10 Oct 2026 at 03:54:19

Long Trade on CAP (CatchTheWave)

With 3001.47 CAP at 0.0884$ per unit. Take profit: 0.09378 (6.03 %) & Stop Loss: 0.08578 (3.02 %)

Long CatchTheWave on CAP (10 Oct 2026 at 03:54:19 to 03:55:00 - 41 seconds )

With 3001.4707 CAP at 0.08845$ per unit.

Position size of 265.4801 $
Take profit at 0.09378 (6.03 %) and Stop Loss at 0.08578 (3.02 %)

That's a 2 RR Trade
Duration: 41 seconds

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

10/10 03:03

BTC Correlation Coin Market Regime

5m : -0.027175

15m : 0.012871

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
72%
08/10 04:00
1h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
77%
10/10 07:00
15m ↔ neutral transition bearish_transition moderate grind volatile_reversal bull_high
59%
10/10 07:30
5m ↔ neutral transition bullish_transition moderate fading expansion bull_high
69%
10/10 07:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8271
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.08578464
  5. tp_price: 0.09378072
  6. atr: 0.001776906722116
  7. score: 2.3382
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0900415
  4. ema21 : 0.0849592
  5. ema50 : 0.0800348
  6. ema100 : 0.0774709
  7. price_ema9_diff : -0.0176754
  8. ema9_ema21_diff : 0.0598204
  9. ema21_ema50_diff : 0.0615279
  10. price_ema100_diff : 0.141717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.63887
  14. ema_slope_21 : 1.20475
  15. ema_slope_50 : 0.639532
  16. ema_slope_100 : 0.351287
  17. rsi : 0.598459
  18. adx : 0.398565
  19. kc_percentage : 0.668237
  20. kc_width_percentage : 0.212523
  21. volume_ema_diff : 1.57497
  22. rvol_20 : 2.13979
  23. rvol_50 : 4.27813
  24. volume_zscore_50 : 1.49338
  25. volume_vol_ratio : 2848633051.5611
  26. chop : 12.8556
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0936334
  32. ema21 : 0.0927025
  33. ema50 : 0.0885857
  34. ema100 : 0.0837929
  35. price_ema9_diff : -0.0553585
  36. ema9_ema21_diff : 0.0100417
  37. ema21_ema50_diff : 0.0464721
  38. price_ema100_diff : 0.0555778
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.203661
  42. ema_slope_21 : 0.293461
  43. ema_slope_50 : 0.345347
  44. ema_slope_100 : 0.29474
  45. rsi : 0.513221
  46. adx : 0.258581
  47. kc_percentage : 0.0921318
  48. kc_width_percentage : 0.121387
  49. volume_ema_diff : -0.12267
  50. rvol_20 : 0.239423
  51. rvol_50 : 0.467237
  52. volume_zscore_50 : -0.347538
  53. volume_vol_ratio : 317519853.41301
  54. chop : 64.1783
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0925029
  60. ema21 : 0.0936377
  61. ema50 : 0.0932935
  62. ema100 : 0.0916614
  63. price_ema9_diff : -0.0438146
  64. ema9_ema21_diff : -0.0121181
  65. ema21_ema50_diff : 0.00368889
  66. price_ema100_diff : -0.0350363
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.2891
  70. ema_slope_21 : -0.121324
  71. ema_slope_50 : 0.0012101
  72. ema_slope_100 : 0.0438649
  73. rsi : 0.269752
  74. adx : 0.21373
  75. kc_percentage : -0.169119
  76. kc_width_percentage : 0.0870622
  77. volume_ema_diff : 0.529829
  78. rvol_20 : 3.30276
  79. rvol_50 : 2.83907
  80. volume_zscore_50 : 2.08163
  81. volume_vol_ratio : 1365450569.1285
  82. chop : 25.1737
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82655.6
  88. 5m_price_ema100_diff:
    0.00122382
  89. 5m_price:
    82756.8
  90. 5m_correlation_with_coin:
    -0.027175
  91. btc_indicators
  92. 15m_ema100:
    82619.7
  93. 15m_price_ema100_diff:
    0.00164843
  94. 15m_price:
    82755.9
  95. 15m_correlation_with_coin:
    0.012871
  96. btc_indicators
  97. 1H_ema100:
    83260.5
  98. 1H_price_ema100_diff:
    -0.00605005
  99. 1H_price:
    82756.8
  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 13:00:00
                        [1] => 0.10254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-07 02:00:00
                        [1] => 0.08463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-07 08:00:00
                        [1] => 0.08932
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-07 13:00:00
                        [1] => 0.06381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-08 02:00:00
                        [1] => 0.07069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-08 12:00:00
                        [1] => 0.07803
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-08 18:00:00
                        [1] => 0.07185
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-09 01:00:00
                        [1] => 0.07183
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-09 10:00:00
                        [1] => 0.07228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-10 03:00:00
                        [1] => 0.09977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.346096020848
                [ms_dist_from_last_low_pct] => 9.8348441574568
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 38.032650802435
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-10-09 07:00:00
                        [1] => 0.07252
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-09 07:45:00
                        [1] => 0.07366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-09 10:15:00
                        [1] => 0.07228
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-09 13:00:00
                        [1] => 0.07384
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-10 03:15:00
                        [1] => 0.09977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-10 03:30:00
                        [1] => 0.08053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-10 06:45:00
                        [1] => 0.09693
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-10 07:30:00
                        [1] => 0.09115
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7560094913855
                [ms_dist_from_last_low_pct] => 1.2835984640702
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.3411958310477
                [ms_bos_up] => 0
                [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] => 2026-10-10 02:20:00
                        [1] => 0.08733
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-10 03:20:00
                        [1] => 0.09977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-10 03:35:00
                        [1] => 0.08053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-10 04:20:00
                        [1] => 0.09473
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-10 04:30:00
                        [1] => 0.08927
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-10 05:30:00
                        [1] => 0.09248
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-10 06:10:00
                        [1] => 0.09671
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-10 06:25:00
                        [1] => 0.0947
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-10 06:55:00
                        [1] => 0.09693
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-10 07:50:00
                        [1] => 0.08719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7485814505313
                [ms_dist_from_last_low_pct] => 1.4451198531942
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.171005849295
                [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 : 0.268
  117. trend_strength : 0.2679
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.7034
  120. low_delta_atr : 2.4793
  121. current_swing_amp_atr : 2.1674
  122. current_swing_speed : 1.08371
  123. current_swing_efficiency : 0.6556
  124. retracement_ratio : 0.7351
  125. extension_ratio : 0.3801
  126. compression_score : 0.9029
  127. swing_entropy : 1
  128. breakout_strength : -2.8038
  129. distance_to_last_high_atr : -2.1004
  130. distance_to_last_low_atr : -0.1486
  131. pivot_count : 24
  132. swing_count : 23
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.09693
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.553
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7815
  154. scores_strength_score:
    0.775
  155. scores_quality_score:
    0.4291
  156. scores_cleanliness_score:
    0.2416
  157. scores_structural_quality:
    0.5825
  158. scores_pullback_score:
    0.7351
  159. scores_exhaustion_score:
    0.5269
  160. scores_continuation_score:
    0.5295
  161. scores_structure_score:
    0.7519
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7846
  164. scores_risk_score:
    0.6375
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1756
  167. features_ema50_slope:
    0.1038
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5966
  170. features_price_vs_ema50:
    1.5876
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5167
  177. features_trend_efficiency:
    0.6556
  178. features_impulse_strength:
    5.8157
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    0.7351
  181. features_pullback_depth_atr:
    2.1209
  182. features_extension_from_mean:
    1.5876
  183. features_impulse_decay_score:
    0.8099
  184. features_opposing_wick_pressure:
    0.2562
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.3407
  187. features_body_ratio:
    0.7573
  188. features_closes_position_ratio:
    0.6799
  189. features_slope_consistency:
    0.901
  190. features_range_position:
    0.6375
  191. features_distance_to_recent_high:
    -2.6583
  192. features_distance_to_recent_low:
    4.6751
  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 : 0.0844
  204. obi_top10 : -0.5543
  205. micro_price : 0.08917857
  206. spread_pct : 0.145985
  207. mid_price : 0.089115
  208. bid_wall_price : 0.0894
  209. bid_wall_size : 88191
  210. bid_wall_dist_atr : 0.1604
  211. ask_wall_price : 0.09
  212. ask_wall_size : 528006.4
  213. ask_wall_dist_atr : 0.4981
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1277
  216. obi_top5_std : 0.2481
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7080
  220. aggregation_tick : 0.0001
  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
-8.75%
Dist From Last Low Pct
1.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
6.12%
TP to Pivot Distance
0.0060
6.39%
DateTime Price Type
2026-10-10 02:20:00 0.08733 ↓ Low
2026-10-10 03:20:00 0.09977 ↑ High
2026-10-10 03:35:00 0.08053 ↓ Low
2026-10-10 04:20:00 0.09473 ↑ High
2026-10-10 04:30:00 0.08927 ↓ Low
2026-10-10 05:30:00 0.09248 ↓ Low
2026-10-10 06:10:00 0.09671 ↑ High
2026-10-10 06:25:00 0.0947 ↓ Low
2026-10-10 06:55:00 0.09693 ↑ High
2026-10-10 07:50:00 0.08719 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
1.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
15.74%
TP to Pivot Distance
0.0060
6.39%
DateTime Price Type
2026-10-09 07:00:00 0.07252 ↓ Low
2026-10-09 07:45:00 0.07366 ↑ High
2026-10-09 10:15:00 0.07228 ↓ Low
2026-10-09 13:00:00 0.07384 ↑ High
2026-10-10 03:15:00 0.09977 ↑ High
2026-10-10 03:30:00 0.08053 ↓ Low
2026-10-10 06:45:00 0.09693 ↑ High
2026-10-10 07:30:00 0.09115 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.35%
Dist From Last Low Pct
9.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
38.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
25.61%
TP to Pivot Distance
0.0088
9.34%
DateTime Price Type
2026-10-06 13:00:00 0.10254 ↑ High
2026-10-07 02:00:00 0.08463 ↓ Low
2026-10-07 08:00:00 0.08932 ↑ High
2026-10-07 13:00:00 0.06381 ↓ Low
2026-10-08 02:00:00 0.07069 ↓ Low
2026-10-08 12:00:00 0.07803 ↑ High
2026-10-08 18:00:00 0.07185 ↓ Low
2026-10-09 01:00:00 0.07183 ↓ Low
2026-10-09 10:00:00 0.07228 ↓ Low
2026-10-10 03:00:00 0.09977 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 27%

Trend

Trend Strength
0.268
Persistence
0.500
High Δ ATR
-0.703
Low Δ ATR
2.479

Current Swing

Amp ATR
2.167
Speed
1.084
Efficiency
0.656

Structure

Retracement
0.735
Extension
0.380
Compression
0.903
Entropy
1.000
Breakout Str.
-2.804
Dist High ATR
-2.100
Dist Low ATR
-0.149
24 pivots · 23 swings · Last pivot: ↑ 0.0969 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 55%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.782
Strength Score 0.775
Quality Score 0.429
Cleanliness Score 0.242
Structural Quality 0.583
Pullback Score 0.735
Exhaustion Score 0.527
Continuation Score 0.530
Structure Score 0.752
Volatility Expansion 0.988
Momentum Type Score 0.785
Risk Score 0.638
Features
Ema20 Slope
0.176
Ema50 Slope
0.104
Ema Alignment Score
1.000
Price Vs Ema20
0.597
Price Vs Ema50
1.588
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.517
Trend Efficiency
0.656
Impulse Strength
5.816
Directional Candle Ratio
0.800
Pullback Depth Ratio
0.735
Pullback Depth Atr
2.121
Extension From Mean
1.588
Impulse Decay Score
0.810
Opposing Wick Pressure
0.256
Volatility Percentile
0.980
Volatility Delta
4.341
Body Ratio
0.757
Closes Position Ratio
0.680
Slope Consistency
0.901
Range Position
0.638
Distance To Recent High
-2.658
Distance To Recent Low
4.675
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7080ms Confidence avant OB : 86% → 83%

Order Book Imbalance

OBI Top 5 0.084
avg -0.128 ± 0.248
OBI Top 10 -0.554

Microstructure

Mid Price
0.0891
Micro Price
0.0892
Spread
0.1460%

↑ Bid Wall (Support)

Price
0.0894
Size
88,191.00
Dist ATR
0.1604

↓ Ask Wall (Resistance)

Price
0.0900
Size
528,006.40
Dist ATR
0.4981

📌 Time Data

Start at Closed at Duration
10 Oct 2026
03:54:19
10 Oct 2026
03:55:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08845 0.08578 0.09378 2 0.06988
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08845
  • Stop Loss: 0.08578
  • Take Profit: 0.09378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08578 - 0.08845 = -0.00267

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08845 - 0.09378 = -0.00533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00533 / -0.00267 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
265.4801 100 3001.4707 2.65
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 -0.00267

Taille de position = 8 / -0.00267 = -2996.25

Taille de position USD = -2996.25 x 0.08845 = -265.02

Donc, tu peux acheter -2996.25 avec un stoploss a 0.08578

Avec un position size USD de -265.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2996.25 x -0.00267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2996.25 x -0.00533 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2996.25
  • Taille de position USD -265.02
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
6.03 % 16 $
SL % Target SL $ Target
3.02 % 8.01 $
PNL PNL %
16 $ 6.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09379
            [stop_loss] => 0.08578
            [rr_ratio] => 2
            [closed_at] => 2026-10-10 07:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095125
            [stop_loss] => 0.08578
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-10 07:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09646
            [stop_loss] => 0.08578
            [rr_ratio] => 3
            [closed_at] => 2026-10-10 07:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.097795
            [stop_loss] => 0.08578
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-10 09:15:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09913
            [stop_loss] => 0.08578
            [rr_ratio] => 4
            [closed_at] => 2026-10-10 09:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.100465
            [stop_loss] => 0.08578
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-10 09:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1018
            [stop_loss] => 0.08578
            [rr_ratio] => 5
            [closed_at] => 2026-10-10 09:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.103135
            [stop_loss] => 0.08578
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-10 09:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10447
            [stop_loss] => 0.08578
            [rr_ratio] => 6
            [closed_at] => 2026-10-10 09:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.105805
            [stop_loss] => 0.08578
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-10 09:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10714
            [stop_loss] => 0.08578
            [rr_ratio] => 7
            [closed_at] => 2026-10-10 09:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00804
            [max_drawdown] => 0.00436
            [rr_ratio] => 1.84
            [high] => 0.09649000
            [low] => 0.08409000
            [mfe_pct] => 9.09
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2026-10-10T03:54:19-04:00
            [end_at] => 2026-10-10T05:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00804
            [max_drawdown] => 0.00577
            [rr_ratio] => 1.39
            [high] => 0.09649000
            [low] => 0.08268000
            [mfe_pct] => 9.09
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2026-10-10T03:54:19-04:00
            [end_at] => 2026-10-10T10:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09693000
            [high_after] => 0.09649000
            [low_before] => 0.08719000
            [low_after] => 0.08268000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 10/10/2026 03:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime