10 Oct 2026 at 05:18:39

Long Trade on CAP (CatchTheWave)

With 2884.65 CAP at 0.0857$ per unit. Take profit: 0.09129 (6.47 %) & Stop Loss: 0.08297 (3.23 %)

Long CatchTheWave on CAP (10 Oct 2026 at 05:18:39 to 06:00:00 - 41 minutes )

With 2884.6501 CAP at 0.08574$ per unit.

Position size of 247.3299 $
Take profit at 0.09129 (6.47 %) and Stop Loss at 0.08297 (3.23 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.55
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : -0.01325

15m : 0.004912

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 moderate balanced compression bull_high
64%
10/10 09:00
5m ↓ down range range strong explosive volatile_reversal bear_high
54%
10/10 09:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.0829667
  5. tp_price: 0.0912866
  6. atr: 0.001848868001256
  7. score: 2.2745
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0898603
  4. ema21 : 0.0858458
  5. ema50 : 0.080828
  6. ema100 : 0.0781101
  7. price_ema9_diff : -0.0458526
  8. ema9_ema21_diff : 0.0467642
  9. ema21_ema50_diff : 0.06208
  10. price_ema100_diff : 0.0976803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3452
  14. ema_slope_21 : 1.15046
  15. ema_slope_50 : 0.664321
  16. ema_slope_100 : 0.371949
  17. rsi : 0.52919
  18. adx : 0.35487
  19. kc_percentage : 0.478536
  20. kc_width_percentage : 0.223264
  21. volume_ema_diff : 0.835253
  22. rvol_20 : 0.416871
  23. rvol_50 : 0.859202
  24. volume_zscore_50 : -0.0688821
  25. volume_vol_ratio : 627224419.43705
  26. chop : 22.3428
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0898222
  32. ema21 : 0.0910821
  33. ema50 : 0.0887137
  34. ema100 : 0.0843697
  35. price_ema9_diff : -0.0454483
  36. ema9_ema21_diff : -0.0138325
  37. ema21_ema50_diff : 0.0266976
  38. price_ema100_diff : 0.0162406
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.377632
  42. ema_slope_21 : -0.0711563
  43. ema_slope_50 : 0.151672
  44. ema_slope_100 : 0.195402
  45. rsi : 0.35684
  46. adx : 0.316324
  47. kc_percentage : 0.0603858
  48. kc_width_percentage : 0.141765
  49. volume_ema_diff : -0.288404
  50. rvol_20 : 0.154871
  51. rvol_50 : 0.166153
  52. volume_zscore_50 : -0.616709
  53. volume_vol_ratio : 121552227.68505
  54. chop : 49.0497
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0886434
  60. ema21 : 0.0904632
  61. ema50 : 0.0918355
  62. ema100 : 0.0917171
  63. price_ema9_diff : -0.0327543
  64. ema9_ema21_diff : -0.0201165
  65. ema21_ema50_diff : -0.0149427
  66. price_ema100_diff : -0.0651689
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.332642
  70. ema_slope_21 : -0.246587
  71. ema_slope_50 : -0.127079
  72. ema_slope_100 : -0.0505805
  73. rsi : 0.296331
  74. adx : 0.297293
  75. kc_percentage : -0.137253
  76. kc_width_percentage : 0.0845059
  77. volume_ema_diff : -0.383908
  78. rvol_20 : 0.368283
  79. rvol_50 : 0.434817
  80. volume_zscore_50 : -0.633029
  81. volume_vol_ratio : 188706065.7597
  82. chop : 46.3291
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82698.9
  88. 5m_price_ema100_diff:
    0.00165604
  89. 5m_price:
    82835.9
  90. 5m_correlation_with_coin:
    -0.01325
  91. btc_indicators
  92. 15m_ema100:
    82646.8
  93. 15m_price_ema100_diff:
    0.0022879
  94. 15m_price:
    82835.9
  95. 15m_correlation_with_coin:
    0.004912
  96. btc_indicators
  97. 1H_ema100:
    83201.5
  98. 1H_price_ema100_diff:
    -0.00439526
  99. 1H_price:
    82835.9
  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] => 2026-10-07 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] => 0.08555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.062343389797
                [ms_dist_from_last_low_pct] => 0.22209234365867
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.621858562244
                [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 09:15:00
                        [1] => 0.08555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.544413494274
                [ms_dist_from_last_low_pct] => 0.22209234365867
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.302162478083
                [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 09:15:00
                        [1] => 0.08555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.141050886102
                [ms_dist_from_last_low_pct] => 0.22209234365867
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.787843366452
                [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 : -0.6775
  120. low_delta_atr : -0.4437
  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 : 0.7897
  129. distance_to_last_high_atr : -2.6696
  130. distance_to_last_low_atr : -0.3459
  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 : 0.477
  151. state : up_pullback_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6024
  154. scores_strength_score:
    0.7581
  155. scores_quality_score:
    0.3773
  156. scores_cleanliness_score:
    0.2588
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.356
  160. scores_continuation_score:
    0.5092
  161. scores_structure_score:
    0.5135
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.8532
  164. scores_risk_score:
    0.5662
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1372
  167. features_ema50_slope:
    0.0942
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0781
  170. features_price_vs_ema50:
    0.9333
  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:
    0.4824
  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:
    0.9333
  183. features_impulse_decay_score:
    0.5457
  184. features_opposing_wick_pressure:
    0.2244
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    4.6835
  187. features_body_ratio:
    0.7729
  188. features_closes_position_ratio:
    0.6686
  189. features_slope_consistency:
    0.9356
  190. features_range_position:
    0.5662
  191. features_distance_to_recent_high:
    -3.1922
  192. features_distance_to_recent_low:
    4.167
  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 : -0.2449
  204. obi_top10 : 0.0161
  205. micro_price : 0.08542618
  206. spread_pct : 0.105362
  207. mid_price : 0.085465
  208. bid_wall_price : 0.0842
  209. bid_wall_size : 342577
  210. bid_wall_dist_atr : 0.6842
  211. ask_wall_price : 0.0859
  212. ask_wall_size : 156865.8
  213. ask_wall_dist_atr : 0.2353
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1159
  216. obi_top5_std : 0.136
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7373
  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
-11.14%
Dist From Last Low Pct
0.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.94%
TP to Pivot Distance
0.0056
6.18%
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 09:15:00 0.08555 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.54%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
12.88%
TP to Pivot Distance
0.0085
9.29%
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 09:15:00 0.08555 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.06%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
23.09%
TP to Pivot Distance
0.0085
9.29%
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 0.08555 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.335
Persistence
0.500
High Δ ATR
-0.678
Low Δ ATR
-0.444

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.
0.790
Dist High ATR
-2.670
Dist Low ATR
-0.346
25 pivots · 24 swings · Last pivot: ↓ 0.0872 @ bar 197

Trend Analyzer 1H

1H ↑ up up_pullback_explosive
Confidence 48%

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 0.602
Strength Score 0.758
Quality Score 0.377
Cleanliness Score 0.259
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.356
Continuation Score 0.509
Structure Score 0.514
Volatility Expansion 0.964
Momentum Type Score 0.853
Risk Score 0.566
Features
Ema20 Slope
0.137
Ema50 Slope
0.094
Ema Alignment Score
0.667
Price Vs Ema20
-0.078
Price Vs Ema50
0.933
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
0.482
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
0.933
Impulse Decay Score
0.546
Opposing Wick Pressure
0.224
Volatility Percentile
0.940
Volatility Delta
4.684
Body Ratio
0.773
Closes Position Ratio
0.669
Slope Consistency
0.936
Range Position
0.566
Distance To Recent High
-3.192
Distance To Recent Low
4.167
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7373ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.245
avg -0.116 ± 0.136
OBI Top 10 0.016

Microstructure

Mid Price
0.0855
Micro Price
0.0854
Spread
0.1054%

↑ Bid Wall (Support)

Price
0.0842
Size
342,577.00
Dist ATR
0.6842

↓ Ask Wall (Resistance)

Price
0.0859
Size
156,865.80
Dist ATR
0.2353

📌 Time Data

Start at Closed at Duration
10 Oct 2026
05:18:39
10 Oct 2026
06:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08574 0.08297 0.09129 2 0.06988
Details
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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 0.08574
  • Stop Loss: 0.08297
  • Take Profit: 0.09129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08297 - 0.08574 = -0.00277

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08574 - 0.09129 = -0.00555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00555 / -0.00277 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
247.3299 100 2884.6501 2.47
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 -0.00277

Taille de position = 8 / -0.00277 = -2888.09

Taille de position USD = -2888.09 x 0.08574 = -247.62

Donc, tu peux acheter -2888.09 avec un stoploss a 0.08297

Avec un position size USD de -247.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2888.09 x -0.00277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2888.09 x -0.00555 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2888.09
  • Taille de position USD -247.62
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
6.47 % 16.01 $
SL % Target SL $ Target
3.23 % 7.99 $
PNL PNL %
-7.99 $ -3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.464 % 107.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09129
            [entry_price] => 0.08574
            [stop_loss] => 0.082693
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-10 10:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09129
            [entry_price] => 0.08574
            [stop_loss] => 0.082416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-10 10:45:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09129
            [entry_price] => 0.08574
            [stop_loss] => 0.082139
            [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] => 0.09129
            [entry_price] => 0.08574
            [stop_loss] => 0.081585
            [rr_ratio] => 1.34
            [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] => 0.00715
            [max_drawdown] => 0.00306
            [rr_ratio] => 2.34
            [high] => 0.09289000
            [low] => 0.08268000
            [mfe_pct] => 8.34
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2026-10-10T05:18:39-04:00
            [end_at] => 2026-10-10T07:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00855
            [max_drawdown] => 0.00306
            [rr_ratio] => 2.79
            [high] => 0.09429000
            [low] => 0.08268000
            [mfe_pct] => 9.97
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2026-10-10T05:18:39-04:00
            [end_at] => 2026-10-10T12:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09693000
            [high_after] => 0.09429000
            [low_before] => 0.08514000
            [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