12 Oct 2026 at 14:54:18

Long Trade on CAP (CatchTheWave)

With 6386.77 CAP at 0.0953$ per unit. Take profit: 0.09784 (2.63 %) & Stop Loss: 0.09408 (1.31 %)

Long CatchTheWave on CAP (12 Oct 2026 at 14:54:18 to 15:35:00 - 40 minutes )

With 6386.7666 CAP at 0.09533$ per unit.

Position size of 608.8505 $
Take profit at 0.09784 (2.63 %) and Stop Loss at 0.09408 (1.31 %)

That's a 2.01 RR Trade
Duration: 40 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

12/10 14:04

BTC Correlation Coin Market Regime

5m : 0.044971

15m : -0.12865

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong grind volatile_reversal bull_high_confirmed
75%
12/10 16:00
1h ↑ up range range strong explosive volatile_reversal bull_high
69%
12/10 18:00
15m ↔ neutral range range moderate grind compression bull_high
72%
12/10 18:30
5m ↓ down range range moderate fading compression bear_high
70%
12/10 18:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.09407741
  5. tp_price: 0.09783517
  6. atr: 0.00083505786327511
  7. score: 1.92
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.096894
  4. ema21 : 0.0957651
  5. ema50 : 0.0930062
  6. ema100 : 0.0886184
  7. price_ema9_diff : -0.016142
  8. ema9_ema21_diff : 0.011788
  9. ema21_ema50_diff : 0.0296643
  10. price_ema100_diff : 0.0757348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366741
  14. ema_slope_21 : 0.280463
  15. ema_slope_50 : 0.232032
  16. ema_slope_100 : 0.22009
  17. rsi : 0.50155
  18. adx : 0.283713
  19. kc_percentage : 0.476878
  20. kc_width_percentage : 0.241187
  21. volume_ema_diff : 0.308989
  22. rvol_20 : 0.120193
  23. rvol_50 : 0.241697
  24. volume_zscore_50 : -0.270652
  25. volume_vol_ratio : 183566475.14725
  26. chop : 13.6518
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0966606
  32. ema21 : 0.0971746
  33. ema50 : 0.0965509
  34. ema100 : 0.0953238
  35. price_ema9_diff : -0.0137659
  36. ema9_ema21_diff : -0.00528965
  37. ema21_ema50_diff : 0.00645934
  38. price_ema100_diff : 6.41149E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0882234
  42. ema_slope_21 : -0.0676008
  43. ema_slope_50 : 0.018712
  44. ema_slope_100 : 0.0384487
  45. rsi : 0.464201
  46. adx : 0.142695
  47. kc_percentage : 0.297902
  48. kc_width_percentage : 0.0951017
  49. volume_ema_diff : -0.858765
  50. rvol_20 : 0.24654
  51. rvol_50 : 0.130868
  52. volume_zscore_50 : -0.412696
  53. volume_vol_ratio : 126452748.35796
  54. chop : 75.0721
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.096198
  60. ema21 : 0.0966019
  61. ema50 : 0.0970768
  62. ema100 : 0.0968185
  63. price_ema9_diff : -0.00902367
  64. ema9_ema21_diff : -0.00418102
  65. ema21_ema50_diff : -0.00489158
  66. price_ema100_diff : -0.0153749
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.12125
  70. ema_slope_21 : -0.0628707
  71. ema_slope_50 : -0.0391691
  72. ema_slope_100 : -0.0107058
  73. rsi : 0.386626
  74. adx : 0.119166
  75. kc_percentage : 0.0399808
  76. kc_width_percentage : 0.028484
  77. volume_ema_diff : -0.785045
  78. rvol_20 : 0.244665
  79. rvol_50 : 0.0547858
  80. volume_zscore_50 : -0.585114
  81. volume_vol_ratio : 22013986.456096
  82. chop : 57.1251
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82775.4
  88. 5m_price_ema100_diff:
    -0.00469157
  89. 5m_price:
    82387.1
  90. 5m_correlation_with_coin:
    0.044971
  91. btc_indicators
  92. 15m_ema100:
    83253.9
  93. 15m_price_ema100_diff:
    -0.0107705
  94. 15m_price:
    82357.3
  95. 15m_correlation_with_coin:
    -0.12865
  96. btc_indicators
  97. 1H_ema100:
    82788
  98. 1H_price_ema100_diff:
    -0.00484316
  99. 1H_price:
    82387.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-10 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] => -21.493864778061
                [ms_dist_from_last_low_pct] => 6.7644753051854
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [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] => 2026-10-12 03:00:00
                        [1] => 0.09148
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 05:30:00
                        [1] => 0.09372
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 05:45:00
                        [1] => 0.09188
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 08:15:00
                        [1] => 0.09307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 10:30:00
                        [1] => 0.09125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 0.12143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 15:00:00
                        [1] => 0.08929
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 16:00:00
                        [1] => 0.10049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-12 16:45:00
                        [1] => 0.09399
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-12 18:45:00
                        [1] => 0.09564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6173748631705
                [ms_dist_from_last_low_pct] => 0.21957340025094
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7555059048835
                [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] => 2026-10-12 11:40:00
                        [1] => 0.09174
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 0.12143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 13:55:00
                        [1] => 0.09564
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 14:20:00
                        [1] => 0.10076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 15:10:00
                        [1] => 0.08929
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 16:00:00
                        [1] => 0.10049
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 16:50:00
                        [1] => 0.09399
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 17:40:00
                        [1] => 0.0985
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-12 18:05:00
                        [1] => 0.09614
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-12 18:50:00
                        [1] => 0.09518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2182741116751
                [ms_dist_from_last_low_pct] => 0.15759613364152
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0086152553057
                [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 : range
  116. confidence : 0.962
  117. trend_strength : 0.0191
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.04
  120. low_delta_atr : -0.3875
  121. current_swing_amp_atr : 6.0888
  122. current_swing_speed : 3.04441
  123. current_swing_efficiency : 0.8086
  124. retracement_ratio : 1.0649
  125. extension_ratio : 6.8529
  126. compression_score : 2.1522
  127. swing_entropy : 1
  128. breakout_strength : -0.8067
  129. distance_to_last_high_atr : -5.1606
  130. distance_to_last_low_atr : 1.1942
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.08929
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  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 : 0.532
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5266
  154. scores_strength_score:
    0.7389
  155. scores_quality_score:
    0.3341
  156. scores_cleanliness_score:
    0.2046
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1099
  160. scores_continuation_score:
    0.5527
  161. scores_structure_score:
    0.4383
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7378
  164. scores_risk_score:
    0.4856
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0137
  167. features_ema50_slope:
    0.0253
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0845
  170. features_price_vs_ema50:
    0.3693
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5907
  177. features_trend_efficiency:
    0.8086
  178. features_impulse_strength:
    6.0888
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0649
  181. features_pullback_depth_atr:
    6.4435
  182. features_extension_from_mean:
    0.3693
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3104
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    3.9054
  187. features_body_ratio:
    0.701
  188. features_closes_position_ratio:
    0.4905
  189. features_slope_consistency:
    0.5478
  190. features_range_position:
    0.4856
  191. features_distance_to_recent_high:
    -4.148
  192. features_distance_to_recent_low:
    3.916
  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 : -0.0416
  204. obi_top10 : 0.1024
  205. micro_price : 0.09539441
  206. spread_pct : 0.073406
  207. mid_price : 0.095395
  208. bid_wall_price : 0.094
  209. bid_wall_size : 358900
  210. bid_wall_dist_atr : 1.6705
  211. ask_wall_price : 0.0958
  212. ask_wall_size : 253867.2
  213. ask_wall_dist_atr : 0.485
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0794
  216. obi_top5_std : 0.0533
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7063
  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
-3.22%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
5.09%
TP to Pivot Distance
0.0236
24.11%
DateTime Price Type
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
2026-10-12 16:00:00 0.10049 ↑ High
2026-10-12 16:50:00 0.09399 ↓ Low
2026-10-12 17:40:00 0.0985 ↑ High
2026-10-12 18:05:00 0.09614 ↓ Low
2026-10-12 18:50:00 0.09518 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
5.09%
TP to Pivot Distance
0.0236
24.11%
DateTime Price Type
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
2026-10-12 16:00:00 0.10049 ↑ High
2026-10-12 16:45:00 0.09399 ↓ Low
2026-10-12 18:45:00 0.09564 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.49%
Dist From Last Low Pct
6.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.0068
7.25%
TP to Pivot Distance
0.0236
24.11%
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 ↔ range
Confidence 96%

Trend

Trend Strength
0.019
Persistence
0.500
High Δ ATR
5.040
Low Δ ATR
-0.388

Current Swing

Amp ATR
6.089
Speed
3.044
Efficiency
0.809

Structure

Retracement
1.065
Extension
6.853
Compression
2.152
Entropy
1.000
Breakout Str.
-0.807
Dist High ATR
-5.161
Dist Low ATR
1.194
33 pivots · 32 swings · Last pivot: ↓ 0.0893 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.527
Strength Score 0.739
Quality Score 0.334
Cleanliness Score 0.205
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.110
Continuation Score 0.553
Structure Score 0.438
Volatility Expansion 0.928
Momentum Type Score 0.738
Risk Score 0.486
Features
Ema20 Slope
0.014
Ema50 Slope
0.025
Ema Alignment Score
0.667
Price Vs Ema20
-0.085
Price Vs Ema50
0.369
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.809
Impulse Strength
6.089
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.065
Pullback Depth Atr
6.444
Extension From Mean
0.369
Impulse Decay Score
0.000
Opposing Wick Pressure
0.310
Volatility Percentile
0.880
Volatility Delta
3.905
Body Ratio
0.701
Closes Position Ratio
0.491
Slope Consistency
0.548
Range Position
0.486
Distance To Recent High
-4.148
Distance To Recent Low
3.916
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.042
avg -0.079 ± 0.053
OBI Top 10 0.102

Microstructure

Mid Price
0.0954
Micro Price
0.0954
Spread
0.0734%

↑ Bid Wall (Support)

Price
0.0940
Size
358,900.00
Dist ATR
1.6705

↓ Ask Wall (Resistance)

Price
0.0958
Size
253,867.20
Dist ATR
0.4850

📌 Time Data

Start at Closed at Duration
12 Oct 2026
14:54:18
12 Oct 2026
15:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09533 0.09408 0.09784 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 0.09533
  • Stop Loss: 0.09408
  • Take Profit: 0.09784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09408 - 0.09533 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09533 - 0.09784 = -0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00251 / -0.00125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
608.8505 100 6386.7666 6.09
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.09533 = -610.11

Donc, tu peux acheter -6400 avec un stoploss a 0.09408

Avec un position size USD de -610.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6400
  • Taille de position USD -610.11
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
2.63 % 16.03 $
SL % Target SL $ Target
1.31 % 7.98 $
PNL PNL %
16.03 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3986 % 30.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09783
            [stop_loss] => 0.09408
            [rr_ratio] => 2
            [closed_at] => 2026-10-12 19:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.098455
            [stop_loss] => 0.09408
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-13 00:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09908
            [stop_loss] => 0.09408
            [rr_ratio] => 3
            [closed_at] => 2026-10-13 00:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.099705
            [stop_loss] => 0.09408
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-13 00:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00051
            [rr_ratio] => 5.29
            [high] => 0.09803000
            [low] => 0.09482000
            [mfe_pct] => 2.83
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2026-10-12T14:54:18-04:00
            [end_at] => 2026-10-12T16:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00097
            [rr_ratio] => 4.73
            [high] => 0.09992000
            [low] => 0.09436000
            [mfe_pct] => 4.81
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2026-10-12T14:54:18-04:00
            [end_at] => 2026-10-12T21:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10049000
            [high_after] => 0.09989000
            [low_before] => 0.08929000
            [low_after] => 0.09436000
            [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 12/10/2026 14:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime