10 Oct 2026 at 06:18:45

Long Trade on CAP (CatchTheWave)

With 3289.22 CAP at 0.0833$ per unit. Take profit: 0.08815 (5.84 %) & Stop Loss: 0.08086 (2.92 %)

Long CatchTheWave on CAP (10 Oct 2026 at 06:18:45 to 06:30:00 - 11 minutes )

With 3289.2167 CAP at 0.08329$ per unit.

Position size of 273.9589 $
Take profit at 0.08815 (5.84 %) and Stop Loss at 0.08086 (2.92 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 06:04

BTC Correlation Coin Market Regime

5m : 0.049157

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 ↔ neutral transition bearish_transition strong explosive volatile_reversal bull_high
67%
10/10 10:00
15m ↔ neutral range range moderate grind compression bear_high
62%
10/10 10:00
5m ↓ down transition bearish_transition strong fading compression bear_high
67%
10/10 10:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.08085781
  5. tp_price: 0.08815438
  6. atr: 0.0016214590806483
  7. score: 2.0123
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0884038
  4. ema21 : 0.0855399
  5. ema50 : 0.080891
  6. ema100 : 0.0781982
  7. price_ema9_diff : -0.0578466
  8. ema9_ema21_diff : 0.0334808
  9. ema21_ema50_diff : 0.0574704
  10. price_ema100_diff : 0.0651138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05368
  14. ema_slope_21 : 1.03215
  15. ema_slope_50 : 0.633473
  16. ema_slope_100 : 0.362593
  17. rsi : 0.483825
  18. adx : 0.34902
  19. kc_percentage : 0.36541
  20. kc_width_percentage : 0.22406
  21. volume_ema_diff : 0.541007
  22. rvol_20 : 0.226906
  23. rvol_50 : 0.475478
  24. volume_zscore_50 : -0.263922
  25. volume_vol_ratio : 369457462.04733
  26. chop : 27.694
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.086612
  32. ema21 : 0.0890293
  33. ema50 : 0.0881153
  34. ema100 : 0.0843518
  35. price_ema9_diff : -0.038355
  36. ema9_ema21_diff : -0.0271522
  37. ema21_ema50_diff : 0.010373
  38. price_ema100_diff : -0.0125879
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.700816
  42. ema_slope_21 : -0.343742
  43. ema_slope_50 : -0.0163232
  44. ema_slope_100 : 0.100419
  45. rsi : 0.317166
  46. adx : 0.382818
  47. kc_percentage : 0.00370749
  48. kc_width_percentage : 0.136773
  49. volume_ema_diff : -0.495681
  50. rvol_20 : 0.0276777
  51. rvol_50 : 0.0281702
  52. volume_zscore_50 : -0.755216
  53. volume_vol_ratio : 22474345.122883
  54. chop : 42.4705
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0845196
  60. ema21 : 0.0865427
  61. ema50 : 0.0892133
  62. ema100 : 0.0903191
  63. price_ema9_diff : -0.0145487
  64. ema9_ema21_diff : -0.0233772
  65. ema21_ema50_diff : -0.0299344
  66. price_ema100_diff : -0.0778259
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.399491
  70. ema_slope_21 : -0.366433
  71. ema_slope_50 : -0.240597
  72. ema_slope_100 : -0.131241
  73. rsi : 0.298446
  74. adx : 0.391288
  75. kc_percentage : -0.00613545
  76. kc_width_percentage : 0.0736454
  77. volume_ema_diff : -0.644783
  78. rvol_20 : 0.13759
  79. rvol_50 : 0.0877849
  80. volume_zscore_50 : -1.04052
  81. volume_vol_ratio : 37486048.306215
  82. chop : 60.1939
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82741.3
  88. 5m_price_ema100_diff:
    0.000953856
  89. 5m_price:
    82820.3
  90. 5m_correlation_with_coin:
    0.049157
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    82820.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    83226.1
  98. 1H_price_ema100_diff:
    -0.0048768
  99. 1H_price:
    82820.3
  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 10:00:00
                        [1] => 0.08268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.517991380174
                [ms_dist_from_last_low_pct] => 0.73778422835027
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.670053217223
                [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 10:00:00
                        [1] => 0.08268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.072010729392
                [ms_dist_from_last_low_pct] => 0.73778422835027
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.235123367199
                [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 04:20:00
                        [1] => 0.09473
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-10 04:30:00
                        [1] => 0.08927
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-10 05:30:00
                        [1] => 0.09248
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-10 06:10:00
                        [1] => 0.09671
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-10 06:25:00
                        [1] => 0.0947
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-10 06:55:00
                        [1] => 0.09693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-10 07:50:00
                        [1] => 0.08719
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-10 07:55:00
                        [1] => 0.09649
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-10 09:40:00
                        [1] => 0.08788
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-10 10:05:00
                        [1] => 0.08268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2230314064634
                [ms_dist_from_last_low_pct] => 0.73778422835027
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.2893081761006
                [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 : -0.6841
  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 : 1.3876
  129. distance_to_last_high_atr : -3.2858
  130. distance_to_last_low_atr : -0.9395
  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:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  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 : 0.431
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5939
  154. scores_strength_score:
    0.7406
  155. scores_quality_score:
    0.3763
  156. scores_cleanliness_score:
    0.2618
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3132
  160. scores_continuation_score:
    0.5186
  161. scores_structure_score:
    0.5135
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.841
  164. scores_risk_score:
    0.503
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0804
  167. features_ema50_slope:
    0.0742
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4991
  170. features_price_vs_ema50:
    0.4767
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4765
  177. features_trend_efficiency:
    0.8448
  178. features_impulse_strength:
    2.8851
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.236
  181. features_pullback_depth_atr:
    2.6789
  182. features_extension_from_mean:
    0.4767
  183. features_impulse_decay_score:
    0.5457
  184. features_opposing_wick_pressure:
    0.213
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    4.8619
  187. features_body_ratio:
    0.7828
  188. features_closes_position_ratio:
    0.6492
  189. features_slope_consistency:
    0.8868
  190. features_range_position:
    0.503
  191. features_distance_to_recent_high:
    -3.8251
  192. features_distance_to_recent_low:
    3.8708
  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 : -0.1599
  204. obi_top10 : -0.0679
  205. micro_price : 0.08385924
  206. spread_pct : 0.083542
  207. mid_price : 0.083825
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0842
  212. ask_wall_size : 153312.8
  213. ask_wall_dist_atr : 0.2313
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0777
  216. obi_top5_std : 0.1365
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7212
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 06:18 0.08329000 0%
2 06:24 0.08330000 +0.012%
3 06:30 0.08324000 -0.06%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
0.74%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.25%
TP to Pivot Distance
0.0088
9.96%
DateTime Price Type
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 09:40:00 0.08788 ↑ High
2026-10-10 10:05:00 0.08268 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.07%
Dist From Last Low Pct
0.74%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
10.61%
TP to Pivot Distance
0.0116
13.18%
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 10:00:00 0.08268 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.52%
Dist From Last Low Pct
0.74%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
21.09%
TP to Pivot Distance
0.0116
13.18%
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 10:00:00 0.08268 ↓ 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.
1.388
Dist High ATR
-3.286
Dist Low ATR
-0.940
25 pivots · 24 swings · Last pivot: ↓ 0.0872 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 43%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.594
Strength Score 0.741
Quality Score 0.376
Cleanliness Score 0.262
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.313
Continuation Score 0.519
Structure Score 0.514
Volatility Expansion 0.916
Momentum Type Score 0.841
Risk Score 0.503
Features
Ema20 Slope
0.080
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-0.499
Price Vs Ema50
0.477
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.477
Trend Efficiency
0.845
Impulse Strength
2.885
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.236
Pullback Depth Atr
2.679
Extension From Mean
0.477
Impulse Decay Score
0.546
Opposing Wick Pressure
0.213
Volatility Percentile
0.860
Volatility Delta
4.862
Body Ratio
0.783
Closes Position Ratio
0.649
Slope Consistency
0.887
Range Position
0.503
Distance To Recent High
-3.825
Distance To Recent Low
3.871
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7212ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.160
avg 0.078 ± 0.137
OBI Top 10 -0.068

Microstructure

Mid Price
0.0838
Micro Price
0.0839
Spread
0.0835%

↓ Ask Wall (Resistance)

Price
0.0842
Size
153,312.80
Dist ATR
0.2313

📌 Time Data

Start at Closed at Duration
10 Oct 2026
06:18:45
10 Oct 2026
06:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08329 0.08086 0.08815 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 0.08329
  • Stop Loss: 0.08086
  • Take Profit: 0.08815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08086 - 0.08329 = -0.00243

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08329 - 0.08815 = -0.00486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00486 / -0.00243 = 2

📌 Position Size

Amount Margin Quantity Leverage
273.9589 100 3289.2167 2.74
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 -0.00243

Taille de position = 8 / -0.00243 = -3292.18

Taille de position USD = -3292.18 x 0.08329 = -274.21

Donc, tu peux acheter -3292.18 avec un stoploss a 0.08086

Avec un position size USD de -274.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3292.18 x -0.00243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3292.18 x -0.00486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3292.18
  • Taille de position USD -274.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.84 % 15.99 $
SL % Target SL $ Target
2.92 % 7.99 $
PNL PNL %
15.99 $ 5.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4202 % 14.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08815
            [stop_loss] => 0.08086
            [rr_ratio] => 2
            [closed_at] => 2026-10-10 10:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089365
            [stop_loss] => 0.08086
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-10 10:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09058
            [stop_loss] => 0.08086
            [rr_ratio] => 3
            [closed_at] => 2026-10-10 10:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091795
            [stop_loss] => 0.08086
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-10 10:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09301
            [stop_loss] => 0.08086
            [rr_ratio] => 4
            [closed_at] => 2026-10-10 13:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.094225
            [stop_loss] => 0.08086
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-10 13:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.00035
            [rr_ratio] => 27.43
            [high] => 0.09289000
            [low] => 0.08294000
            [mfe_pct] => 11.53
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 27.43
            [candles_analyzed] => 24
            [start_at] => 2026-10-10T06:18:45-04:00
            [end_at] => 2026-10-10T08:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00035
            [rr_ratio] => 31.43
            [high] => 0.09429000
            [low] => 0.08294000
            [mfe_pct] => 13.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 31.43
            [candles_analyzed] => 84
            [start_at] => 2026-10-10T06:18:45-04:00
            [end_at] => 2026-10-10T13:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09693000
            [high_after] => 0.09429000
            [low_before] => 0.08268000
            [low_after] => 0.08294000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 10/10/2026 06:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime