10 Oct 2026 at 11:54:16

Long Trade on CAP (CatchTheWave)

With 5263.64 CAP at 0.0893$ per unit. Take profit: 0.09233 (3.4 %) & Stop Loss: 0.08777 (1.7 %)

Long CatchTheWave on CAP (10 Oct 2026 at 11:54:16 to 13:25:00 - 1 hour )

With 5263.6427 CAP at 0.08929$ per unit.

Position size of 469.9907 $
Take profit at 0.09233 (3.4 %) and Stop Loss at 0.08777 (1.7 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
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 11:03

BTC Correlation Coin Market Regime

5m : -0.022445

15m : -0.081465

1H_regime : bull_high

15m_regime : bull_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 balanced expansion bull_high_confirmed
76%
10/10 12:00
1h ↑ up transition bearish_transition weak grind volatile_reversal bull_high
65%
10/10 15:00
15m ↑ up range range moderate grind compression bull_high
73%
10/10 15:30
5m ↔ neutral transition bullish_transition moderate fading compression range_high
40%
10/10 15:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.08777014
  5. tp_price: 0.09232973
  6. atr: 0.0010132427412509
  7. score: 1.9443
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0900117
  4. ema21 : 0.0875619
  5. ema50 : 0.0827044
  6. ema100 : 0.0792807
  7. price_ema9_diff : -0.00801821
  8. ema9_ema21_diff : 0.0279781
  9. ema21_ema50_diff : 0.0587324
  10. price_ema100_diff : 0.12625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379875
  14. ema_slope_21 : 0.651027
  15. ema_slope_50 : 0.529369
  16. ema_slope_100 : 0.3421
  17. rsi : 0.561762
  18. adx : 0.264233
  19. kc_percentage : 0.573578
  20. kc_width_percentage : 0.227156
  21. volume_ema_diff : 0.110414
  22. rvol_20 : 0.353097
  23. rvol_50 : 0.799012
  24. volume_zscore_50 : -0.115461
  25. volume_vol_ratio : 610589821.23203
  26. chop : 41.5601
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.090955
  32. ema21 : 0.090577
  33. ema50 : 0.0894919
  34. ema100 : 0.0865213
  35. price_ema9_diff : -0.0183066
  36. ema9_ema21_diff : 0.00417305
  37. ema21_ema50_diff : 0.0121252
  38. price_ema100_diff : 0.0319991
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.178333
  42. ema_slope_21 : 0.159509
  43. ema_slope_50 : 0.115847
  44. ema_slope_100 : 0.132697
  45. rsi : 0.466748
  46. adx : 0.149355
  47. kc_percentage : 0.347339
  48. kc_width_percentage : 0.0966604
  49. volume_ema_diff : -0.571885
  50. rvol_20 : 0.38045
  51. rvol_50 : 0.192358
  52. volume_zscore_50 : -0.696837
  53. volume_vol_ratio : 174037282.80154
  54. chop : 65.0274
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0906002
  60. ema21 : 0.0911182
  61. ema50 : 0.0908033
  62. ema100 : 0.0906086
  63. price_ema9_diff : -0.0144614
  64. ema9_ema21_diff : -0.00568533
  65. ema21_ema50_diff : 0.00346743
  66. price_ema100_diff : -0.0145532
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0944027
  70. ema_slope_21 : -0.0335825
  71. ema_slope_50 : 0.0189181
  72. ema_slope_100 : 0.0149071
  73. rsi : 0.352921
  74. adx : 0.162207
  75. kc_percentage : 0.02786
  76. kc_width_percentage : 0.0430801
  77. volume_ema_diff : -0.213537
  78. rvol_20 : 0.764497
  79. rvol_50 : 0.714783
  80. volume_zscore_50 : -0.202601
  81. volume_vol_ratio : 248176475.16591
  82. chop : 52.6297
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82838.3
  88. 5m_price_ema100_diff:
    0.00181764
  89. 5m_price:
    82988.9
  90. 5m_correlation_with_coin:
    -0.022445
  91. btc_indicators
  92. 15m_ema100:
    82755.2
  93. 15m_price_ema100_diff:
    0.00317879
  94. 15m_price:
    83018.3
  95. 15m_correlation_with_coin:
    -0.081465
  96. btc_indicators
  97. 1H_ema100:
    83273.4
  98. 1H_price_ema100_diff:
    -0.00341718
  99. 1H_price:
    82988.9
  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 10:00:00
                        [1] => 0.08268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.504159567004
                [ms_dist_from_last_low_pct] => 7.9946782776971
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [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 15:00:00
                        [1] => 0.07323
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-10 03:15:00
                        [1] => 0.09977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-10 03:30:00
                        [1] => 0.08053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-10 06:45:00
                        [1] => 0.09693
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-10 10:00:00
                        [1] => 0.08268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-10 10:45:00
                        [1] => 0.09289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-10 13:15:00
                        [1] => 0.09429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-10 15:45:00
                        [1] => 0.08942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1649167462085
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4462089018117
                [ms_bos_up] => 1
                [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 07:55:00
                        [1] => 0.09649
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-10 09:40:00
                        [1] => 0.08788
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-10 10:05:00
                        [1] => 0.08268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-10 10:45:00
                        [1] => 0.09289
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-10 13:20:00
                        [1] => 0.09429
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-10 13:25:00
                        [1] => 0.08758
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-10 14:15:00
                        [1] => 0.09385
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-10 14:25:00
                        [1] => 0.08988
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-10 15:10:00
                        [1] => 0.09276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-10 15:50:00
                        [1] => 0.08898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.740836567486
                [ms_dist_from_last_low_pct] => 0.34839289728028
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.248145650708
                [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 : impulse_down
  116. confidence : 0.401
  117. trend_strength : -0.0132
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.6101
  120. low_delta_atr : -0.9688
  121. current_swing_amp_atr : 0.9559
  122. current_swing_speed : 0.31862
  123. current_swing_efficiency : 0.1443
  124. retracement_ratio :
  125. extension_ratio : 0.463
  126. compression_score : 0.5198
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.0516
  129. distance_to_last_high_atr : -1.6412
  130. distance_to_last_low_atr : 1.4199
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.08268
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : weak
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.385
  151. state : up_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6232
  154. scores_strength_score:
    0.3889
  155. scores_quality_score:
    0.355
  156. scores_cleanliness_score:
    0.2399
  157. scores_structural_quality:
    0.4492
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.486
  160. scores_continuation_score:
    0.4785
  161. scores_structure_score:
    0.4527
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.5578
  164. scores_risk_score:
    0.6579
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0678
  167. features_ema50_slope:
    0.0656
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2827
  170. features_price_vs_ema50:
    1.2473
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5201
  177. features_trend_efficiency:
    0.1443
  178. features_impulse_strength:
    2.4107
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    1.2473
  183. features_impulse_decay_score:
    0.7685
  184. features_opposing_wick_pressure:
    0.2778
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    2.8765
  187. features_body_ratio:
    0.6398
  188. features_closes_position_ratio:
    0.6159
  189. features_slope_consistency:
    0.6891
  190. features_range_position:
    0.6579
  191. features_distance_to_recent_high:
    -2.5096
  192. features_distance_to_recent_low:
    4.8261
  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 : 0.0169
  204. obi_top10 : -0.0038
  205. micro_price : 0.08940763
  206. spread_pct : 0.078326
  207. mid_price : 0.089405
  208. bid_wall_price : 0.089
  209. bid_wall_size : 181040
  210. bid_wall_dist_atr : 0.3997
  211. ask_wall_price : 0.0905
  212. ask_wall_size : 172779
  213. ask_wall_dist_atr : 1.0807
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0696
  216. obi_top5_std : 0.0374
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7042
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
0.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
5.80%
TP to Pivot Distance
0.0042
4.51%
DateTime Price Type
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
2026-10-10 10:45:00 0.09289 ↑ High
2026-10-10 13:20:00 0.09429 ↑ High
2026-10-10 13:25:00 0.08758 ↓ Low
2026-10-10 14:15:00 0.09385 ↑ High
2026-10-10 14:25:00 0.08988 ↓ Low
2026-10-10 15:10:00 0.09276 ↑ High
2026-10-10 15:50:00 0.08898 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
16.57%
TP to Pivot Distance
0.0074
8.06%
DateTime Price Type
2026-10-09 15:00:00 0.07323 ↓ Low
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
2026-10-10 10:45:00 0.09289 ↑ High
2026-10-10 13:15:00 0.09429 ↑ High
2026-10-10 15:45:00 0.08942 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
7.99%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.0240
27.30%
TP to Pivot Distance
0.0074
8.06%
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 ↓ impulse_down
Confidence 40%

Trend

Trend Strength
-0.013
Persistence
0.667
High Δ ATR
-0.610
Low Δ ATR
-0.969

Current Swing

Amp ATR
0.956
Speed
0.319
Efficiency
0.144

Structure

Extension
0.463
Compression
0.520
Entropy
0.918
Breakout Str.
-0.052
Dist High ATR
-1.641
Dist Low ATR
1.420
26 pivots · 25 swings · Last pivot: ↓ 0.0827 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bearish_transition_grind
Confidence 39%

Context

phase transition
structure bearish_transition
breakout breakout_retest
quality volatile
strength weak
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.623
Strength Score 0.389
Quality Score 0.355
Cleanliness Score 0.240
Structural Quality 0.449
Pullback Score 0.000
Exhaustion Score 0.486
Continuation Score 0.479
Structure Score 0.453
Volatility Expansion 0.892
Momentum Type Score 0.558
Risk Score 0.658
Features
Ema20 Slope
0.068
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.283
Price Vs Ema50
1.247
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.144
Impulse Strength
2.411
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.247
Impulse Decay Score
0.769
Opposing Wick Pressure
0.278
Volatility Percentile
0.820
Volatility Delta
2.877
Body Ratio
0.640
Closes Position Ratio
0.616
Slope Consistency
0.689
Range Position
0.658
Distance To Recent High
-2.510
Distance To Recent Low
4.826
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7042ms Confidence avant OB : 57% → 62%

Order Book Imbalance

OBI Top 5 0.017
avg 0.070 ± 0.037
OBI Top 10 -0.004

Microstructure

Mid Price
0.0894
Micro Price
0.0894
Spread
0.0783%

↑ Bid Wall (Support)

Price
0.0890
Size
181,040.00
Dist ATR
0.3997

↓ Ask Wall (Resistance)

Price
0.0905
Size
172,779.00
Dist ATR
1.0807

📌 Time Data

Start at Closed at Duration
10 Oct 2026
11:54:16
10 Oct 2026
13:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08929 0.08777 0.09233 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 0.08929
  • Stop Loss: 0.08777
  • Take Profit: 0.09233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08777 - 0.08929 = -0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08929 - 0.09233 = -0.00304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00304 / -0.00152 = 2

📌 Position Size

Amount Margin Quantity Leverage
469.9907 100 5263.6427 4.70
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 -0.00152

Taille de position = 8 / -0.00152 = -5263.16

Taille de position USD = -5263.16 x 0.08929 = -469.95

Donc, tu peux acheter -5263.16 avec un stoploss a 0.08777

Avec un position size USD de -469.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5263.16 x -0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5263.16 x -0.00304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5263.16
  • Taille de position USD -469.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.4 % 16 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
16 $ 3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3696 % 21.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09233
            [stop_loss] => 0.08777
            [rr_ratio] => 2
            [closed_at] => 2026-10-10 17:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09309
            [stop_loss] => 0.08777
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-10 20:55:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09385
            [stop_loss] => 0.08777
            [rr_ratio] => 3
            [closed_at] => 2026-10-10 20:55:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09461
            [stop_loss] => 0.08777
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-10 20:55:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09537
            [stop_loss] => 0.08777
            [rr_ratio] => 4
            [closed_at] => 2026-10-10 20:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09613
            [stop_loss] => 0.08777
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-10 20:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09689
            [stop_loss] => 0.08777
            [rr_ratio] => 5
            [closed_at] => 2026-10-10 20:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09765
            [stop_loss] => 0.08777
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-10 20:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09841
            [stop_loss] => 0.08777
            [rr_ratio] => 6
            [closed_at] => 2026-10-10 20:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09917
            [stop_loss] => 0.08777
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-10 20:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09993
            [stop_loss] => 0.08777
            [rr_ratio] => 7
            [closed_at] => 2026-10-10 20:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00033
            [rr_ratio] => 9.79
            [high] => 0.09252000
            [low] => 0.08896000
            [mfe_pct] => 3.62
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 24
            [start_at] => 2026-10-10T11:54:16-04:00
            [end_at] => 2026-10-10T13:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 0.00203
            [rr_ratio] => 1.69
            [high] => 0.09273000
            [low] => 0.08726000
            [mfe_pct] => 3.85
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-10-10T11:54:16-04:00
            [end_at] => 2026-10-10T18:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09429000
            [high_after] => 0.09252000
            [low_before] => 0.08701000
            [low_after] => 0.08726000
            [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 11:00
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime