Price Type
2026-10-03 21:00:00 79.69 ↑ High
2026-10-04 02:00:00 79.27 ↓ Low
2026-10-04 04:00:00 79.59 ↑ High
2026-10-04 06:00:00 79.59 ↑ High
2026-10-04 10:00:00 79.31 ↓ Low
2026-10-05 06:00:00 85.53 ↑ High
2026-10-05 13:00:00 84.48 ↓ Low
2026-10-06 01:00:00 85.31 ↓ Low
2026-10-06 05:00:00 92.76 ↑ High
2026-10-06 16:00:00 91.65 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 98%

Trend

Trend Strength
0.358
Persistence
0.500
High Δ ATR
1.242
Low Δ ATR
1.941

Current Swing

Amp ATR
2.095
Speed
1.047
Efficiency
0.549

Structure

Retracement
0.604
Extension
0.809
Compression
0.632
Entropy
1.000
Breakout Str.
-2.459
Dist High ATR
-2.446
Dist Low ATR
0.518
31 pivots · 30 swings · Last pivot: ↓ 90.4700 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion high
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.816
Strength Score 0.594
Quality Score 0.410
Cleanliness Score 0.198
Structural Quality 0.583
Pullback Score 0.604
Exhaustion Score 0.677
Continuation Score 0.498
Structure Score 0.788
Volatility Expansion 0.724
Momentum Type Score 0.629
Risk Score 0.880
Features
Ema20 Slope
0.247
Ema50 Slope
0.271
Ema Alignment Score
1.000
Price Vs Ema20
1.611
Price Vs Ema50
5.851
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.604
Trend Efficiency
0.549
Impulse Strength
3.411
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.604
Pullback Depth Atr
2.061
Extension From Mean
5.851
Impulse Decay Score
0.595
Opposing Wick Pressure
0.355
Volatility Percentile
0.540
Volatility Delta
0.525
Body Ratio
0.425
Closes Position Ratio
0.529
Slope Consistency
0.851
Range Position
0.880
Distance To Recent High
-2.703
Distance To Recent Low
19.839
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7187ms Confidence avant OB : 86% → 100%

Order Book Imbalance

OBI Top 5 0.453
avg 0.452 ± 0.002
OBI Top 10 -0.030

Microstructure

Mid Price
90.8550
Micro Price
90.8667
Spread
0.0550%

↑ Bid Wall (Support)

Price
89.6000
Size
3,107.90
Dist ATR
10.2823

↓ Ask Wall (Resistance)

Price
92.3000
Size
4,944.99
Dist ATR
11.8390

📌 Time Data

Start at Closed at Duration
06 Oct 2026
12:54:22
06 Oct 2026
17:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.87 90.6869 91.2362 2 63.7
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 90.87
  • Stop Loss: 90.6869
  • Take Profit: 91.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.6869 - 90.87 = -0.18310000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.87 - 91.2362 = -0.36619999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36619999999999 / -0.18310000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3970.6857 100 43.6963 39.71
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 -0.18310000000001

Taille de position = 8 / -0.18310000000001 = -43.69

Taille de position USD = -43.69 x 90.87 = -3970.11

Donc, tu peux acheter -43.69 avec un stoploss a 90.6869

Avec un position size USD de -3970.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.69 x -0.18310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.69 x -0.36619999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.69
  • Taille de position USD -3970.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11 % 54.59 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91.2362
            [stop_loss] => 90.6869
            [rr_ratio] => 2
            [closed_at] => 2026-10-06 21:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.32775
            [stop_loss] => 90.6869
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-06 21:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.4193
            [stop_loss] => 90.6869
            [rr_ratio] => 3
            [closed_at] => 2026-10-06 22:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.10000000000001
            [rr_ratio] => 1.6
            [high] => 91.03000000
            [low] => 90.77000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-10-06T12:54:22-04:00
            [end_at] => 2026-10-06T14:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86999999999999
            [max_drawdown] => 0.10000000000001
            [rr_ratio] => 8.7
            [high] => 91.74000000
            [low] => 90.77000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 84
            [start_at] => 2026-10-06T12:54:22-04:00
            [end_at] => 2026-10-06T19:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.65000000
            [high_after] => 91.42000000
            [low_before] => 90.73000000
            [low_after] => 90.77000000
            [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 12:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime