12 Oct 2026 at 22:34:24

Long Trade on CAP (CatchTheWave)

With 4972.46 CAP at 0.0942$ per unit. Take profit: 0.09745 (3.42 %) & Stop Loss: 0.09262 (1.71 %)

Long CatchTheWave on CAP (12 Oct 2026 at 22:34:24 to 22:45:00 - 10 minutes )

With 4972.465 CAP at 0.09423$ per unit.

Position size of 468.5554 $
Take profit at 0.09745 (3.42 %) and Stop Loss at 0.09262 (1.71 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

12/10 22:04

BTC Correlation Coin Market Regime

5m : 0.006699

15m : -0.117965

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 transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
74%
13/10 00:00
1h ↔ neutral range range strong explosive volatile_reversal bull_high
67%
13/10 02:00
15m ↔ neutral transition bullish_transition moderate grind expansion_after_compression bear_high
68%
13/10 02:15
5m ↓ down transition bearish_transition strong grind volatile_reversal bear_high
55%
13/10 02:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.09262114
  5. tp_price: 0.09744771
  6. atr: 0.0010725708005872
  7. score: 1.9035
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0962353
  4. ema21 : 0.0959788
  5. ema50 : 0.0938738
  6. ema100 : 0.0896971
  7. price_ema9_diff : -0.0208378
  8. ema9_ema21_diff : 0.00267199
  9. ema21_ema50_diff : 0.022424
  10. price_ema100_diff : 0.0505354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156672
  14. ema_slope_21 : 0.0328236
  15. ema_slope_50 : 0.127243
  16. ema_slope_100 : 0.166314
  17. rsi : 0.477871
  18. adx : 0.350314
  19. kc_percentage : 0.391411
  20. kc_width_percentage : 0.175758
  21. volume_ema_diff : -0.310186
  22. rvol_20 : 0.261975
  23. rvol_50 : 0.533202
  24. volume_zscore_50 : -0.178225
  25. volume_vol_ratio : 495287413.29331
  26. chop : 27.3903
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0961297
  32. ema21 : 0.0965488
  33. ema50 : 0.0965651
  34. ema100 : 0.0961333
  35. price_ema9_diff : -0.019762
  36. ema9_ema21_diff : -0.00434115
  37. ema21_ema50_diff : -0.000169118
  38. price_ema100_diff : -0.0197989
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0285631
  42. ema_slope_21 : 0.0172897
  43. ema_slope_50 : 0.016402
  44. ema_slope_100 : 0.0193087
  45. rsi : 0.363227
  46. adx : 0.160574
  47. kc_percentage : 0.136855
  48. kc_width_percentage : 0.0674214
  49. volume_ema_diff : -0.488889
  50. rvol_20 : 0.152853
  51. rvol_50 : 0.127641
  52. volume_zscore_50 : -0.682638
  53. volume_vol_ratio : 70122501.491236
  54. chop : 47.0115
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0953277
  60. ema21 : 0.0961918
  61. ema50 : 0.0965969
  62. ema100 : 0.0965589
  63. price_ema9_diff : -0.0115155
  64. ema9_ema21_diff : -0.00898263
  65. ema21_ema50_diff : -0.0041939
  66. price_ema100_diff : -0.0241191
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.231313
  70. ema_slope_21 : -0.140367
  71. ema_slope_50 : -0.0535298
  72. ema_slope_100 : -0.0213111
  73. rsi : 0.354828
  74. adx : 0.356981
  75. kc_percentage : 0.0482257
  76. kc_width_percentage : 0.0450418
  77. volume_ema_diff : -0.450646
  78. rvol_20 : 0.384504
  79. rvol_50 : 0.401818
  80. volume_zscore_50 : -0.582507
  81. volume_vol_ratio : 115789703.5954
  82. chop : 43.1809
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82282
  88. 5m_price_ema100_diff:
    0.00542721
  89. 5m_price:
    82728.6
  90. 5m_correlation_with_coin:
    0.006699
  91. btc_indicators
  92. 15m_ema100:
    82817.2
  93. 15m_price_ema100_diff:
    -0.00107093
  94. 15m_price:
    82728.6
  95. 15m_correlation_with_coin:
    -0.117965
  96. btc_indicators
  97. 1H_ema100:
    82811.1
  98. 1H_price_ema100_diff:
    -0.00099633
  99. 1H_price:
    82728.6
  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] => 2026-10-11 03:00:00
                        [1] => 0.0897
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-11 07:00:00
                        [1] => 0.09528
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-11 13:00:00
                        [1] => 0.09472
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-11 16:00:00
                        [1] => 0.09123
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 02:00:00
                        [1] => 0.09594
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 03:00:00
                        [1] => 0.09148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 0.12143
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 15:00:00
                        [1] => 0.08929
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-13 00:00:00
                        [1] => 0.09992
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-13 02:00:00
                        [1] => 0.0935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6945556445156
                [ms_dist_from_last_low_pct] => 0.7807486631016
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8663101604278
                [ms_bos_up] => 0
                [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] => 2026-10-12 10:30:00
                        [1] => 0.09125
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 0.12143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 15:00:00
                        [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 16:45:00
                        [1] => 0.09399
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 18:45:00
                        [1] => 0.09495
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 19:30:00
                        [1] => 0.09803
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 21:45:00
                        [1] => 0.09436
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-13 00:45:00
                        [1] => 0.09992
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-13 02:00:00
                        [1] => 0.0935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6945556445156
                [ms_dist_from_last_low_pct] => 0.7807486631016
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.8663101604278
                [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 21:25:00
                        [1] => 0.09626
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 21:45:00
                        [1] => 0.09436
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 22:15:00
                        [1] => 0.09438
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 22:35:00
                        [1] => 0.09679
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 22:55:00
                        [1] => 0.09566
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 23:45:00
                        [1] => 0.0979
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-13 00:05:00
                        [1] => 0.09655
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-13 00:55:00
                        [1] => 0.09992
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-13 01:00:00
                        [1] => 0.09518
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-13 02:00:00
                        [1] => 0.0935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6945556445156
                [ms_dist_from_last_low_pct] => 0.7807486631016
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7967914438503
                [ms_bos_up] => 1
                [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 : 1
  117. trend_strength : -0.0072
  118. trend_persistence : 0.5
  119. high_delta_atr : -5.1149
  120. low_delta_atr : -0.4788
  121. current_swing_amp_atr : 2.0873
  122. current_swing_speed : 2.08731
  123. current_swing_efficiency : 0.6715
  124. retracement_ratio : 0.3485
  125. extension_ratio : 0.3711
  126. compression_score : 1.9504
  127. swing_entropy : 1
  128. breakout_strength : -6.644
  129. distance_to_last_high_atr : -1.5291
  130. distance_to_last_low_atr : 1.2067
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.10049
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.472
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5221
  154. scores_strength_score:
    0.6772
  155. scores_quality_score:
    0.3991
  156. scores_cleanliness_score:
    0.2473
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.3485
  159. scores_exhaustion_score:
    0.3944
  160. scores_continuation_score:
    0.6905
  161. scores_structure_score:
    0.4337
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.6847
  164. scores_risk_score:
    0.4609
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0101
  167. features_ema50_slope:
    0.0278
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4479
  170. features_price_vs_ema50:
    0.0887
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5054
  177. features_trend_efficiency:
    0.6715
  178. features_impulse_strength:
    6.0888
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.3485
  181. features_pullback_depth_atr:
    2.122
  182. features_extension_from_mean:
    0.0887
  183. features_impulse_decay_score:
    0.8144
  184. features_opposing_wick_pressure:
    0.2437
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    1.4565
  187. features_body_ratio:
    0.6854
  188. features_closes_position_ratio:
    0.492
  189. features_slope_consistency:
    0.5113
  190. features_range_position:
    0.4609
  191. features_distance_to_recent_high:
    -6.7738
  192. features_distance_to_recent_low:
    5.7901
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.2004
  204. obi_top10 : 0.1349
  205. micro_price : 0.09388026
  206. spread_pct : 0.074571
  207. mid_price : 0.093905
  208. bid_wall_price : 0.0929
  209. bid_wall_size : 435860.5
  210. bid_wall_dist_atr : 0.937
  211. ask_wall_price : 0.0942
  212. ask_wall_size : 271332.25
  213. ask_wall_dist_atr : 0.275
  214. snapshots_count : 4
  215. obi_top5_mean : -0.2239
  216. obi_top5_std : 0.0177
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6891
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.78%
Bars Since Swing High
19 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.95%
TP to Pivot Distance
0.0025
2.53%
DateTime Price Type
2026-10-12 21:25:00 0.09626 ↑ High
2026-10-12 21:45:00 0.09436 ↓ Low
2026-10-12 22:15:00 0.09438 ↓ Low
2026-10-12 22:35:00 0.09679 ↑ High
2026-10-12 22:55:00 0.09566 ↓ Low
2026-10-12 23:45:00 0.0979 ↑ High
2026-10-13 00:05:00 0.09655 ↓ Low
2026-10-13 00:55:00 0.09992 ↑ High
2026-10-13 01:00:00 0.09518 ↓ Low
2026-10-13 02:00:00 0.0935 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.78%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.60%
TP to Pivot Distance
0.0240
24.61%
DateTime Price Type
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
2026-10-12 21:45:00 0.09436 ↓ Low
2026-10-13 00:45:00 0.09992 ↑ High
2026-10-13 02:00:00 0.0935 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.60%
TP to Pivot Distance
0.0240
24.61%
DateTime Price Type
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
2026-10-13 00:00:00 0.09992 ↑ High
2026-10-13 02:00:00 0.0935 ↓ Low

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.007
Persistence
0.500
High Δ ATR
-5.115
Low Δ ATR
-0.479

Current Swing

Amp ATR
2.087
Speed
2.087
Efficiency
0.672

Structure

Retracement
0.349
Extension
0.371
Compression
1.950
Entropy
1.000
Breakout Str.
-6.644
Dist High ATR
-1.529
Dist Low ATR
1.207
32 pivots · 31 swings · Last pivot: ↑ 0.1005 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 47%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.522
Strength Score 0.677
Quality Score 0.399
Cleanliness Score 0.247
Structural Quality 0.523
Pullback Score 0.349
Exhaustion Score 0.394
Continuation Score 0.691
Structure Score 0.434
Volatility Expansion 0.820
Momentum Type Score 0.685
Risk Score 0.461
Features
Ema20 Slope
0.010
Ema50 Slope
0.028
Ema Alignment Score
0.667
Price Vs Ema20
-0.448
Price Vs Ema50
0.089
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.672
Impulse Strength
6.089
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.349
Pullback Depth Atr
2.122
Extension From Mean
0.089
Impulse Decay Score
0.814
Opposing Wick Pressure
0.244
Volatility Percentile
0.700
Volatility Delta
1.457
Body Ratio
0.685
Closes Position Ratio
0.492
Slope Consistency
0.511
Range Position
0.461
Distance To Recent High
-6.774
Distance To Recent Low
5.790
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 4 snapshots 6891ms Confidence avant OB : 57% → 39%

Order Book Imbalance

OBI Top 5 -0.200
avg -0.224 ± 0.018
OBI Top 10 0.135

Microstructure

Mid Price
0.0939
Micro Price
0.0939
Spread
0.0746%

↑ Bid Wall (Support)

Price
0.0929
Size
435,860.50
Dist ATR
0.9370

↓ Ask Wall (Resistance)

Price
0.0942
Size
271,332.25
Dist ATR
0.2750

📌 Time Data

Start at Closed at Duration
12 Oct 2026
22:34:24
12 Oct 2026
22:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09423 0.09262 0.09745 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 0.09423
  • Stop Loss: 0.09262
  • Take Profit: 0.09745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09262 - 0.09423 = -0.00161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09423 - 0.09745 = -0.00322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00322 / -0.00161 = 2

📌 Position Size

Amount Margin Quantity Leverage
468.5554 100 4972.465 4.69
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 -0.00161

Taille de position = 8 / -0.00161 = -4968.94

Taille de position USD = -4968.94 x 0.09423 = -468.22

Donc, tu peux acheter -4968.94 avec un stoploss a 0.09262

Avec un position size USD de -468.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4968.94 x -0.00161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4968.94 x -0.00322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4968.94
  • Taille de position USD -468.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.42 % 16.01 $
SL % Target SL $ Target
1.71 % 8.01 $
PNL PNL %
-8.01 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1012 % 122.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09745
            [entry_price] => 0.09423
            [stop_loss] => 0.092459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-13 02:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09745
            [entry_price] => 0.09423
            [stop_loss] => 0.092298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-13 02:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00198
            [rr_ratio] => 1.55
            [high] => 0.09730000
            [low] => 0.09225000
            [mfe_pct] => 3.26
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-10-12T22:34:24-04:00
            [end_at] => 2026-10-13T00:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00198
            [rr_ratio] => 1.55
            [high] => 0.09730000
            [low] => 0.09225000
            [mfe_pct] => 3.26
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-10-12T22:34:24-04:00
            [end_at] => 2026-10-13T05:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09992000
            [high_after] => 0.09730000
            [low_before] => 0.09350000
            [low_after] => 0.09225000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 12/10/2026 22:00
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime