10 Oct 2026 at 05:12:22

Long Trade on CAP (CatchTheWave)

With 2871.23 CAP at 0.0871$ per unit. Take profit: 0.0927 (6.39 %) & Stop Loss: 0.08434 (3.2 %)

Long CatchTheWave on CAP (10 Oct 2026 at 05:12:22 to 05:35:00 - 22 minutes )

With 2871.2324 CAP at 0.08713$ per unit.

Position size of 250.1705 $
Take profit at 0.0927 (6.39 %) and Stop Loss at 0.08434 (3.2 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 05:03

BTC Correlation Coin Market Regime

5m : 0.099832

15m : 0.016468

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading normal bull_high_confirmed
78%
10/10 08:00
1h ↑ up pullback bull_trend strong explosive volatile_reversal bull_high_confirmed
70%
10/10 09:00
15m ↔ neutral range range strong balanced compression bull_high
69%
10/10 09:00
5m ↓ down range range strong explosive volatile_reversal bear_high
56%
10/10 09:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.08434374
  5. tp_price: 0.09270252
  6. atr: 0.0018575054674036
  7. score: 2.0433
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0901383
  4. ema21 : 0.0859721
  5. ema50 : 0.0808825
  6. ema100 : 0.0781376
  7. price_ema9_diff : -0.0333746
  8. ema9_ema21_diff : 0.0484592
  9. ema21_ema50_diff : 0.0629266
  10. price_ema100_diff : 0.115082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37515
  14. ema_slope_21 : 1.16442
  15. ema_slope_50 : 0.670389
  16. ema_slope_100 : 0.375017
  17. rsi : 0.557461
  18. adx : 0.352381
  19. kc_percentage : 0.545245
  20. kc_width_percentage : 0.21479
  21. volume_ema_diff : 0.778357
  22. rvol_20 : 0.253265
  23. rvol_50 : 0.521233
  24. volume_zscore_50 : -0.232507
  25. volume_vol_ratio : 377392814.31211
  26. chop : 22.2711
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0910288
  32. ema21 : 0.0917009
  33. ema50 : 0.0888673
  34. ema100 : 0.0843301
  35. price_ema9_diff : -0.0428308
  36. ema9_ema21_diff : -0.00732902
  37. ema21_ema50_diff : 0.031885
  38. price_ema100_diff : 0.0332011
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.24898
  42. ema_slope_21 : 0.0143568
  43. ema_slope_50 : 0.198897
  44. ema_slope_100 : 0.221951
  45. rsi : 0.383152
  46. adx : 0.301227
  47. kc_percentage : 0.13867
  48. kc_width_percentage : 0.146255
  49. volume_ema_diff : -0.125936
  50. rvol_20 : 0.547232
  51. rvol_50 : 0.659429
  52. volume_zscore_50 : -0.25227
  53. volume_vol_ratio : 465241044.32874
  54. chop : 52.8076
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0895553
  60. ema21 : 0.0910201
  61. ema50 : 0.0921211
  62. ema100 : 0.091859
  63. price_ema9_diff : -0.0270818
  64. ema9_ema21_diff : -0.0160933
  65. ema21_ema50_diff : -0.0119521
  66. price_ema100_diff : -0.0514814
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.288655
  70. ema_slope_21 : -0.219886
  71. ema_slope_50 : -0.11128
  72. ema_slope_100 : -0.0411781
  73. rsi : 0.327606
  74. adx : 0.277548
  75. kc_percentage : -0.0216309
  76. kc_width_percentage : 0.0836494
  77. volume_ema_diff : -0.511539
  78. rvol_20 : 0.257285
  79. rvol_50 : 0.303126
  80. volume_zscore_50 : -0.778938
  81. volume_vol_ratio : 129169017.81012
  82. chop : 47.18
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82687.4
  88. 5m_price_ema100_diff:
    0.00157835
  89. 5m_price:
    82818
  90. 5m_correlation_with_coin:
    0.099832
  91. btc_indicators
  92. 15m_ema100:
    82640.7
  93. 15m_price_ema100_diff:
    0.00214456
  94. 15m_price:
    82818
  95. 15m_correlation_with_coin:
    0.016468
  96. btc_indicators
  97. 1H_ema100:
    83201.2
  98. 1H_price_ema100_diff:
    -0.00460616
  99. 1H_price:
    82818
  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] => 2026-10-07 02:00:00
                        [1] => 0.08463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-07 08:00:00
                        [1] => 0.08932
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-07 13:00:00
                        [1] => 0.06381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-08 02:00:00
                        [1] => 0.07069
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-08 12:00:00
                        [1] => 0.07803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-08 18:00:00
                        [1] => 0.07185
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-09 01:00:00
                        [1] => 0.07183
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-09 10:00:00
                        [1] => 0.07228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-10 03:00:00
                        [1] => 0.09977
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-10 09:00:00
                        [1] => 0.08662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.669139019745
                [ms_dist_from_last_low_pct] => 0.58877857307781
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.181251443085
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-09 10:15:00
                        [1] => 0.07228
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-09 13:00:00
                        [1] => 0.07384
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-10 03:15:00
                        [1] => 0.09977
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-10 03:30:00
                        [1] => 0.08053
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-10 06:45:00
                        [1] => 0.09693
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-10 09:00:00
                        [1] => 0.08662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.110388940473
                [ms_dist_from_last_low_pct] => 0.58877857307781
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.902562918495
                [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 03:35:00
                        [1] => 0.08053
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-10 04:20:00
                        [1] => 0.09473
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-10 04:30:00
                        [1] => 0.08927
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-10 05:30:00
                        [1] => 0.09248
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-10 06:10:00
                        [1] => 0.09671
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-10 06:25:00
                        [1] => 0.0947
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-10 06:55:00
                        [1] => 0.09693
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-10 07:50:00
                        [1] => 0.08719
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-10 07:55:00
                        [1] => 0.09649
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-10 09:10:00
                        [1] => 0.08662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.7004870971085
                [ms_dist_from_last_low_pct] => 0.58877857307781
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.394597090741
                [ms_bos_up] => 0
                [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 : 0.335
  117. trend_strength : 0.3345
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6901
  120. low_delta_atr : -0.452
  121. current_swing_amp_atr : 2.4107
  122. current_swing_speed : 2.41075
  123. current_swing_efficiency : 0.8448
  124. retracement_ratio : 1.236
  125. extension_ratio : 0.9086
  126. compression_score : 0.522
  127. swing_entropy : 1
  128. breakout_strength : 0.4666
  129. distance_to_last_high_atr : -2.3814
  130. distance_to_last_low_atr : -0.0146
  131. pivot_count : 25
  132. swing_count : 24
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.08719
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : pullback
  141. structure : bull_trend
  142. breakout_state : none
  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 : 0.521
  151. state : up_pullback_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6871
  154. scores_strength_score:
    0.7581
  155. scores_quality_score:
    0.3761
  156. scores_cleanliness_score:
    0.2562
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3813
  160. scores_continuation_score:
    0.5355
  161. scores_structure_score:
    0.5135
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.8548
  164. scores_risk_score:
    0.6021
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1462
  167. features_ema50_slope:
    0.099
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1654
  170. features_price_vs_ema50:
    1.2202
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4876
  177. features_trend_efficiency:
    0.8448
  178. features_impulse_strength:
    2.8851
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    1.236
  181. features_pullback_depth_atr:
    2.6789
  182. features_extension_from_mean:
    1.2202
  183. features_impulse_decay_score:
    0.5457
  184. features_opposing_wick_pressure:
    0.225
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    4.5295
  187. features_body_ratio:
    0.7605
  188. features_closes_position_ratio:
    0.6733
  189. features_slope_consistency:
    0.9384
  190. features_range_position:
    0.6021
  191. features_distance_to_recent_high:
    -3.0097
  192. features_distance_to_recent_low:
    4.5545
  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 : 0.0575
  204. obi_top10 : 0.0319
  205. micro_price : 0.08673518
  206. spread_pct : 0.103806
  207. mid_price : 0.086745
  208. bid_wall_price : 0.0855
  209. bid_wall_size : 338282
  210. bid_wall_dist_atr : 0.6703
  211. ask_wall_price : 0.088
  212. ask_wall_size : 163932
  213. ask_wall_dist_atr : 0.6756
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0399
  216. obi_top5_std : 0.0319
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7197
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.70%
Dist From Last Low Pct
0.59%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
4.52%
TP to Pivot Distance
0.0042
4.56%
DateTime Price Type
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
2026-10-10 07:55:00 0.09649 ↑ High
2026-10-10 09:10:00 0.08662 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.11%
Dist From Last Low Pct
0.59%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
14.30%
TP to Pivot Distance
0.0071
7.63%
DateTime Price Type
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 09:00:00 0.08662 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.67%
Dist From Last Low Pct
0.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
24.34%
TP to Pivot Distance
0.0071
7.63%
DateTime Price Type
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
2026-10-10 09:00:00 0.08662 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.335
Persistence
0.500
High Δ ATR
-0.690
Low Δ ATR
-0.452

Current Swing

Amp ATR
2.411
Speed
2.411
Efficiency
0.845

Structure

Retracement
1.236
Extension
0.909
Compression
0.522
Entropy
1.000
Breakout Str.
0.467
Dist High ATR
-2.381
Dist Low ATR
-0.015
25 pivots · 24 swings · Last pivot: ↓ 0.0872 @ bar 197

Trend Analyzer 1H

1H ↑ up up_pullback_explosive
Confidence 52%

Context

phase pullback
structure bull_trend
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.687
Strength Score 0.758
Quality Score 0.376
Cleanliness Score 0.256
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.381
Continuation Score 0.536
Structure Score 0.514
Volatility Expansion 0.940
Momentum Type Score 0.855
Risk Score 0.602
Features
Ema20 Slope
0.146
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.165
Price Vs Ema50
1.220
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.488
Trend Efficiency
0.845
Impulse Strength
2.885
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.236
Pullback Depth Atr
2.679
Extension From Mean
1.220
Impulse Decay Score
0.546
Opposing Wick Pressure
0.225
Volatility Percentile
0.900
Volatility Delta
4.530
Body Ratio
0.761
Closes Position Ratio
0.673
Slope Consistency
0.938
Range Position
0.602
Distance To Recent High
-3.010
Distance To Recent Low
4.555
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7197ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.058
avg 0.040 ± 0.032
OBI Top 10 0.032

Microstructure

Mid Price
0.0867
Micro Price
0.0867
Spread
0.1038%

↑ Bid Wall (Support)

Price
0.0855
Size
338,282.00
Dist ATR
0.6703

↓ Ask Wall (Resistance)

Price
0.0880
Size
163,932.00
Dist ATR
0.6756

📌 Time Data

Start at Closed at Duration
10 Oct 2026
05:12:22
10 Oct 2026
05:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08713 0.08434 0.0927 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 0.08713
  • Stop Loss: 0.08434
  • Take Profit: 0.0927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08434 - 0.08713 = -0.00279

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08713 - 0.0927 = -0.00557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00557 / -0.00279 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
250.1705 100 2871.2324 2.50
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 -0.00279

Taille de position = 8 / -0.00279 = -2867.38

Taille de position USD = -2867.38 x 0.08713 = -249.83

Donc, tu peux acheter -2867.38 avec un stoploss a 0.08434

Avec un position size USD de -249.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2867.38 x -0.00279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2867.38 x -0.00557 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2867.38
  • Taille de position USD -249.83
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
6.39 % 15.99 $
SL % Target SL $ Target
3.2 % 8.01 $
PNL PNL %
-8.01 $ -3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.489 % 108.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0927
            [entry_price] => 0.08713
            [stop_loss] => 0.084061
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-10 10:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0927
            [entry_price] => 0.08713
            [stop_loss] => 0.083782
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-10 10:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0927
            [entry_price] => 0.08713
            [stop_loss] => 0.083503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-10 10:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0927
            [entry_price] => 0.08713
            [stop_loss] => 0.082945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-10 10:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00576
            [max_drawdown] => 0.00445
            [rr_ratio] => 1.29
            [high] => 0.09289000
            [low] => 0.08268000
            [mfe_pct] => 6.61
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-10-10T05:12:22-04:00
            [end_at] => 2026-10-10T07:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00716
            [max_drawdown] => 0.00445
            [rr_ratio] => 1.61
            [high] => 0.09429000
            [low] => 0.08268000
            [mfe_pct] => 8.22
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-10-10T05:12:22-04:00
            [end_at] => 2026-10-10T12:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09693000
            [high_after] => 0.09429000
            [low_before] => 0.08587000
            [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
#2 / n/a OK
seuil : top 15 · score du 10/10/2026 05:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime