12 Oct 2026 at 11:12:32

Long Trade on CAP (CatchTheWave)

With 2070.61 CAP at 0.0925$ per unit. Take profit: 0.1003 (8.39 %) & Stop Loss: 0.08868 (4.17 %)

Long CatchTheWave on CAP (12 Oct 2026 at 11:12:32 to 12:00:00 - 47 minutes )

With 2070.6077 CAP at 0.09254$ per unit.

Position size of 191.614 $
Take profit at 0.1003 (8.39 %) and Stop Loss at 0.08868 (4.17 %)

That's a 2.01 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

12/10 11:04

BTC Correlation Coin Market Regime

5m : 0.03633

15m : -0.131635

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 grind compression bull_high
84%
11/10 00:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
73%
12/10 15:00
15m ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
72%
12/10 15:00
5m ↓ down range range strong fading compression bear_high
60%
12/10 15:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.0886764
  5. tp_price: 0.1002672
  6. atr: 0.0025757332293926
  7. score: 2.0527
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0969714
  4. ema21 : 0.0953239
  5. ema50 : 0.0924662
  6. ema100 : 0.0880886
  7. price_ema9_diff : -0.0456984
  8. ema9_ema21_diff : 0.0172832
  9. ema21_ema50_diff : 0.0309047
  10. price_ema100_diff : 0.0505328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341069
  14. ema_slope_21 : 0.234764
  15. ema_slope_50 : 0.205963
  16. ema_slope_100 : 0.205508
  17. rsi : 0.47771
  18. adx : 0.24533
  19. kc_percentage : 0.386138
  20. kc_width_percentage : 0.274532
  21. volume_ema_diff : 1.96325
  22. rvol_20 : 1.03184
  23. rvol_50 : 1.92424
  24. volume_zscore_50 : 0.322189
  25. volume_vol_ratio : 1446795957.8445
  26. chop : 4.31758
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0984341
  32. ema21 : 0.0982903
  33. ema50 : 0.0962786
  34. ema100 : 0.0949649
  35. price_ema9_diff : -0.0598787
  36. ema9_ema21_diff : 0.00146241
  37. ema21_ema50_diff : 0.0208944
  38. price_ema100_diff : -0.0255355
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.414426
  42. ema_slope_21 : 0.46413
  43. ema_slope_50 : 0.301098
  44. ema_slope_100 : 0.173619
  45. rsi : 0.418988
  46. adx : 0.261013
  47. kc_percentage : 0.179818
  48. kc_width_percentage : 0.196896
  49. volume_ema_diff : 0.2513
  50. rvol_20 : 1.14651
  51. rvol_50 : 2.74439
  52. volume_zscore_50 : 0.750248
  53. volume_vol_ratio : 1898903877.2389
  54. chop : 12.2883
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0960035
  60. ema21 : 0.0980952
  61. ema50 : 0.0986359
  62. ema100 : 0.0971766
  63. price_ema9_diff : -0.0360771
  64. ema9_ema21_diff : -0.0213234
  65. ema21_ema50_diff : -0.00548127
  66. price_ema100_diff : -0.0477135
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.245741
  70. ema_slope_21 : -0.22956
  71. ema_slope_50 : -0.0730606
  72. ema_slope_100 : 0.00442194
  73. rsi : 0.354728
  74. adx : 0.206344
  75. kc_percentage : -0.0263523
  76. kc_width_percentage : 0.111778
  77. volume_ema_diff : 0.00305237
  78. rvol_20 : 2.64965
  79. rvol_50 : 1.09666
  80. volume_zscore_50 : 0.0586209
  81. volume_vol_ratio : 981799504.38253
  82. chop : 42.1792
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83199.7
  88. 5m_price_ema100_diff:
    -0.00773947
  89. 5m_price:
    82555.8
  90. 5m_correlation_with_coin:
    0.03633
  91. btc_indicators
  92. 15m_ema100:
    83386.9
  93. 15m_price_ema100_diff:
    -0.00996697
  94. 15m_price:
    82555.8
  95. 15m_correlation_with_coin:
    -0.131635
  96. btc_indicators
  97. 1H_ema100:
    82995.7
  98. 1H_price_ema100_diff:
    -0.00530134
  99. 1H_price:
    82555.8
  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] => 2026-10-10 20:00:00
                        [1] => 0.08726
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-11 00:00:00
                        [1] => 0.0937
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-11 03:00:00
                        [1] => 0.0897
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-11 07:00:00
                        [1] => 0.09528
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-11 13:00:00
                        [1] => 0.09472
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-11 16:00:00
                        [1] => 0.09123
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 02:00:00
                        [1] => 0.09594
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 03:00:00
                        [1] => 0.09148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 0.12143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-12 15:00:00
                        [1] => 0.08929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -23.791484806061
                [ms_dist_from_last_low_pct] => 3.6398252883862
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.995072236533
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-10-11 21:00:00
                        [1] => 0.092
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 00:30:00
                        [1] => 0.09195
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 02:00:00
                        [1] => 0.09594
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 03:00:00
                        [1] => 0.09148
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 05:30:00
                        [1] => 0.09372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 05:45:00
                        [1] => 0.09188
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 08:15:00
                        [1] => 0.09307
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 10:30:00
                        [1] => 0.09125
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 0.12143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-12 15:00:00
                        [1] => 0.08929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -23.791484806061
                [ms_dist_from_last_low_pct] => 3.6398252883862
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.995072236533
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-10-12 08:50:00
                        [1] => 0.09296
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 09:20:00
                        [1] => 0.09195
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 09:35:00
                        [1] => 0.09291
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 10:40:00
                        [1] => 0.09125
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 11:00:00
                        [1] => 0.0933
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 11:40:00
                        [1] => 0.09174
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 0.12143
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 13:55:00
                        [1] => 0.09564
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-12 14:20:00
                        [1] => 0.10076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-12 15:10:00
                        [1] => 0.08929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.1579992060341
                [ms_dist_from_last_low_pct] => 3.6398252883862
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.845783402397
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2692
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.829
  120. low_delta_atr : 0.0038
  121. current_swing_amp_atr : 6.0508
  122. current_swing_speed : 2.01694
  123. current_swing_efficiency : 0.5427
  124. retracement_ratio : 6.435
  125. extension_ratio : 6.4076
  126. compression_score : 1.8618
  127. swing_entropy : 1
  128. breakout_strength : -0.6441
  129. distance_to_last_high_atr : -5.4731
  130. distance_to_last_low_atr : 0.2444
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.12143
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.63
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6734
  154. scores_strength_score:
    0.6192
  155. scores_quality_score:
    0.3347
  156. scores_cleanliness_score:
    0.201
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0851
  160. scores_continuation_score:
    0.6188
  161. scores_structure_score:
    0.7321
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6132
  164. scores_risk_score:
    0.4306
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0754
  167. features_ema50_slope:
    0.045
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3866
  170. features_price_vs_ema50:
    0.0099
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5981
  177. features_trend_efficiency:
    0.5427
  178. features_impulse_strength:
    6.0508
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    6.435
  181. features_pullback_depth_atr:
    18.9759
  182. features_extension_from_mean:
    0.0099
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3368
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    3.6184
  187. features_body_ratio:
    0.7106
  188. features_closes_position_ratio:
    0.4778
  189. features_slope_consistency:
    0.3585
  190. features_range_position:
    0.4306
  191. features_distance_to_recent_high:
    -3.8609
  192. features_distance_to_recent_low:
    2.9201
  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 : -0.2259
  204. obi_top10 : 0.0237
  205. micro_price : 0.0923466
  206. spread_pct : 0.151663
  207. mid_price : 0.09238
  208. bid_wall_price : 0.0914
  209. bid_wall_size : 262637.2
  210. bid_wall_dist_atr : 0.3805
  211. ask_wall_price : 0.0932
  212. ask_wall_size : 234842.8
  213. ask_wall_dist_atr : 0.3184
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0488
  216. obi_top5_std : 0.1003
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7057
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.16%
Dist From Last Low Pct
3.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.69%
TP to Pivot Distance
0.0211
21.07%
DateTime Price Type
2026-10-12 08:50:00 0.09296 ↑ High
2026-10-12 09:20:00 0.09195 ↓ Low
2026-10-12 09:35:00 0.09291 ↑ High
2026-10-12 10:40:00 0.09125 ↓ Low
2026-10-12 11:00:00 0.0933 ↑ High
2026-10-12 11:40:00 0.09174 ↓ Low
2026-10-12 13:00:00 0.12143 ↑ High
2026-10-12 13:55:00 0.09564 ↓ Low
2026-10-12 14:20:00 0.10076 ↑ High
2026-10-12 15:10:00 0.08929 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.79%
Dist From Last Low Pct
3.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.69%
TP to Pivot Distance
0.0211
21.07%
DateTime Price Type
2026-10-11 21:00:00 0.092 ↓ Low
2026-10-12 00:30:00 0.09195 ↓ Low
2026-10-12 02:00:00 0.09594 ↑ High
2026-10-12 03:00:00 0.09148 ↓ Low
2026-10-12 05:30:00 0.09372 ↑ High
2026-10-12 05:45:00 0.09188 ↓ Low
2026-10-12 08:15:00 0.09307 ↑ High
2026-10-12 10:30:00 0.09125 ↓ Low
2026-10-12 13:00:00 0.12143 ↑ High
2026-10-12 15:00:00 0.08929 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.79%
Dist From Last Low Pct
3.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.60%
TP to Pivot Distance
0.0211
21.07%
DateTime Price Type
2026-10-10 20:00:00 0.08726 ↓ Low
2026-10-11 00:00:00 0.0937 ↑ High
2026-10-11 03:00:00 0.0897 ↓ Low
2026-10-11 07:00:00 0.09528 ↑ High
2026-10-11 13:00:00 0.09472 ↑ High
2026-10-11 16:00:00 0.09123 ↓ Low
2026-10-12 02:00:00 0.09594 ↑ High
2026-10-12 03:00:00 0.09148 ↓ Low
2026-10-12 13:00:00 0.12143 ↑ High
2026-10-12 15:00:00 0.08929 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.269
Persistence
0.500
High Δ ATR
4.829
Low Δ ATR
0.004

Current Swing

Amp ATR
6.051
Speed
2.017
Efficiency
0.543

Structure

Retracement
6.435
Extension
6.408
Compression
1.862
Entropy
1.000
Breakout Str.
-0.644
Dist High ATR
-5.473
Dist Low ATR
0.244
32 pivots · 31 swings · Last pivot: ↑ 0.1214 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.673
Strength Score 0.619
Quality Score 0.335
Cleanliness Score 0.201
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.085
Continuation Score 0.619
Structure Score 0.732
Volatility Expansion 0.976
Momentum Type Score 0.613
Risk Score 0.431
Features
Ema20 Slope
0.075
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.387
Price Vs Ema50
0.010
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
Trend Efficiency
0.543
Impulse Strength
6.051
Directional Candle Ratio
0.500
Pullback Depth Ratio
6.435
Pullback Depth Atr
18.976
Extension From Mean
0.010
Impulse Decay Score
0.000
Opposing Wick Pressure
0.337
Volatility Percentile
0.960
Volatility Delta
3.618
Body Ratio
0.711
Closes Position Ratio
0.478
Slope Consistency
0.359
Range Position
0.431
Distance To Recent High
-3.861
Distance To Recent Low
2.920
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7057ms Confidence avant OB : 71% → 68%

Order Book Imbalance

OBI Top 5 -0.226
avg -0.049 ± 0.100
OBI Top 10 0.024

Microstructure

Mid Price
0.0924
Micro Price
0.0923
Spread
0.1517%

↑ Bid Wall (Support)

Price
0.0914
Size
262,637.20
Dist ATR
0.3805

↓ Ask Wall (Resistance)

Price
0.0932
Size
234,842.80
Dist ATR
0.3184

📌 Time Data

Start at Closed at Duration
12 Oct 2026
11:12:32
12 Oct 2026
12:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09254 0.08868 0.1003 2.01 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 0.09254
  • Stop Loss: 0.08868
  • Take Profit: 0.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08868 - 0.09254 = -0.00386

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09254 - 0.1003 = -0.00776

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00776 / -0.00386 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
191.614 100 2070.6077 1.92
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 -0.00386

Taille de position = 8 / -0.00386 = -2072.54

Taille de position USD = -2072.54 x 0.09254 = -191.79

Donc, tu peux acheter -2072.54 avec un stoploss a 0.08868

Avec un position size USD de -191.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2072.54 x -0.00386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2072.54 x -0.00776 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -2072.54
  • Taille de position USD -191.79
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
8.39 % 16.07 $
SL % Target SL $ Target
4.17 % 7.99 $
PNL PNL %
16.07 $ 8.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10026
            [stop_loss] => 0.08868
            [rr_ratio] => 2
            [closed_at] => 2026-10-12 16:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00795
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10049000
            [low] => 0.09320000
            [mfe_pct] => 8.59
            [mae_pct] => -0.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-12T11:12:32-04:00
            [end_at] => 2026-10-12T13:12:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00795
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10049000
            [low] => 0.09320000
            [mfe_pct] => 8.59
            [mae_pct] => -0.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-10-12T11:12:32-04:00
            [end_at] => 2026-10-12T18:12:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12143000
            [high_after] => 0.10049000
            [low_before] => 0.08929000
            [low_after] => 0.09320000
            [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 12/10/2026 11:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime