08 Oct 2026 at 21:52:31

Short Trade on ZHIPU (CatchTheWave)

With 8.15 ZHIPU at 84.19$ per unit. Take profit: 82.2272 (2.33 %) & Stop Loss: 85.1714 (1.17 %)

Short CatchTheWave on ZHIPU (08 Oct 2026 at 21:52:31 to 21:55:00 - 2 minutes )

With 8.1515 ZHIPU at 84.19$ per unit.

Position size of 686.2745 $
Take profit at 82.2272 (2.33 %) and Stop Loss at 85.1714 (1.17 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.037558

15m : 0.314653

1H_regime : range_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 ↑ up range range strong explosive volatile_reversal bull_medium_confirmed
66%
09/10 01:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.60) | regime:range_high
  4. stop_price: 85.17141483
  5. tp_price: 82.22717034
  6. atr: 0.65427655351873
  7. score: 3.1947
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 80.2654
  4. ema21 : 81.088
  5. ema50 : 83.4542
  6. ema100 : 84.3051
  7. price_ema9_diff : 0.048895
  8. ema9_ema21_diff : -0.0101444
  9. ema21_ema50_diff : -0.0283536
  10. price_ema100_diff : -0.00136533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170774
  14. ema_slope_21 : -0.27504
  15. ema_slope_50 : -0.225794
  16. ema_slope_100 : -0.12299
  17. rsi : 0.638253
  18. adx : 0.668757
  19. kc_percentage : 1.21805
  20. kc_width_percentage : 0.0530434
  21. volume_ema_diff : 1.98474
  22. rvol_20 : 6.98068
  23. rvol_50 : 8.74561
  24. volume_zscore_50 : 4.64953
  25. volume_vol_ratio : 44059.4
  26. chop : 25.5875
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 80.5117
  32. ema21 : 79.7768
  33. ema50 : 79.9448
  34. ema100 : 81.2955
  35. price_ema9_diff : 0.0456859
  36. ema9_ema21_diff : 0.009212
  37. ema21_ema50_diff : -0.00210136
  38. price_ema100_diff : 0.035604
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.141724
  42. ema_slope_21 : 0.056067
  43. ema_slope_50 : -0.0098904
  44. ema_slope_100 : -0.0438273
  45. rsi : 0.895618
  46. adx : 0.370673
  47. kc_percentage : 1.9298
  48. kc_width_percentage : 0.0364608
  49. volume_ema_diff : 2.12893
  50. rvol_20 : 1.00539
  51. rvol_50 : 1.25448
  52. volume_zscore_50 : 0.152351
  53. volume_vol_ratio : 4624.62
  54. chop : -16.8415
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 81.8653
  60. ema21 : 80.5881
  61. ema50 : 79.7602
  62. ema100 : 79.358
  63. price_ema9_diff : 0.0283962
  64. ema9_ema21_diff : 0.015848
  65. ema21_ema50_diff : 0.0103805
  66. price_ema100_diff : 0.0608876
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.306479
  70. ema_slope_21 : 0.173031
  71. ema_slope_50 : 0.0820246
  72. ema_slope_100 : 0.0442374
  73. rsi : 0.883875
  74. adx : 0.414738
  75. kc_percentage : 1.59733
  76. kc_width_percentage : 0.0383138
  77. volume_ema_diff : 0.627781
  78. rvol_20 : 0.383377
  79. rvol_50 : 0.88954
  80. volume_zscore_50 : -0.0543013
  81. volume_vol_ratio : 1710.58
  82. chop : -11.0855
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81629.5
  88. 5m_price_ema100_diff:
    0.00381417
  89. 5m_price:
    81940.9
  90. 5m_correlation_with_coin:
    0.037558
  91. btc_indicators
  92. 15m_ema100:
    82171.2
  93. 15m_price_ema100_diff:
    -0.00274472
  94. 15m_price:
    81945.7
  95. 15m_correlation_with_coin:
    0.314653
  96. btc_indicators
  97. 1H_ema100:
    83931.2
  98. 1H_price_ema100_diff:
    -0.023714
  99. 1H_price:
    81940.9
  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] => -0.023750148438423
                [ms_dist_from_last_low_pct] => 7.1392211758717
                [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] => -0.47500296876854
                [ms_dist_from_last_low_pct] => 6.6556375668109
                [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] => -0.023750148438423
                [ms_dist_from_last_low_pct] => 7.1392211758717
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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 : -3.6464
  129. distance_to_last_high_atr : 1.9396
  130. distance_to_last_low_atr : 5.7897
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.477
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4265
  154. scores_strength_score:
    0.6173
  155. scores_quality_score:
    0.3096
  156. scores_cleanliness_score:
    0.2122
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4193
  160. scores_continuation_score:
    0.4198
  161. scores_structure_score:
    0.3297
  162. scores_volatility_expansion:
    0.7217
  163. scores_momentum_type_score:
    0.6086
  164. scores_risk_score:
    0.4072
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0802
  167. features_ema50_slope:
    -0.1211
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    2.6109
  170. features_price_vs_ema50:
    0.5991
  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:
    0.5755
  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:
    0.5991
  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:
    0.5084
  188. features_closes_position_ratio:
    0.4225
  189. features_slope_consistency:
    0.8665
  190. features_range_position:
    0.4072
  191. features_distance_to_recent_high:
    -7.0755
  192. features_distance_to_recent_low:
    4.8608
  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 : 0.185
  204. obi_top10 : -0.0113
  205. micro_price : 84.10927835
  206. spread_pct : 0.083294
  207. mid_price : 84.075
  208. bid_wall_price : 83.2
  209. bid_wall_size : 2346.068
  210. bid_wall_dist_atr : 1.3374
  211. ask_wall_price : 85.5
  212. ask_wall_size : 3697.79
  213. ask_wall_dist_atr : 2.178
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0826
  216. obi_top5_std : 0.3848
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6982
  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
-0.02%
Dist From Last Low Pct
7.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.9614
1.13%
TP to Pivot Distance
3.6472
4.44%
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
-0.48%
Dist From Last Low Pct
6.66%
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
0.9614
1.13%
TP to Pivot Distance
4.0072
4.87%
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
-0.02%
Dist From Last Low Pct
7.14%
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
7.7086
9.05%
TP to Pivot Distance
4.0072
4.87%
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.
-3.646
Dist High ATR
1.940
Dist Low ATR
5.790
33 pivots · 32 swings · Last pivot: ↓ 78.2200 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 48%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.427
Strength Score 0.617
Quality Score 0.310
Cleanliness Score 0.212
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.419
Continuation Score 0.420
Structure Score 0.330
Volatility Expansion 0.722
Momentum Type Score 0.609
Risk Score 0.407
Features
Ema20 Slope
-0.080
Ema50 Slope
-0.121
Ema Alignment Score
0.667
Price Vs Ema20
2.611
Price Vs Ema50
0.599
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
0.576
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
0.599
Impulse Decay Score
0.776
Opposing Wick Pressure
0.226
Volatility Percentile
0.880
Volatility Delta
-0.009
Body Ratio
0.508
Closes Position Ratio
0.423
Slope Consistency
0.867
Range Position
0.407
Distance To Recent High
-7.076
Distance To Recent Low
4.861
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6982ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.185
avg -0.083 ± 0.385
OBI Top 10 -0.011

Microstructure

Mid Price
84.0750
Micro Price
84.1093
Spread
0.0833%

↑ Bid Wall (Support)

Price
83.2000
Size
2,346.07
Dist ATR
1.3374

↓ Ask Wall (Resistance)

Price
85.5000
Size
3,697.79
Dist ATR
2.1780

📌 Time Data

Start at Closed at Duration
08 Oct 2026
21:52:31
08 Oct 2026
21:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.19 85.1714 82.2272 2 64.5
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 84.19
  • Stop Loss: 85.1714
  • Take Profit: 82.2272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.1714 - 84.19 = 0.98140000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.19 - 82.2272 = 1.9628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9628 / 0.98140000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
686.2745 100 8.1515 6.86
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 0.98140000000001

Taille de position = 8 / 0.98140000000001 = 8.15

Taille de position USD = 8.15 x 84.19 = 686.15

Donc, tu peux acheter 8.15 avec un stoploss a 85.1714

Avec un position size USD de 686.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.15 x 0.98140000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.15 x 1.9628 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.15
  • Taille de position USD 686.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
16 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.2272
            [stop_loss] => 85.1714
            [rr_ratio] => 2
            [closed_at] => 2026-10-09 01:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.7365
            [stop_loss] => 85.1714
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-09 01:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81.2458
            [stop_loss] => 85.1714
            [rr_ratio] => 3
            [closed_at] => 2026-10-09 02:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 80.7551
            [stop_loss] => 85.1714
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-09 02:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 80.2644
            [stop_loss] => 85.1714
            [rr_ratio] => 4
            [closed_at] => 2026-10-09 02:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 79.7737
            [stop_loss] => 85.1714
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-09 02:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 79.283
            [stop_loss] => 85.1714
            [rr_ratio] => 5
            [closed_at] => 2026-10-09 02:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 78.7923
            [stop_loss] => 85.1714
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-09 02:15:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 78.3016
            [stop_loss] => 85.1714
            [rr_ratio] => 6
            [closed_at] => 2026-10-09 02:15:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 77.8109
            [stop_loss] => 85.1714
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-09 02:25:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 77.3202
            [stop_loss] => 85.1714
            [rr_ratio] => 7
            [closed_at] => 2026-10-09 03:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 83.42000000
            [low] => 77.13000000
            [mfe_pct] => 8.39
            [mae_pct] => -0.91
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-08T21:52:31-04:00
            [end_at] => 2026-10-08T23:52:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 83.42000000
            [low] => 77.13000000
            [mfe_pct] => 8.39
            [mae_pct] => -0.91
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-10-08T21:52:31-04:00
            [end_at] => 2026-10-09T04:52:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.25000000
            [high_after] => 83.42000000
            [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