12 Oct 2026 at 22:38:06

Long Trade on CAP (CatchTheWave)

With 5043.25 CAP at 0.0935$ per unit. Take profit: 0.0967 (3.39 %) & Stop Loss: 0.09194 (1.7 %)

Long CatchTheWave on CAP (12 Oct 2026 at 22:38:06 to 00:20:00 - 1 hour )

With 5043.2458 CAP at 0.09353$ per unit.

Position size of 471.6948 $
Take profit at 0.0967 (3.39 %) and Stop Loss at 0.09194 (1.7 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
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 : -0.06934

15m : -0.118234

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 early_expansion bearish_transition strong balanced expansion bear_high
65%
13/10 02:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.09194372
  5. tp_price: 0.09670257
  6. atr: 0.0010575224729645
  7. score: 2.12
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0960953
  4. ema21 : 0.0959152
  5. ema50 : 0.0938464
  6. ema100 : 0.0896832
  7. price_ema9_diff : -0.0266957
  8. ema9_ema21_diff : 0.0018776
  9. ema21_ema50_diff : 0.0220449
  10. price_ema100_diff : 0.0428926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168567
  14. ema_slope_21 : 0.0272767
  15. ema_slope_50 : 0.124769
  16. ema_slope_100 : 0.165001
  17. rsi : 0.468281
  18. adx : 0.349934
  19. kc_percentage : 0.353489
  20. kc_width_percentage : 0.177459
  21. volume_ema_diff : -0.300043
  22. rvol_20 : 0.2819
  23. rvol_50 : 0.573862
  24. volume_zscore_50 : -0.162844
  25. volume_vol_ratio : 536869460.7788
  26. chop : 27.394
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0960377
  32. ema21 : 0.096507
  33. ema50 : 0.0965471
  34. ema100 : 0.0961242
  35. price_ema9_diff : -0.0261117
  36. ema9_ema21_diff : -0.00486301
  37. ema21_ema50_diff : -0.000415443
  38. price_ema100_diff : -0.0269882
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0365111
  42. ema_slope_21 : 0.0136728
  43. ema_slope_50 : 0.0148422
  44. ema_slope_100 : 0.0185173
  45. rsi : 0.34614
  46. adx : 0.162562
  47. kc_percentage : 0.0489061
  48. kc_width_percentage : 0.0702354
  49. volume_ema_diff : -0.458114
  50. rvol_20 : 0.295379
  51. rvol_50 : 0.247845
  52. volume_zscore_50 : -0.590723
  53. volume_vol_ratio : 135382211.44183
  54. chop : 47.0772
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0948946
  60. ema21 : 0.0959118
  61. ema50 : 0.0964611
  62. ema100 : 0.0965035
  63. price_ema9_diff : -0.0143801
  64. ema9_ema21_diff : -0.0106057
  65. ema21_ema50_diff : -0.0056949
  66. price_ema100_diff : -0.0308128
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.255945
  70. ema_slope_21 : -0.160193
  71. ema_slope_50 : -0.0657145
  72. ema_slope_100 : -0.0284091
  73. rsi : 0.325576
  74. adx : 0.378949
  75. kc_percentage : -0.05998
  76. kc_width_percentage : 0.0444592
  77. volume_ema_diff : -0.492036
  78. rvol_20 : 0.130964
  79. rvol_50 : 0.116882
  80. volume_zscore_50 : -0.867563
  81. volume_vol_ratio : 34428583.133507
  82. chop : 46.0847
  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:
    -0.06934
  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:
    -0.118234
  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] => 0.09341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3951160928743
                [ms_dist_from_last_low_pct] => 0.12846590300824
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9692752381972
                [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] => -6.1549239391513
                [ms_dist_from_last_low_pct] => 0.28877005347594
                [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 21:45:00
                        [1] => 0.09436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 22:15:00
                        [1] => 0.09438
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 22:35:00
                        [1] => 0.09679
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 22:55:00
                        [1] => 0.09566
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 23:45:00
                        [1] => 0.0979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-13 00:05:00
                        [1] => 0.09655
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-13 00:55:00
                        [1] => 0.09992
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-13 01:00:00
                        [1] => 0.09518
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-13 02:00:00
                        [1] => 0.0935
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-13 02:35:00
                        [1] => 0.09341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3951160928743
                [ms_dist_from_last_low_pct] => 0.12846590300824
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.096349427256175
                [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 : -5.1069
  120. low_delta_atr : -0.478
  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 : -6.8043
  129. distance_to_last_high_atr : -1.6974
  130. distance_to_last_low_atr : 1.0341
  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 : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.496
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4382
  154. scores_strength_score:
    0.6772
  155. scores_quality_score:
    0.4016
  156. scores_cleanliness_score:
    0.2529
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.3485
  159. scores_exhaustion_score:
    0.3908
  160. scores_continuation_score:
    0.6581
  161. scores_structure_score:
    0.4337
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.6791
  164. scores_risk_score:
    0.447
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0067
  167. features_ema50_slope:
    0.0264
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6038
  170. features_price_vs_ema50:
    -0.0786
  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:
    0.4943
  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:
    -0.0786
  183. features_impulse_decay_score:
    0.8144
  184. features_opposing_wick_pressure:
    0.2326
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    1.4638
  187. features_body_ratio:
    0.694
  188. features_closes_position_ratio:
    0.4809
  189. features_slope_consistency:
    0.4925
  190. features_range_position:
    0.447
  191. features_distance_to_recent_high:
    -6.9274
  192. features_distance_to_recent_low:
    5.599
  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 : -0.333
  204. obi_top10 : -0.1393
  205. micro_price : 0.09374
  206. spread_pct : 0.106735
  207. mid_price : 0.09374
  208. bid_wall_price : 0.0927
  209. bid_wall_size : 249325.4
  210. bid_wall_dist_atr : 0.9834
  211. ask_wall_price : 0.0941
  212. ask_wall_size : 406082
  213. ask_wall_dist_atr : 0.3404
  214. snapshots_count : 5
  215. obi_top5_mean : -0.294
  216. obi_top5_std : 0.0409
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7255
  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
-6.40%
Dist From Last Low Pct
0.13%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.60%
TP to Pivot Distance
0.0032
3.33%
DateTime Price Type
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
2026-10-13 02:35:00 0.09341 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
0.29%
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
0.0027
2.88%
TP to Pivot Distance
0.0247
25.57%
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
-6.40%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.88%
TP to Pivot Distance
0.0247
25.57%
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 0.09341 ↓ Low

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.007
Persistence
0.500
High Δ ATR
-5.107
Low Δ ATR
-0.478

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.
-6.804
Dist High ATR
-1.697
Dist Low ATR
1.034
32 pivots · 31 swings · Last pivot: ↑ 0.1005 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 50%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.438
Strength Score 0.677
Quality Score 0.402
Cleanliness Score 0.253
Structural Quality 0.523
Pullback Score 0.349
Exhaustion Score 0.391
Continuation Score 0.658
Structure Score 0.434
Volatility Expansion 0.820
Momentum Type Score 0.679
Risk Score 0.447
Features
Ema20 Slope
0.007
Ema50 Slope
0.026
Ema Alignment Score
0.333
Price Vs Ema20
-0.604
Price Vs Ema50
-0.079
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
0.494
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
-0.079
Impulse Decay Score
0.814
Opposing Wick Pressure
0.233
Volatility Percentile
0.700
Volatility Delta
1.464
Body Ratio
0.694
Closes Position Ratio
0.481
Slope Consistency
0.493
Range Position
0.447
Distance To Recent High
-6.927
Distance To Recent Low
5.599
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7255ms Confidence avant OB : 57% → 39%

Order Book Imbalance

OBI Top 5 -0.333
avg -0.294 ± 0.041
OBI Top 10 -0.139

Microstructure

Mid Price
0.0937
Micro Price
0.0937
Spread
0.1067%

↑ Bid Wall (Support)

Price
0.0927
Size
249,325.40
Dist ATR
0.9834

↓ Ask Wall (Resistance)

Price
0.0941
Size
406,082.00
Dist ATR
0.3404

📌 Time Data

Start at Closed at Duration
12 Oct 2026
22:38:06
13 Oct 2026
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09353 0.09194 0.0967 1.99 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 0.09353
  • Stop Loss: 0.09194
  • Take Profit: 0.0967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09194 - 0.09353 = -0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09353 - 0.0967 = -0.00317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00317 / -0.00159 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
471.6948 100 5043.2458 4.72
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 -0.00159

Taille de position = 8 / -0.00159 = -5031.45

Taille de position USD = -5031.45 x 0.09353 = -470.59

Donc, tu peux acheter -5031.45 avec un stoploss a 0.09194

Avec un position size USD de -470.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5031.45 x -0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5031.45 x -0.00317 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5031.45
  • Taille de position USD -470.59
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
3.39 % 15.99 $
SL % Target SL $ Target
1.7 % 8.02 $
PNL PNL %
15.99 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3685 % 80.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09671
            [stop_loss] => 0.09194
            [rr_ratio] => 2
            [closed_at] => 2026-10-13 04:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00128
            [rr_ratio] => 2.95
            [high] => 0.09730000
            [low] => 0.09225000
            [mfe_pct] => 4.03
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2026-10-12T22:38:06-04:00
            [end_at] => 2026-10-13T00:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00128
            [rr_ratio] => 2.95
            [high] => 0.09730000
            [low] => 0.09225000
            [mfe_pct] => 4.03
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2026-10-12T22:38:06-04:00
            [end_at] => 2026-10-13T05:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09992000
            [high_after] => 0.09730000
            [low_before] => 0.09283000
            [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