10 Oct 2026 at 05:36:20

Long Trade on CAP (CatchTheWave)

With 2981.67 CAP at 0.0854$ per unit. Take profit: 0.09076 (6.29 %) & Stop Loss: 0.08271 (3.14 %)

Long CatchTheWave on CAP (10 Oct 2026 at 05:36:20 to 06:05:00 - 28 minutes )

With 2981.6702 CAP at 0.08539$ per unit.

Position size of 254.6048 $
Take profit at 0.09076 (6.29 %) and Stop Loss at 0.08271 (3.14 %)

That's a 2 RR Trade
Duration: 28 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
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 : -0.022929

15m : 0.00438

1H_regime : bull_high

15m_regime : bear_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
65%
10/10 09:30
5m ↓ down range range strong grind compression bear_high
69%
10/10 09:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.08270694
  5. tp_price: 0.09075613
  6. atr: 0.0017887099358906
  7. score: 2.019
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0897903
  4. ema21 : 0.085814
  5. ema50 : 0.0808142
  6. ema100 : 0.0781032
  7. price_ema9_diff : -0.0490067
  8. ema9_ema21_diff : 0.0463366
  9. ema21_ema50_diff : 0.0618667
  10. price_ema100_diff : 0.0932965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33766
  14. ema_slope_21 : 1.14695
  15. ema_slope_50 : 0.662793
  16. ema_slope_100 : 0.371176
  17. rsi : 0.522518
  18. adx : 0.356289
  19. kc_percentage : 0.462503
  20. kc_width_percentage : 0.227224
  21. volume_ema_diff : 0.976634
  22. rvol_20 : 0.823675
  23. rvol_50 : 1.70386
  24. volume_zscore_50 : 0.349946
  25. volume_vol_ratio : 1259593644.7101
  26. chop : 22.3863
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0890194
  32. ema21 : 0.0906102
  33. ema50 : 0.0886065
  34. ema100 : 0.0844158
  35. price_ema9_diff : -0.0407711
  36. ema9_ema21_diff : -0.0175568
  37. ema21_ema50_diff : 0.022613
  38. price_ema100_diff : 0.0115397
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.473039
  42. ema_slope_21 : -0.143737
  43. ema_slope_50 : 0.109144
  44. ema_slope_100 : 0.171339
  45. rsi : 0.349893
  46. adx : 0.331577
  47. kc_percentage : 0.0700131
  48. kc_width_percentage : 0.141588
  49. volume_ema_diff : -0.263645
  50. rvol_20 : 0.189873
  51. rvol_50 : 0.200564
  52. volume_zscore_50 : -0.603173
  53. volume_vol_ratio : 149579205.87879
  54. chop : 47.0428
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0870214
  60. ema21 : 0.0890525
  61. ema50 : 0.0909867
  62. ema100 : 0.0913202
  63. price_ema9_diff : -0.018748
  64. ema9_ema21_diff : -0.0228079
  65. ema21_ema50_diff : -0.0212579
  66. price_ema100_diff : -0.0649387
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.417885
  70. ema_slope_21 : -0.316815
  71. ema_slope_50 : -0.176808
  72. ema_slope_100 : -0.0831051
  73. rsi : 0.304438
  74. adx : 0.36725
  75. kc_percentage : -0.00949159
  76. kc_width_percentage : 0.0811971
  77. volume_ema_diff : -0.458537
  78. rvol_20 : 0.0971768
  79. rvol_50 : 0.0773888
  80. volume_zscore_50 : -1.06544
  81. volume_vol_ratio : 35232838.710111
  82. chop : 48.6568
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82718.2
  88. 5m_price_ema100_diff:
    0.00199927
  89. 5m_price:
    82883.6
  90. 5m_correlation_with_coin:
    -0.022929
  91. btc_indicators
  92. 15m_ema100:
    82668.3
  93. 15m_price_ema100_diff:
    0.00260375
  94. 15m_price:
    82883.6
  95. 15m_correlation_with_coin:
    0.00438
  96. btc_indicators
  97. 1H_ema100:
    83202.5
  98. 1H_price_ema100_diff:
    -0.00383326
  99. 1H_price:
    82883.6
  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] => 0.0849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.413150245565
                [ms_dist_from_last_low_pct] => 0.57714958775028
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.514723203769
                [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 09:30:00
                        [1] => 0.0849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.101516558341
                [ms_dist_from_last_low_pct] => 0.35335689045936
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.16961130742
                [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 09:30:00
                        [1] => 0.0849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.503782775417
                [ms_dist_from_last_low_pct] => 0.57714958775028
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.651354534747
                [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 : -0.6701
  120. low_delta_atr : -0.4389
  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 : 0.8636
  129. distance_to_last_high_atr : -2.723
  130. distance_to_last_low_atr : -0.4247
  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 : 0.478
  151. state : up_pullback_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6019
  154. scores_strength_score:
    0.7581
  155. scores_quality_score:
    0.3768
  156. scores_cleanliness_score:
    0.2577
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3492
  160. scores_continuation_score:
    0.511
  161. scores_structure_score:
    0.5135
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.8537
  164. scores_risk_score:
    0.5572
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1337
  167. features_ema50_slope:
    0.0922
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.136
  170. features_price_vs_ema50:
    0.8554
  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:
    0.4846
  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:
    0.8554
  183. features_impulse_decay_score:
    0.5457
  184. features_opposing_wick_pressure:
    0.2241
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.7771
  187. features_body_ratio:
    0.7755
  188. features_closes_position_ratio:
    0.6711
  189. features_slope_consistency:
    0.9349
  190. features_range_position:
    0.5572
  191. features_distance_to_recent_high:
    -3.2059
  192. features_distance_to_recent_low:
    4.034
  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 : 0.2826
  204. obi_top10 : 0.3733
  205. micro_price : 0.08508206
  206. spread_pct : 0.117592
  207. mid_price : 0.08509
  208. bid_wall_price : 0.084
  209. bid_wall_size : 323231.6
  210. bid_wall_dist_atr : 0.6094
  211. ask_wall_price : 0.0863
  212. ask_wall_size : 112079
  213. ask_wall_dist_atr : 0.6765
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2239
  216. obi_top5_std : 0.0913
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7043
  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
-11.50%
Dist From Last Low Pct
0.58%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.64%
TP to Pivot Distance
0.0062
6.80%
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 09:30:00 0.0849 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.10%
Dist From Last Low Pct
0.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
12.61%
TP to Pivot Distance
0.0090
9.93%
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 09:30:00 0.0849 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.41%
Dist From Last Low Pct
0.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
22.85%
TP to Pivot Distance
0.0090
9.93%
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 0.0849 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.335
Persistence
0.500
High Δ ATR
-0.670
Low Δ ATR
-0.439

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.
0.864
Dist High ATR
-2.723
Dist Low ATR
-0.425
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 0.258
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.349
Continuation Score 0.511
Structure Score 0.514
Volatility Expansion 0.988
Momentum Type Score 0.854
Risk Score 0.557
Features
Ema20 Slope
0.134
Ema50 Slope
0.092
Ema Alignment Score
0.667
Price Vs Ema20
-0.136
Price Vs Ema50
0.855
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
0.485
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
0.855
Impulse Decay Score
0.546
Opposing Wick Pressure
0.224
Volatility Percentile
0.980
Volatility Delta
4.777
Body Ratio
0.776
Closes Position Ratio
0.671
Slope Consistency
0.935
Range Position
0.557
Distance To Recent High
-3.206
Distance To Recent Low
4.034
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7043ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.283
avg 0.224 ± 0.091
OBI Top 10 0.373

Microstructure

Mid Price
0.0851
Micro Price
0.0851
Spread
0.1176%

↑ Bid Wall (Support)

Price
0.0840
Size
323,231.60
Dist ATR
0.6094

↓ Ask Wall (Resistance)

Price
0.0863
Size
112,079.00
Dist ATR
0.6765

📌 Time Data

Start at Closed at Duration
10 Oct 2026
05:36:20
10 Oct 2026
06:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08539 0.08271 0.09076 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 0.08539
  • Stop Loss: 0.08271
  • Take Profit: 0.09076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08271 - 0.08539 = -0.00268

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08539 - 0.09076 = -0.00537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00537 / -0.00268 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
254.6048 100 2981.6702 2.55
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 -0.00268

Taille de position = 8 / -0.00268 = -2985.07

Taille de position USD = -2985.07 x 0.08539 = -254.9

Donc, tu peux acheter -2985.07 avec un stoploss a 0.08271

Avec un position size USD de -254.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2985.07 x -0.00268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2985.07 x -0.00537 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2985.07
  • Taille de position USD -254.9
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
6.29 % 16.01 $
SL % Target SL $ Target
3.14 % 7.99 $
PNL PNL %
-7.99 $ -3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1737 % 101.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09076
            [entry_price] => 0.08539
            [stop_loss] => 0.082442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-10 10:45:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09076
            [entry_price] => 0.08539
            [stop_loss] => 0.082174
            [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] => 0.09076
            [entry_price] => 0.08539
            [stop_loss] => 0.081906
            [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] => 0.09076
            [entry_price] => 0.08539
            [stop_loss] => 0.08137
            [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] => 0.0075
            [max_drawdown] => 0.00271
            [rr_ratio] => 2.77
            [high] => 0.09289000
            [low] => 0.08268000
            [mfe_pct] => 8.78
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2026-10-10T05:36:20-04:00
            [end_at] => 2026-10-10T07:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.00271
            [rr_ratio] => 3.28
            [high] => 0.09429000
            [low] => 0.08268000
            [mfe_pct] => 10.42
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2026-10-10T05:36:20-04:00
            [end_at] => 2026-10-10T12:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09693000
            [high_after] => 0.09429000
            [low_before] => 0.08409000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime