12 Oct 2026 at 16:24:19

Long Trade on CAP (CatchTheWave)

With 8248.1 CAP at 0.0951$ per unit. Take profit: 0.09703 (2.04 %) & Stop Loss: 0.09412 (1.02 %)

Long CatchTheWave on CAP (12 Oct 2026 at 16:24:19 to 19:10:00 - 2 hours )

With 8248.1029 CAP at 0.09509$ per unit.

Position size of 784.3121 $
Take profit at 0.09703 (2.04 %) and Stop Loss at 0.09412 (1.02 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 16:04

BTC Correlation Coin Market Regime

5m : 0.04889

15m : -0.118584

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
74%
12/10 20:00
1h ↑ up range range strong explosive volatile_reversal bull_high
69%
12/10 20:00
15m ↔ neutral range range moderate grind compression range_high
48%
12/10 20:00
5m ↓ down range range moderate grind compression bear_high
72%
12/10 20:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.09412008
  5. tp_price: 0.09702984
  6. atr: 0.00064661262819668
  7. score: 2.1511
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0964951
  4. ema21 : 0.0957749
  5. ema50 : 0.0932235
  6. ema100 : 0.0888918
  7. price_ema9_diff : -0.0145619
  8. ema9_ema21_diff : 0.00752035
  9. ema21_ema50_diff : 0.0273679
  10. price_ema100_diff : 0.0697273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.336366
  14. ema_slope_21 : 0.281259
  15. ema_slope_50 : 0.236296
  16. ema_slope_100 : 0.223168
  17. rsi : 0.497501
  18. adx : 0.306257
  19. kc_percentage : 0.463138
  20. kc_width_percentage : 0.217978
  21. volume_ema_diff : -0.224593
  22. rvol_20 : 0.0883138
  23. rvol_50 : 0.178147
  24. volume_zscore_50 : -0.293659
  25. volume_vol_ratio : 140886001.33199
  26. chop : 18.3071
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0964006
  32. ema21 : 0.0968417
  33. ema50 : 0.0965217
  34. ema100 : 0.0954002
  35. price_ema9_diff : -0.0135955
  36. ema9_ema21_diff : -0.00455503
  37. ema21_ema50_diff : 0.0033151
  38. price_ema100_diff : -0.00325223
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0738103
  42. ema_slope_21 : -0.0660928
  43. ema_slope_50 : 0.00135811
  44. ema_slope_100 : 0.0278782
  45. rsi : 0.453002
  46. adx : 0.123097
  47. kc_percentage : 0.259542
  48. kc_width_percentage : 0.0757148
  49. volume_ema_diff : -0.821062
  50. rvol_20 : 0.438546
  51. rvol_50 : 0.114549
  52. volume_zscore_50 : -0.431221
  53. volume_vol_ratio : 130191983.89188
  54. chop : 84.5823
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0961469
  60. ema21 : 0.096459
  61. ema50 : 0.0968808
  62. ema100 : 0.0974969
  63. price_ema9_diff : -0.0109927
  64. ema9_ema21_diff : -0.00323545
  65. ema21_ema50_diff : -0.00435426
  66. price_ema100_diff : -0.0246871
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0112676
  70. ema_slope_21 : 0.00319008
  71. ema_slope_50 : -0.0132167
  72. ema_slope_100 : -0.0187496
  73. rsi : 0.355595
  74. adx : 0.149354
  75. kc_percentage : -0.0755703
  76. kc_width_percentage : 0.0247648
  77. volume_ema_diff : -0.58808
  78. rvol_20 : 0.674282
  79. rvol_50 : 0.650778
  80. volume_zscore_50 : -0.247661
  81. volume_vol_ratio : 152197079.83192
  82. chop : 42.7863
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82740.8
  88. 5m_price_ema100_diff:
    0.0035406
  89. 5m_price:
    83033.8
  90. 5m_correlation_with_coin:
    0.04889
  91. btc_indicators
  92. 15m_ema100:
    83186.5
  93. 15m_price_ema100_diff:
    -0.00187144
  94. 15m_price:
    83030.9
  95. 15m_correlation_with_coin:
    -0.118584
  96. btc_indicators
  97. 1H_ema100:
    82757.3
  98. 1H_price_ema100_diff:
    0.00334014
  99. 1H_price:
    83033.8
  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] => -21.691509511653
                [ms_dist_from_last_low_pct] => 6.4956882069661
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [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 05:30:00
                        [1] => 0.09372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 05:45:00
                        [1] => 0.09188
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 08:15:00
                        [1] => 0.09307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 10:30:00
                        [1] => 0.09125
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 0.12143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 15:00:00
                        [1] => 0.08929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 16:00:00
                        [1] => 0.10049
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 16:45:00
                        [1] => 0.09399
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-12 18:45:00
                        [1] => 0.09495
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-12 19:30:00
                        [1] => 0.09803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6726512292156
                [ms_dist_from_last_low_pct] => 0.48446550816218
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2438125329121
                [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 13:55:00
                        [1] => 0.09564
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 14:20:00
                        [1] => 0.10076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 15:10:00
                        [1] => 0.08929
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 16:00:00
                        [1] => 0.10049
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 16:50:00
                        [1] => 0.09399
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 17:40:00
                        [1] => 0.0985
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 18:05:00
                        [1] => 0.09614
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 18:55:00
                        [1] => 0.09495
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-12 19:35:00
                        [1] => 0.09803
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-12 20:20:00
                        [1] => 0.09482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9990819136999
                [ms_dist_from_last_low_pct] => 0.28475005273148
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.38536173803
                [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 : 5.3735
  120. low_delta_atr : -0.4132
  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 : -0.8095
  129. distance_to_last_high_atr : -5.5527
  130. distance_to_last_low_atr : 1.2227
  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:
    194
  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 : 0.536
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5244
  154. scores_strength_score:
    0.7564
  155. scores_quality_score:
    0.3419
  156. scores_cleanliness_score:
    0.2321
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1028
  160. scores_continuation_score:
    0.5539
  161. scores_structure_score:
    0.4383
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.7363
  164. scores_risk_score:
    0.4809
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0007
  167. features_ema50_slope:
    0.0213
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1412
  170. features_price_vs_ema50:
    0.3449
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5358
  177. features_trend_efficiency:
    0.8086
  178. features_impulse_strength:
    6.0888
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0649
  181. features_pullback_depth_atr:
    6.4435
  182. features_extension_from_mean:
    0.3449
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2904
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    3.3906
  187. features_body_ratio:
    0.7186
  188. features_closes_position_ratio:
    0.4703
  189. features_slope_consistency:
    0.5713
  190. features_range_position:
    0.4809
  191. features_distance_to_recent_high:
    -4.8671
  192. features_distance_to_recent_low:
    4.5086
  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 : -0.0033
  204. obi_top10 : 0.2353
  205. micro_price : 0.09515504
  206. spread_pct : 0.094627
  207. mid_price : 0.095155
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0955
  212. ask_wall_size : 269572.6
  213. ask_wall_dist_atr : 0.5335
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0136
  216. obi_top5_std : 0.1388
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7121
  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
-3.00%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
5.13%
TP to Pivot Distance
0.0037
3.84%
DateTime Price Type
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 18:55:00 0.09495 ↓ Low
2026-10-12 19:35:00 0.09803 ↑ High
2026-10-12 20:20:00 0.09482 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
5.13%
TP to Pivot Distance
0.0244
25.15%
DateTime Price Type
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 0.09495 ↓ Low
2026-10-12 19:30:00 0.09803 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.69%
Dist From Last Low Pct
6.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
0.0069
7.29%
TP to Pivot Distance
0.0244
25.15%
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
5.374
Low Δ ATR
-0.413

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.
-0.810
Dist High ATR
-5.553
Dist Low ATR
1.223
33 pivots · 32 swings · Last pivot: ↓ 0.0893 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 54%

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 0.524
Strength Score 0.756
Quality Score 0.342
Cleanliness Score 0.232
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.103
Continuation Score 0.554
Structure Score 0.438
Volatility Expansion 0.904
Momentum Type Score 0.736
Risk Score 0.481
Features
Ema20 Slope
-0.001
Ema50 Slope
0.021
Ema Alignment Score
0.667
Price Vs Ema20
-0.141
Price Vs Ema50
0.345
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.809
Impulse Strength
6.089
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.065
Pullback Depth Atr
6.444
Extension From Mean
0.345
Impulse Decay Score
0.000
Opposing Wick Pressure
0.290
Volatility Percentile
0.840
Volatility Delta
3.391
Body Ratio
0.719
Closes Position Ratio
0.470
Slope Consistency
0.571
Range Position
0.481
Distance To Recent High
-4.867
Distance To Recent Low
4.509
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7121ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.003
avg -0.014 ± 0.139
OBI Top 10 0.235

Microstructure

Mid Price
0.0952
Micro Price
0.0952
Spread
0.0946%

↓ Ask Wall (Resistance)

Price
0.0955
Size
269,572.60
Dist ATR
0.5335

📌 Time Data

Start at Closed at Duration
12 Oct 2026
16:24:19
12 Oct 2026
19:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09509 0.09412 0.09703 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 0.09509
  • Stop Loss: 0.09412
  • Take Profit: 0.09703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09412 - 0.09509 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09509 - 0.09703 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.3121 100 8248.1029 7.84
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.09509 = -784.25

Donc, tu peux acheter -8247.42 avec un stoploss a 0.09412

Avec un position size USD de -784.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -784.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
16 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7677 % 75.26 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09703
            [stop_loss] => 0.09412
            [rr_ratio] => 2
            [closed_at] => 2026-10-12 23:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.097515
            [stop_loss] => 0.09412
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-12 23:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.09412
            [rr_ratio] => 3
            [closed_at] => 2026-10-13 00:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.098485
            [stop_loss] => 0.09412
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-13 00:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09897
            [stop_loss] => 0.09412
            [rr_ratio] => 4
            [closed_at] => 2026-10-13 00:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.099455
            [stop_loss] => 0.09412
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-13 00:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09994
            [stop_loss] => 0.09412
            [rr_ratio] => 5
            [closed_at] => 2026-10-13 02:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.100425
            [stop_loss] => 0.09412
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-13 02:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10091
            [stop_loss] => 0.09412
            [rr_ratio] => 6
            [closed_at] => 2026-10-13 02:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.101395
            [stop_loss] => 0.09412
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-13 02:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10188
            [stop_loss] => 0.09412
            [rr_ratio] => 7
            [closed_at] => 2026-10-13 02:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.6
            [high] => 0.09626000
            [low] => 0.09436000
            [mfe_pct] => 1.23
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-10-12T16:24:19-04:00
            [end_at] => 2026-10-12T18:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 0.00284
            [rr_ratio] => 1.7
            [high] => 0.09992000
            [low] => 0.09225000
            [mfe_pct] => 5.08
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-10-12T16:24:19-04:00
            [end_at] => 2026-10-12T23:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09932000
            [high_after] => 0.09992000
            [low_before] => 0.09399000
            [low_after] => 0.09350000
            [is_new_high] => 1
            [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 16:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime