10 Oct 2026 at 05:20:11

Long Trade on CAP (CatchTheWave)

With 2777.35 CAP at 0.0862$ per unit. Take profit: 0.09197 (6.68 %) & Stop Loss: 0.08333 (3.34 %)

Long CatchTheWave on CAP (10 Oct 2026 at 05:20:11 to 06:00:00 - 39 minutes )

With 2777.3535 CAP at 0.08621$ per unit.

Position size of 239.4356 $
Take profit at 0.09197 (6.68 %) and Stop Loss at 0.08333 (3.34 %)

That's a 2 RR Trade
Duration: 39 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.6
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 : -0.016486

15m : 0.004028

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: 0.6114
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.08332956
  5. tp_price: 0.09197089
  6. atr: 0.0019202965726846
  7. score: 2.0966
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0899543
  4. ema21 : 0.0858885
  5. ema50 : 0.0808464
  6. ema100 : 0.0781194
  7. price_ema9_diff : -0.0416248
  8. ema9_ema21_diff : 0.0473379
  9. ema21_ema50_diff : 0.0623664
  10. price_ema100_diff : 0.103566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.35533
  14. ema_slope_21 : 1.15518
  15. ema_slope_50 : 0.666373
  16. ema_slope_100 : 0.372986
  17. rsi : 0.538423
  18. adx : 0.355773
  19. kc_percentage : 0.500744
  20. kc_width_percentage : 0.223949
  21. volume_ema_diff : 0.864571
  22. rvol_20 : 0.501201
  23. rvol_50 : 1.03379
  24. volume_zscore_50 : 0.0165926
  25. volume_vol_ratio : 749043563.21917
  26. chop : 22.3703
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0899162
  32. ema21 : 0.0911249
  33. ema50 : 0.0887321
  34. ema100 : 0.084379
  35. price_ema9_diff : -0.0412191
  36. ema9_ema21_diff : -0.0132634
  37. ema21_ema50_diff : 0.0269658
  38. price_ema100_diff : 0.0216986
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.369307
  42. ema_slope_21 : -0.0672805
  43. ema_slope_50 : 0.153435
  44. ema_slope_100 : 0.196343
  45. rsi : 0.3659
  46. adx : 0.317101
  47. kc_percentage : 0.108262
  48. kc_width_percentage : 0.145632
  49. volume_ema_diff : -0.219661
  50. rvol_20 : 0.362717
  51. rvol_50 : 0.391478
  52. volume_zscore_50 : -0.452934
  53. volume_vol_ratio : 281221053.91773
  54. chop : 47.7737
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0887374
  60. ema21 : 0.0905059
  61. ema50 : 0.0918539
  62. ema100 : 0.0917264
  63. price_ema9_diff : -0.0284824
  64. ema9_ema21_diff : -0.0195405
  65. ema21_ema50_diff : -0.0146752
  66. price_ema100_diff : -0.0601398
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.324158
  70. ema_slope_21 : -0.242767
  71. ema_slope_50 : -0.125432
  72. ema_slope_100 : -0.0497401
  73. rsi : 0.307017
  74. adx : 0.298487
  75. kc_percentage : -0.0482942
  76. kc_width_percentage : 0.0886851
  77. volume_ema_diff : -0.209933
  78. rvol_20 : 0.850264
  79. rvol_50 : 1.01705
  80. volume_zscore_50 : 0.0194061
  81. volume_vol_ratio : 432491494.30276
  82. chop : 44.6531
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82698.9
  88. 5m_price_ema100_diff:
    0.00163471
  89. 5m_price:
    82834.1
  90. 5m_correlation_with_coin:
    -0.016486
  91. btc_indicators
  92. 15m_ema100:
    82646.7
  93. 15m_price_ema100_diff:
    0.00226656
  94. 15m_price:
    82834.1
  95. 15m_correlation_with_coin:
    0.004028
  96. btc_indicators
  97. 1H_ema100:
    83201.5
  98. 1H_price_ema100_diff:
    -0.00441647
  99. 1H_price:
    82834.1
  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] => 0.08514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.591259897765
                [ms_dist_from_last_low_pct] => 1.256753582335
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.1834625323
                [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] => 0.08514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.059527494068
                [ms_dist_from_last_low_pct] => 1.256753582335
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.84778012685
                [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] => 0.08514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.653953777594
                [ms_dist_from_last_low_pct] => 1.256753582335
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.330984261217
                [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 : -0.6728
  120. low_delta_atr : -0.4407
  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 : 0.6728
  129. distance_to_last_high_atr : -2.5398
  130. distance_to_last_low_atr : -0.2322
  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:
    0.6858
  154. scores_strength_score:
    0.7581
  155. scores_quality_score:
    0.3755
  156. scores_cleanliness_score:
    0.2549
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3626
  160. scores_continuation_score:
    0.5405
  161. scores_structure_score:
    0.5135
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.8553
  164. scores_risk_score:
    0.5784
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1375
  167. features_ema50_slope:
    0.0939
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0027
  170. features_price_vs_ema50:
    1.0087
  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:
    0.4903
  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:
    1.0087
  183. features_impulse_decay_score:
    0.5457
  184. features_opposing_wick_pressure:
    0.2242
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.7426
  187. features_body_ratio:
    0.768
  188. features_closes_position_ratio:
    0.6767
  189. features_slope_consistency:
    0.9366
  190. features_range_position:
    0.5784
  191. features_distance_to_recent_high:
    -3.071
  192. features_distance_to_recent_low:
    4.2125
  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 : 0.3203
  204. obi_top10 : -0.0195
  205. micro_price : 0.08632946
  206. spread_pct : 0.150637
  207. mid_price : 0.086365
  208. bid_wall_price : 0.0852
  209. bid_wall_size : 378738
  210. bid_wall_dist_atr : 0.6067
  211. ask_wall_price : 0.0869
  212. ask_wall_size : 144944.4
  213. ask_wall_dist_atr : 0.2786
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2906
  216. obi_top5_std : 0.044
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7172
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:20 0.08621000 0%
2 05:24 0.08595000 -0.302%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.65%
Dist From Last Low Pct
1.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
3.36%
TP to Pivot Distance
0.0050
5.39%
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 0.08514 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.06%
Dist From Last Low Pct
1.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
13.26%
TP to Pivot Distance
0.0078
8.48%
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 0.08514 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.59%
Dist From Last Low Pct
1.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
23.42%
TP to Pivot Distance
0.0078
8.48%
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 0.08514 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.335
Persistence
0.500
High Δ ATR
-0.673
Low Δ ATR
-0.441

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.
0.673
Dist High ATR
-2.540
Dist Low ATR
-0.232
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 0.376
Cleanliness Score 0.255
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.363
Continuation Score 0.541
Structure Score 0.514
Volatility Expansion 0.988
Momentum Type Score 0.855
Risk Score 0.578
Features
Ema20 Slope
0.138
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.003
Price Vs Ema50
1.009
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
0.490
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
1.009
Impulse Decay Score
0.546
Opposing Wick Pressure
0.224
Volatility Percentile
0.980
Volatility Delta
4.743
Body Ratio
0.768
Closes Position Ratio
0.677
Slope Consistency
0.937
Range Position
0.578
Distance To Recent High
-3.071
Distance To Recent Low
4.213
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7172ms Confidence avant OB : 57% → 61%

Order Book Imbalance

OBI Top 5 0.320
avg 0.291 ± 0.044
OBI Top 10 -0.020

Microstructure

Mid Price
0.0864
Micro Price
0.0863
Spread
0.1506%

↑ Bid Wall (Support)

Price
0.0852
Size
378,738.00
Dist ATR
0.6067

↓ Ask Wall (Resistance)

Price
0.0869
Size
144,944.40
Dist ATR
0.2786

📌 Time Data

Start at Closed at Duration
10 Oct 2026
05:20:11
10 Oct 2026
06:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08621 0.08333 0.09197 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 0.08621
  • Stop Loss: 0.08333
  • Take Profit: 0.09197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08333 - 0.08621 = -0.00288

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08621 - 0.09197 = -0.00576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00576 / -0.00288 = 2

📌 Position Size

Amount Margin Quantity Leverage
239.4356 100 2777.3535 2.39
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 -0.00288

Taille de position = 8 / -0.00288 = -2777.78

Taille de position USD = -2777.78 x 0.08621 = -239.47

Donc, tu peux acheter -2777.78 avec un stoploss a 0.08333

Avec un position size USD de -239.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2777.78 x -0.00288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2777.78 x -0.00576 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2777.78
  • Taille de position USD -239.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.68 % 16 $
SL % Target SL $ Target
3.34 % 8 $
PNL PNL %
-8 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9903 % 119.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09197
            [entry_price] => 0.08621
            [stop_loss] => 0.083042
            [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] => 0.09197
            [entry_price] => 0.08621
            [stop_loss] => 0.082754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-10 10:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09197
            [entry_price] => 0.08621
            [stop_loss] => 0.082466
            [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] => 0.09197
            [entry_price] => 0.08621
            [stop_loss] => 0.08189
            [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] => 0.00668
            [max_drawdown] => 0.00353
            [rr_ratio] => 1.89
            [high] => 0.09289000
            [low] => 0.08268000
            [mfe_pct] => 7.75
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-10-10T05:20:11-04:00
            [end_at] => 2026-10-10T07:20:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00808
            [max_drawdown] => 0.00353
            [rr_ratio] => 2.29
            [high] => 0.09429000
            [low] => 0.08268000
            [mfe_pct] => 9.37
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-10-10T05:20:11-04:00
            [end_at] => 2026-10-10T12:20:11-04:00
        )

    [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
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime