10 Oct 2026 at 05:13:52

Long Trade on CAP (CatchTheWave)

With 2817.07 CAP at 0.0863$ per unit. Take profit: 0.09202 (6.58 %) & Stop Loss: 0.0835 (3.29 %)

Long CatchTheWave on CAP (10 Oct 2026 at 05:13:52 to 06:00:00 - 46 minutes )

With 2817.07 CAP at 0.08634$ per unit.

Position size of 243.2258 $
Take profit at 0.09202 (6.58 %) and Stop Loss at 0.0835 (3.29 %)

That's a 2 RR Trade
Duration: 46 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
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 : -0.023497

15m : -0.003731

1H_regime : bull_high

15m_regime : range_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: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.08350017
  5. tp_price: 0.09201966
  6. atr: 0.0018932197531179
  7. score: 2.2063
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0899803
  4. ema21 : 0.0859003
  5. ema50 : 0.0808515
  6. ema100 : 0.078122
  7. price_ema9_diff : -0.040457
  8. ema9_ema21_diff : 0.0474964
  9. ema21_ema50_diff : 0.0624456
  10. price_ema100_diff : 0.105193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.35813
  14. ema_slope_21 : 1.15649
  15. ema_slope_50 : 0.66694
  16. ema_slope_100 : 0.373273
  17. rsi : 0.541034
  18. adx : 0.353569
  19. kc_percentage : 0.506978
  20. kc_width_percentage : 0.219072
  21. volume_ema_diff : 0.794287
  22. rvol_20 : 0.299066
  23. rvol_50 : 0.615747
  24. volume_zscore_50 : -0.187002
  25. volume_vol_ratio : 447661602.47914
  26. chop : 22.3046
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0908708
  32. ema21 : 0.0916291
  33. ema50 : 0.0888364
  34. ema100 : 0.0843144
  35. price_ema9_diff : -0.0498602
  36. ema9_ema21_diff : -0.00827531
  37. ema21_ema50_diff : 0.0314364
  38. price_ema100_diff : 0.0240231
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.263012
  42. ema_slope_21 : 0.00781916
  43. ema_slope_50 : 0.195922
  44. ema_slope_100 : 0.220364
  45. rsi : 0.368111
  46. adx : 0.30221
  47. kc_percentage : 0.089031
  48. kc_width_percentage : 0.14991
  49. volume_ema_diff : -0.0907325
  50. rvol_20 : 0.64446
  51. rvol_50 : 0.778607
  52. volume_zscore_50 : -0.164451
  53. volume_vol_ratio : 550983858.58987
  54. chop : 51.0456
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0893973
  60. ema21 : 0.0909483
  61. ema50 : 0.0920902
  62. ema100 : 0.0918433
  63. price_ema9_diff : -0.0341992
  64. ema9_ema21_diff : -0.0170536
  65. ema21_ema50_diff : -0.0123996
  66. price_ema100_diff : -0.0599214
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.302848
  70. ema_slope_21 : -0.226288
  71. ema_slope_50 : -0.114045
  72. ema_slope_100 : -0.0425903
  73. rsi : 0.309502
  74. adx : 0.279166
  75. kc_percentage : -0.103148
  76. kc_width_percentage : 0.0867312
  77. volume_ema_diff : -0.415938
  78. rvol_20 : 0.519118
  79. rvol_50 : 0.615928
  80. volume_zscore_50 : -0.433921
  81. volume_vol_ratio : 262989814.31295
  82. chop : 45.0575
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82693.5
  88. 5m_price_ema100_diff:
    0.00232519
  89. 5m_price:
    82885.8
  90. 5m_correlation_with_coin:
    -0.023497
  91. btc_indicators
  92. 15m_ema100:
    82642.1
  93. 15m_price_ema100_diff:
    0.00294868
  94. 15m_price:
    82885.8
  95. 15m_correlation_with_coin:
    -0.003731
  96. btc_indicators
  97. 1H_ema100:
    83202.5
  98. 1H_price_ema100_diff:
    -0.00380734
  99. 1H_price:
    82885.8
  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] => 2026-10-07 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] => 0.08612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.46096020848
                [ms_dist_from_last_low_pct] => 0.25545750116117
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.849976776591
                [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] => 0.08612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.925410089755
                [ms_dist_from_last_low_pct] => 0.25545750116117
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.552252670692
                [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] => 0.08612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.519224790134
                [ms_dist_from_last_low_pct] => 0.25545750116117
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.04133766837
                [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 : -0.6842
  120. low_delta_atr : -0.4481
  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 : 0.6529
  129. distance_to_last_high_atr : -2.5513
  130. distance_to_last_low_atr : -0.2048
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.523
  151. state : up_pullback_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6864
  154. scores_strength_score:
    0.7581
  155. scores_quality_score:
    0.377
  156. scores_cleanliness_score:
    0.2583
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.367
  160. scores_continuation_score:
    0.5394
  161. scores_structure_score:
    0.5135
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.8535
  164. scores_risk_score:
    0.5817
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1414
  167. features_ema50_slope:
    0.0965
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0254
  170. features_price_vs_ema50:
    1.0582
  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:
    0.4833
  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:
    1.0582
  183. features_impulse_decay_score:
    0.5457
  184. features_opposing_wick_pressure:
    0.2247
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    4.6015
  187. features_body_ratio:
    0.7678
  188. features_closes_position_ratio:
    0.6692
  189. features_slope_consistency:
    0.9368
  190. features_range_position:
    0.5817
  191. features_distance_to_recent_high:
    -3.1233
  192. features_distance_to_recent_low:
    4.3437
  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 : 0.0874
  204. obi_top10 : 0.1237
  205. micro_price : 0.08645311
  206. spread_pct : 0.138905
  207. mid_price : 0.08645
  208. bid_wall_price : 0.086
  209. bid_wall_size : 207581
  210. bid_wall_dist_atr : 0.2377
  211. ask_wall_price : 0.0875
  212. ask_wall_size : 142361
  213. ask_wall_dist_atr : 0.5546
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1392
  216. obi_top5_std : 0.0556
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7063
  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
-10.52%
Dist From Last Low Pct
0.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.56%
TP to Pivot Distance
0.0049
5.34%
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 0.08612 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.93%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
13.44%
TP to Pivot Distance
0.0077
8.42%
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 0.08612 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.46%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
23.58%
TP to Pivot Distance
0.0077
8.42%
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 0.08612 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.335
Persistence
0.500
High Δ ATR
-0.684
Low Δ ATR
-0.448

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.
0.653
Dist High ATR
-2.551
Dist Low ATR
-0.205
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 low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.686
Strength Score 0.758
Quality Score 0.377
Cleanliness Score 0.258
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.367
Continuation Score 0.539
Structure Score 0.514
Volatility Expansion 0.952
Momentum Type Score 0.854
Risk Score 0.582
Features
Ema20 Slope
0.141
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.025
Price Vs Ema50
1.058
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
0.483
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
1.058
Impulse Decay Score
0.546
Opposing Wick Pressure
0.225
Volatility Percentile
0.920
Volatility Delta
4.602
Body Ratio
0.768
Closes Position Ratio
0.669
Slope Consistency
0.937
Range Position
0.582
Distance To Recent High
-3.123
Distance To Recent Low
4.344
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 43% → 40%

Order Book Imbalance

OBI Top 5 0.087
avg 0.139 ± 0.056
OBI Top 10 0.124

Microstructure

Mid Price
0.0865
Micro Price
0.0865
Spread
0.1389%

↑ Bid Wall (Support)

Price
0.0860
Size
207,581.00
Dist ATR
0.2377

↓ Ask Wall (Resistance)

Price
0.0875
Size
142,361.00
Dist ATR
0.5546

📌 Time Data

Start at Closed at Duration
10 Oct 2026
05:13:52
10 Oct 2026
06:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08634 0.0835 0.09202 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 0.08634
  • Stop Loss: 0.0835
  • Take Profit: 0.09202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0835 - 0.08634 = -0.00284

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08634 - 0.09202 = -0.00568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00568 / -0.00284 = 2

📌 Position Size

Amount Margin Quantity Leverage
243.2258 100 2817.07 2.43
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 -0.00284

Taille de position = 8 / -0.00284 = -2816.9

Taille de position USD = -2816.9 x 0.08634 = -243.21

Donc, tu peux acheter -2816.9 avec un stoploss a 0.0835

Avec un position size USD de -243.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2816.9 x -0.00284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2816.9 x -0.00568 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2816.9
  • Taille de position USD -243.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.58 % 16 $
SL % Target SL $ Target
3.29 % 8 $
PNL PNL %
-8 $ -3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1348 % 125.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09202
            [entry_price] => 0.08634
            [stop_loss] => 0.083216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-10 10:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09202
            [entry_price] => 0.08634
            [stop_loss] => 0.082932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-10 10:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09202
            [entry_price] => 0.08634
            [stop_loss] => 0.082648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-10 10:45:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09202
            [entry_price] => 0.08634
            [stop_loss] => 0.08208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-10 10:45:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00655
            [max_drawdown] => 0.00366
            [rr_ratio] => 1.79
            [high] => 0.09289000
            [low] => 0.08268000
            [mfe_pct] => 7.59
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-10-10T05:13:52-04:00
            [end_at] => 2026-10-10T07:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00795
            [max_drawdown] => 0.00366
            [rr_ratio] => 2.17
            [high] => 0.09429000
            [low] => 0.08268000
            [mfe_pct] => 9.21
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-10-10T05:13:52-04:00
            [end_at] => 2026-10-10T12:13:52-04:00
        )

    [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
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime