08 Oct 2026 at 21:42:33

Short Trade on ZHIPU (CatchTheWave)

With 10.34 ZHIPU at 82.45$ per unit. Take profit: 80.9026 (1.88 %) & Stop Loss: 83.2237 (0.94 %)

Short CatchTheWave on ZHIPU (08 Oct 2026 at 21:42:33 to 21:45:00 - 2 minutes )

With 10.3396 ZHIPU at 82.45$ per unit.

Position size of 852.5023 $
Take profit at 80.9026 (1.88 %) and Stop Loss at 83.2237 (0.94 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.92
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

08/10 21:03

BTC Correlation Coin Market Regime

5m : 0.036047

15m : 0.303038

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bullish_transition moderate balanced volatile_reversal bear_high
53%
09/10 00:00
1h ↓ down transition bearish_transition strong fading compression bear_high
71%
09/10 01:00
15m ↔ neutral range range strong grind volatile_reversal bear_low
40%
09/10 01:15
5m ↔ neutral range range strong explosive volatile_reversal bull_medium_confirmed
65%
09/10 01:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.48) | regime:bear_high
  4. stop_price: 83.22372225
  5. tp_price: 80.90255549
  6. atr: 0.51581483638835
  7. score: 2.9583
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 79.9174
  4. ema21 : 80.9298
  5. ema50 : 83.386
  6. ema100 : 84.2706
  7. price_ema9_diff : 0.0316899
  8. ema9_ema21_diff : -0.0125097
  9. ema21_ema50_diff : -0.0294555
  10. price_ema100_diff : -0.0216047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206163
  14. ema_slope_21 : -0.29076
  15. ema_slope_50 : -0.232424
  16. ema_slope_100 : -0.126346
  17. rsi : 0.55844
  18. adx : 0.65799
  19. kc_percentage : 0.920519
  20. kc_width_percentage : 0.0470797
  21. volume_ema_diff : 1.83128
  22. rvol_20 : 6.57345
  23. rvol_50 : 8.10889
  24. volume_zscore_50 : 4.38712
  25. volume_vol_ratio : 44430.5
  26. chop : 35.8362
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 79.5851
  32. ema21 : 79.3271
  33. ema50 : 79.772
  34. ema100 : 81.2705
  35. price_ema9_diff : 0.0359969
  36. ema9_ema21_diff : 0.00325234
  37. ema21_ema50_diff : -0.00557644
  38. price_ema100_diff : 0.0145126
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0421956
  42. ema_slope_21 : 0.00715612
  43. ema_slope_50 : -0.0327331
  44. ema_slope_100 : -0.05639
  45. rsi : 0.831778
  46. adx : 0.331944
  47. kc_percentage : 1.92603
  48. kc_width_percentage : 0.0265319
  49. volume_ema_diff : 2.87582
  50. rvol_20 : 4.74325
  51. rvol_50 : 5.44026
  52. volume_zscore_50 : 2.73492
  53. volume_vol_ratio : 24978.9
  54. chop : -3.01859
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 80.7107
  60. ema21 : 79.8961
  61. ema50 : 79.4163
  62. ema100 : 79.1619
  63. price_ema9_diff : 0.0215496
  64. ema9_ema21_diff : 0.0101954
  65. ema21_ema50_diff : 0.00604084
  66. price_ema100_diff : 0.0415361
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.188455
  70. ema_slope_21 : 0.101689
  71. ema_slope_50 : 0.0464132
  72. ema_slope_100 : 0.0255668
  73. rsi : 0.860933
  74. adx : 0.354657
  75. kc_percentage : 1.47914
  76. kc_width_percentage : 0.0311701
  77. volume_ema_diff : 1.34354
  78. rvol_20 : 0.247918
  79. rvol_50 : 0.578974
  80. volume_zscore_50 : -0.191798
  81. volume_vol_ratio : 1338.83
  82. chop : -11.7937
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81588.9
  88. 5m_price_ema100_diff:
    0.00272414
  89. 5m_price:
    81811.2
  90. 5m_correlation_with_coin:
    0.036047
  91. btc_indicators
  92. 15m_ema100:
    82171.5
  93. 15m_price_ema100_diff:
    -0.00438487
  94. 15m_price:
    81811.2
  95. 15m_correlation_with_coin:
    0.303038
  96. btc_indicators
  97. 1H_ema100:
    83928.6
  98. 1H_price_ema100_diff:
    -0.0252295
  99. 1H_price:
    81811.2
  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] => 2026-10-06 01:00:00
                        [1] => 85.31
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 05:00:00
                        [1] => 92.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 16:00:00
                        [1] => 91.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-07 01:00:00
                        [1] => 92.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-07 13:00:00
                        [1] => 88.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-07 16:00:00
                        [1] => 88.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-08 00:00:00
                        [1] => 88.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-08 06:00:00
                        [1] => 80.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-08 17:00:00
                        [1] => 78.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-09 01:00:00
                        [1] => 82.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36253776435045
                [ms_dist_from_last_low_pct] => 4.9249172817511
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7913577090258
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-10-08 06:45:00
                        [1] => 80.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-08 07:30:00
                        [1] => 82.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-08 10:00:00
                        [1] => 81.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-08 11:00:00
                        [1] => 81.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-08 13:15:00
                        [1] => 81.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-08 17:00:00
                        [1] => 78.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-08 18:30:00
                        [1] => 79.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-08 22:15:00
                        [1] => 79.27
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-09 01:00:00
                        [1] => 78.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-09 01:30:00
                        [1] => 81.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39038672685128
                [ms_dist_from_last_low_pct] => 3.9068465258336
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.3140748282006
                [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] => 2026-10-08 21:00:00
                        [1] => 79.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-08 21:15:00
                        [1] => 79.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-08 21:40:00
                        [1] => 79.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-08 21:50:00
                        [1] => 79.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-08 22:00:00
                        [1] => 79.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-08 22:25:00
                        [1] => 79.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-08 22:40:00
                        [1] => 79.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-09 00:00:00
                        [1] => 78.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-09 01:10:00
                        [1] => 78.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-09 01:40:00
                        [1] => 82.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36253776435045
                [ms_dist_from_last_low_pct] => 4.9249172817511
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.3066938152202
                [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_down
  116. confidence : 1
  117. trend_strength : -0.4873
  118. trend_persistence : 0.5
  119. high_delta_atr : -7.6603
  120. low_delta_atr : -2.3844
  121. current_swing_amp_atr : 4.2849
  122. current_swing_speed : 0.42849
  123. current_swing_efficiency : 0.4606
  124. retracement_ratio : 2.2557
  125. extension_ratio : 0.4481
  126. compression_score : 1.3809
  127. swing_entropy : 1
  128. breakout_strength : -2.1794
  129. distance_to_last_high_atr : 0.2805
  130. distance_to_last_low_atr : 4.5638
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    78.22
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.561
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3361
  154. scores_strength_score:
    0.6173
  155. scores_quality_score:
    0.3085
  156. scores_cleanliness_score:
    0.2099
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4464
  160. scores_continuation_score:
    0.3755
  161. scores_structure_score:
    0.3297
  162. scores_volatility_expansion:
    0.4971
  163. scores_momentum_type_score:
    0.5917
  164. scores_risk_score:
    0.2885
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.1274
  167. features_ema50_slope:
    -0.1571
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.5794
  170. features_price_vs_ema50:
    -0.9057
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5802
  177. features_trend_efficiency:
    0.4606
  178. features_impulse_strength:
    8.355
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.2557
  181. features_pullback_depth_atr:
    3.7464
  182. features_extension_from_mean:
    -0.9057
  183. features_impulse_decay_score:
    0.776
  184. features_opposing_wick_pressure:
    0.2272
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.1664
  187. features_body_ratio:
    0.4643
  188. features_closes_position_ratio:
    0.4191
  189. features_slope_consistency:
    0.8819
  190. features_range_position:
    0.2885
  191. features_distance_to_recent_high:
    -10.0917
  192. features_distance_to_recent_low:
    4.0928
  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 : 0.0769
  204. obi_top10 : -0.0556
  205. micro_price : 82.286
  206. spread_pct : 0.097312
  207. mid_price : 82.25
  208. bid_wall_price : 80.8
  209. bid_wall_size : 3558.21
  210. bid_wall_dist_atr : 2.8111
  211. ask_wall_price : 83.7
  212. ask_wall_size : 4866.18
  213. ask_wall_dist_atr : 2.8111
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1289
  216. obi_top5_std : 0.0295
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7098
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4737
0.57%
TP to Pivot Distance
2.3226
2.87%
DateTime Price Type
2026-10-08 21:00:00 79.22 ↑ High
2026-10-08 21:15:00 79.14 ↓ Low
2026-10-08 21:40:00 79.21 ↑ High
2026-10-08 21:50:00 79.11 ↓ Low
2026-10-08 22:00:00 79.11 ↓ Low
2026-10-08 22:25:00 79.27 ↑ High
2026-10-08 22:40:00 79.27 ↑ High
2026-10-09 00:00:00 78.63 ↓ Low
2026-10-09 01:10:00 78.58 ↓ Low
2026-10-09 01:40:00 82.75 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0337
1.24%
TP to Pivot Distance
2.6826
3.32%
DateTime Price Type
2026-10-08 06:45:00 80.43 ↓ Low
2026-10-08 07:30:00 82.19 ↑ High
2026-10-08 10:00:00 81.9 ↑ High
2026-10-08 11:00:00 81.11 ↓ Low
2026-10-08 13:15:00 81.72 ↑ High
2026-10-08 17:00:00 78.22 ↓ Low
2026-10-08 18:30:00 79.19 ↑ High
2026-10-08 22:15:00 79.27 ↑ High
2026-10-09 01:00:00 78.58 ↓ Low
2026-10-09 01:30:00 81.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6563
11.60%
TP to Pivot Distance
2.6826
3.32%
DateTime Price Type
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
2026-10-07 01:00:00 92.88 ↑ High
2026-10-07 13:00:00 88.05 ↓ Low
2026-10-07 16:00:00 88.9 ↑ High
2026-10-08 00:00:00 88.79 ↑ High
2026-10-08 06:00:00 80.43 ↓ Low
2026-10-08 17:00:00 78.22 ↓ Low
2026-10-09 01:00:00 82.75 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.487
Persistence
0.500
High Δ ATR
-7.660
Low Δ ATR
-2.384

Current Swing

Amp ATR
4.285
Speed
0.428
Efficiency
0.461

Structure

Retracement
2.256
Extension
0.448
Compression
1.381
Entropy
1.000
Breakout Str.
-2.179
Dist High ATR
0.281
Dist Low ATR
4.564
33 pivots · 32 swings · Last pivot: ↓ 78.2200 @ bar 191

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 56%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.336
Strength Score 0.617
Quality Score 0.309
Cleanliness Score 0.210
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.446
Continuation Score 0.376
Structure Score 0.330
Volatility Expansion 0.497
Momentum Type Score 0.592
Risk Score 0.289
Features
Ema20 Slope
-0.127
Ema50 Slope
-0.157
Ema Alignment Score
0.333
Price Vs Ema20
1.579
Price Vs Ema50
-0.906
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.580
Trend Efficiency
0.461
Impulse Strength
8.355
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.256
Pullback Depth Atr
3.746
Extension From Mean
-0.906
Impulse Decay Score
0.776
Opposing Wick Pressure
0.227
Volatility Percentile
0.680
Volatility Delta
-0.166
Body Ratio
0.464
Closes Position Ratio
0.419
Slope Consistency
0.882
Range Position
0.289
Distance To Recent High
-10.092
Distance To Recent Low
4.093
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7098ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.077
avg 0.129 ± 0.030
OBI Top 10 -0.056

Microstructure

Mid Price
82.2500
Micro Price
82.2860
Spread
0.0973%

↑ Bid Wall (Support)

Price
80.8000
Size
3,558.21
Dist ATR
2.8111

↓ Ask Wall (Resistance)

Price
83.7000
Size
4,866.18
Dist ATR
2.8111

📌 Time Data

Start at Closed at Duration
08 Oct 2026
21:42:33
08 Oct 2026
21:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.45 83.2237 80.9026 2 62.38
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 82.45
  • Stop Loss: 83.2237
  • Take Profit: 80.9026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.2237 - 82.45 = 0.77369999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.45 - 80.9026 = 1.5474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5474 / 0.77369999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
852.5023 100 10.3396 8.53
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 0.77369999999999

Taille de position = 8 / 0.77369999999999 = 10.34

Taille de position USD = 10.34 x 82.45 = 852.53

Donc, tu peux acheter 10.34 avec un stoploss a 83.2237

Avec un position size USD de 852.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.34 x 0.77369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.34 x 1.5474 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.34
  • Taille de position USD 852.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1346 % 227.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.9026
            [entry_price] => 82.45
            [stop_loss] => 83.30107
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-09 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.9026
            [entry_price] => 82.45
            [stop_loss] => 83.37844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-09 01:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.9026
            [entry_price] => 82.45
            [stop_loss] => 83.45581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-09 01:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.9026
            [entry_price] => 82.45
            [stop_loss] => 83.61055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-09 01:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.32
            [max_drawdown] => 1.8
            [rr_ratio] => 2.96
            [high] => 84.25000000
            [low] => 77.13000000
            [mfe_pct] => 6.45
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2026-10-08T21:42:33-04:00
            [end_at] => 2026-10-08T23:42:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.32
            [max_drawdown] => 1.8
            [rr_ratio] => 2.96
            [high] => 84.25000000
            [low] => 77.13000000
            [mfe_pct] => 6.45
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2026-10-08T21:42:33-04:00
            [end_at] => 2026-10-09T04:42:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 82.75000000
            [high_after] => 84.25000000
            [low_before] => 78.58000000
            [low_after] => 77.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 08/10/2026 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime