08 Oct 2026 at 21:49:57

Short Trade on ZHIPU (CatchTheWave)

With 8.27 ZHIPU at 83.46$ per unit. Take profit: 81.5261 (2.32 %) & Stop Loss: 84.4269 (1.16 %)

Short CatchTheWave on ZHIPU (08 Oct 2026 at 21:49:57 to 22:00:00 - 10 minutes )

With 8.2736 ZHIPU at 83.46$ per unit.

Position size of 690.5123 $
Take profit at 81.5261 (2.32 %) and Stop Loss at 84.4269 (1.16 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.94
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 : 0.04212

15m : 0.322321

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 transition bullish_transition moderate balanced volatile_reversal bull_medium_confirmed
60%
09/10 01:30
5m ↔ neutral range range strong explosive volatile_reversal bull_medium_confirmed
65%
09/10 01:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7843
  3. reason: HTF_bearish_stack | KC_extension(1.49) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 84.4269343
  5. tp_price: 81.5261314
  6. atr: 0.64462286590209
  7. score: 2.9865
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 80.1194
  4. ema21 : 81.0216
  5. ema50 : 83.4256
  6. ema100 : 84.2906
  7. price_ema9_diff : 0.0416949
  8. ema9_ema21_diff : -0.0111356
  9. ema21_ema50_diff : -0.0288157
  10. price_ema100_diff : -0.00985458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185621
  14. ema_slope_21 : -0.281635
  15. ema_slope_50 : -0.228576
  16. ema_slope_100 : -0.124398
  17. rsi : 0.60857
  18. adx : 0.668757
  19. kc_percentage : 1.07015
  20. kc_width_percentage : 0.0535073
  21. volume_ema_diff : 1.94445
  22. rvol_20 : 6.87403
  23. rvol_50 : 8.57695
  24. volume_zscore_50 : 4.58252
  25. volume_vol_ratio : 43410.2
  26. chop : 25.5875
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 80.4417
  32. ema21 : 79.745
  33. ema50 : 79.9311
  34. ema100 : 81.2886
  35. price_ema9_diff : 0.037521
  36. ema9_ema21_diff : 0.00873688
  37. ema21_ema50_diff : -0.00232808
  38. price_ema100_diff : 0.0267119
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.134355
  42. ema_slope_21 : 0.052721
  43. ema_slope_50 : -0.0113194
  44. ema_slope_100 : -0.044534
  45. rsi : 0.888656
  46. adx : 0.370673
  47. kc_percentage : 1.70284
  48. kc_width_percentage : 0.0367797
  49. volume_ema_diff : 2.11842
  50. rvol_20 : 0.961029
  51. rvol_50 : 1.19772
  52. volume_zscore_50 : 0.118244
  53. volume_vol_ratio : 4448.82
  54. chop : -16.8415
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 81.2141
  60. ema21 : 80.1961
  61. ema50 : 79.566
  62. ema100 : 79.2562
  63. price_ema9_diff : 0.0276531
  64. ema9_ema21_diff : 0.0126939
  65. ema21_ema50_diff : 0.00791934
  66. price_ema100_diff : 0.0530394
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.239349
  70. ema_slope_21 : 0.132416
  71. ema_slope_50 : 0.061636
  72. ema_slope_100 : 0.0332938
  73. rsi : 0.866666
  74. adx : 0.385168
  75. kc_percentage : 1.49325
  76. kc_width_percentage : 0.0387896
  77. volume_ema_diff : 1.06952
  78. rvol_20 : 1.04258
  79. rvol_50 : 2.42075
  80. volume_zscore_50 : 0.683337
  81. volume_vol_ratio : 4729.29
  82. chop : -16.5955
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81611
  88. 5m_price_ema100_diff:
    0.00407902
  89. 5m_price:
    81943.9
  90. 5m_correlation_with_coin:
    0.04212
  91. btc_indicators
  92. 15m_ema100:
    82171.2
  93. 15m_price_ema100_diff:
    -0.0027662
  94. 15m_price:
    81943.9
  95. 15m_correlation_with_coin:
    0.322321
  96. btc_indicators
  97. 1H_ema100:
    83931.3
  98. 1H_price_ema100_diff:
    -0.0236789
  99. 1H_price:
    81943.9
  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] => 2026-10-06 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] => 84.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89063056644104
                [ms_dist_from_last_low_pct] => 6.210231611097
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.657888008182
                [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 01:45:00
                        [1] => 84.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.89063056644104
                [ms_dist_from_last_low_pct] => 6.210231611097
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.1646729447697
                [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 01:45:00
                        [1] => 84.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89063056644104
                [ms_dist_from_last_low_pct] => 6.210231611097
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.1646729447697
                [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 : -6.8855
  120. low_delta_atr : -2.1432
  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 : -2.9385
  129. distance_to_last_high_atr : 1.2316
  130. distance_to_last_low_atr : 5.0817
  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 : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.486
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4248
  154. scores_strength_score:
    0.6173
  155. scores_quality_score:
    0.3081
  156. scores_cleanliness_score:
    0.209
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3694
  160. scores_continuation_score:
    0.4341
  161. scores_structure_score:
    0.3297
  162. scores_volatility_expansion:
    0.7217
  163. scores_momentum_type_score:
    0.5956
  164. scores_risk_score:
    0.3574
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0916
  167. features_ema50_slope:
    -0.1258
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    2.0731
  170. features_price_vs_ema50:
    0.028
  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:
    0.582
  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:
    0.028
  183. features_impulse_decay_score:
    0.776
  184. features_opposing_wick_pressure:
    0.226
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    -0.0094
  187. features_body_ratio:
    0.4787
  188. features_closes_position_ratio:
    0.416
  189. features_slope_consistency:
    0.8732
  190. features_range_position:
    0.3574
  191. features_distance_to_recent_high:
    -7.6698
  192. features_distance_to_recent_low:
    4.2665
  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 : -0.1411
  204. obi_top10 : -0.1051
  205. micro_price : 83.69489362
  206. spread_pct : 0.071736
  207. mid_price : 83.67
  208. bid_wall_price : 82.6
  209. bid_wall_size : 2249.02
  210. bid_wall_dist_atr : 1.6599
  211. ask_wall_price : 84.8
  212. ask_wall_size : 2259.91
  213. ask_wall_dist_atr : 1.753
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1585
  216. obi_top5_std : 0.1239
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7358
  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
-0.89%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2169
0.26%
TP to Pivot Distance
2.9461
3.61%
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 01:45:00 84.21 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2169
0.26%
TP to Pivot Distance
3.3061
4.06%
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 01:45:00 84.21 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4531
10.01%
TP to Pivot Distance
3.3061
4.06%
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 84.21 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.487
Persistence
0.500
High Δ ATR
-6.886
Low Δ ATR
-2.143

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.
-2.939
Dist High ATR
1.232
Dist Low ATR
5.082
33 pivots · 32 swings · Last pivot: ↓ 78.2200 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 49%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.425
Strength Score 0.617
Quality Score 0.308
Cleanliness Score 0.209
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.369
Continuation Score 0.434
Structure Score 0.330
Volatility Expansion 0.722
Momentum Type Score 0.596
Risk Score 0.357
Features
Ema20 Slope
-0.092
Ema50 Slope
-0.126
Ema Alignment Score
0.667
Price Vs Ema20
2.073
Price Vs Ema50
0.028
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
0.582
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
0.028
Impulse Decay Score
0.776
Opposing Wick Pressure
0.226
Volatility Percentile
0.880
Volatility Delta
-0.009
Body Ratio
0.479
Closes Position Ratio
0.416
Slope Consistency
0.873
Range Position
0.357
Distance To Recent High
-7.670
Distance To Recent Low
4.267
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7358ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 -0.141
avg -0.159 ± 0.124
OBI Top 10 -0.105

Microstructure

Mid Price
83.6700
Micro Price
83.6949
Spread
0.0717%

↑ Bid Wall (Support)

Price
82.6000
Size
2,249.02
Dist ATR
1.6599

↓ Ask Wall (Resistance)

Price
84.8000
Size
2,259.91
Dist ATR
1.7530

📌 Time Data

Start at Closed at Duration
08 Oct 2026
21:49:57
08 Oct 2026
22:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.46 84.4269 81.5261 2 62.39
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 83.46
  • Stop Loss: 84.4269
  • Take Profit: 81.5261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.4269 - 83.46 = 0.96690000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.46 - 81.5261 = 1.9339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9339 / 0.96690000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
690.5123 100 8.2736 6.91
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 0.96690000000001

Taille de position = 8 / 0.96690000000001 = 8.27

Taille de position USD = 8.27 x 83.46 = 690.21

Donc, tu peux acheter 8.27 avec un stoploss a 84.4269

Avec un position size USD de 690.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.27 x 0.96690000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.27 x 1.9339 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.27
  • Taille de position USD 690.21
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
16 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9466 % 81.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81.5262
            [stop_loss] => 84.4269
            [rr_ratio] => 2
            [closed_at] => 2026-10-09 02:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.04275
            [stop_loss] => 84.4269
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-09 02:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 80.5593
            [stop_loss] => 84.4269
            [rr_ratio] => 3
            [closed_at] => 2026-10-09 02:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 80.07585
            [stop_loss] => 84.4269
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-09 02:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 79.5924
            [stop_loss] => 84.4269
            [rr_ratio] => 4
            [closed_at] => 2026-10-09 02:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 79.10895
            [stop_loss] => 84.4269
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-09 02:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 78.6255
            [stop_loss] => 84.4269
            [rr_ratio] => 5
            [closed_at] => 2026-10-09 02:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 78.14205
            [stop_loss] => 84.4269
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-09 02:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 77.6586
            [stop_loss] => 84.4269
            [rr_ratio] => 6
            [closed_at] => 2026-10-09 02:25:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 77.17515
            [stop_loss] => 84.4269
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-09 03:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.33
            [max_drawdown] => 0.79000000000001
            [rr_ratio] => 8.01
            [high] => 84.25000000
            [low] => 77.13000000
            [mfe_pct] => 7.58
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 8.01
            [candles_analyzed] => 24
            [start_at] => 2026-10-08T21:49:57-04:00
            [end_at] => 2026-10-08T23:49:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.33
            [max_drawdown] => 0.79000000000001
            [rr_ratio] => 8.01
            [high] => 84.25000000
            [low] => 77.13000000
            [mfe_pct] => 7.58
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 8.01
            [candles_analyzed] => 84
            [start_at] => 2026-10-08T21:49:57-04:00
            [end_at] => 2026-10-09T04:49:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.21000000
            [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
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime