12 Oct 2026 at 22:42:32

Long Trade on CAP (CatchTheWave)

With 5129.39 CAP at 0.093$ per unit. Take profit: 0.09613 (3.35 %) & Stop Loss: 0.09145 (1.68 %)

Long CatchTheWave on CAP (12 Oct 2026 at 22:42:32 to 23:10:00 - 27 minutes )

With 5129.3888 CAP at 0.09301$ per unit.

Position size of 477.0845 $
Take profit at 0.09613 (3.35 %) and Stop Loss at 0.09145 (1.68 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
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 : -0.052182

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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.09145036
  5. tp_price: 0.09612929
  6. atr: 0.001039763241597
  7. score: 2.2533
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0959913
  4. ema21 : 0.0958679
  5. ema50 : 0.093826
  6. ema100 : 0.0896729
  7. price_ema9_diff : -0.0310584
  8. ema9_ema21_diff : 0.00128681
  9. ema21_ema50_diff : 0.0217632
  10. price_ema100_diff : 0.0372135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177404
  14. ema_slope_21 : 0.0231561
  15. ema_slope_50 : 0.122931
  16. ema_slope_100 : 0.164025
  17. rsi : 0.461403
  18. adx : 0.347557
  19. kc_percentage : 0.327553
  20. kc_width_percentage : 0.180945
  21. volume_ema_diff : -0.29186
  22. rvol_20 : 0.297982
  23. rvol_50 : 0.606694
  24. volume_zscore_50 : -0.150403
  25. volume_vol_ratio : 566935612.93337
  26. chop : 27.4177
  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 : -0.0315263
  36. ema9_ema21_diff : -0.00486301
  37. ema21_ema50_diff : -0.000415443
  38. price_ema100_diff : -0.0323979
  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 : -0.030252
  48. kc_width_percentage : 0.0706281
  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 : 136139105.86125
  54. chop : 47.0772
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0944552
  60. ema21 : 0.0956157
  61. ema50 : 0.0963089
  62. ema100 : 0.0964105
  63. price_ema9_diff : -0.0153012
  64. ema9_ema21_diff : -0.012137
  65. ema21_ema50_diff : -0.00719713
  66. price_ema100_diff : -0.0352716
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.283119
  70. ema_slope_21 : -0.181541
  71. ema_slope_50 : -0.0786342
  72. ema_slope_100 : -0.0353999
  73. rsi : 0.305571
  74. adx : 0.401402
  75. kc_percentage : -0.126629
  76. kc_width_percentage : 0.0436431
  77. volume_ema_diff : -0.545849
  78. rvol_20 : 0.0907967
  79. rvol_50 : 0.0683008
  80. volume_zscore_50 : -0.926903
  81. volume_vol_ratio : 20587168.174331
  82. chop : 41.4819
  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:
    -0.052182
  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] => 0.09283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9155324259408
                [ms_dist_from_last_low_pct] => 0.19390283313584
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6376171496284
                [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] => 0.09283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9155324259408
                [ms_dist_from_last_low_pct] => 0.19390283313584
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.72174943445007
                [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 : -5.0558
  120. low_delta_atr : -0.4732
  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 : -6.8618
  129. distance_to_last_high_atr : -1.806
  130. distance_to_last_low_atr : 0.8982
  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 : 0.494
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4379
  154. scores_strength_score:
    0.6772
  155. scores_quality_score:
    0.4015
  156. scores_cleanliness_score:
    0.2527
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.3485
  159. scores_exhaustion_score:
    0.4014
  160. scores_continuation_score:
    0.6547
  161. scores_structure_score:
    0.4337
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.6766
  164. scores_risk_score:
    0.4367
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0042
  167. features_ema50_slope:
    0.0249
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.707
  170. features_price_vs_ema50:
    -0.1988
  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:
    0.4947
  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:
    -0.1988
  183. features_impulse_decay_score:
    0.8144
  184. features_opposing_wick_pressure:
    0.2331
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    1.5111
  187. features_body_ratio:
    0.6997
  188. features_closes_position_ratio:
    0.4814
  189. features_slope_consistency:
    0.475
  190. features_range_position:
    0.4367
  191. features_distance_to_recent_high:
    -6.9236
  192. features_distance_to_recent_low:
    5.3669
  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 : -0.0447
  204. obi_top10 : 0.0474
  205. micro_price : 0.09320687
  206. spread_pct : 0.107342
  207. mid_price : 0.09321
  208. bid_wall_price : 0.0917
  209. bid_wall_size : 283489
  210. bid_wall_dist_atr : 1.4523
  211. ask_wall_price : 0.0936
  212. ask_wall_size : 290568
  213. ask_wall_dist_atr : 0.3751
  214. snapshots_count : 5
  215. obi_top5_mean : -0.044
  216. obi_top5_std : 0.0017
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7209
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 22:42 0.09301000 0%
2 22:44 0.09340000 +0.419%
3 22:49 0.09305000 +0.043%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
0.19%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.51%
TP to Pivot Distance
0.0038
3.94%
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 0.09283 ↓ 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
0.0022
2.36%
TP to Pivot Distance
0.0253
26.32%
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
-6.92%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.36%
TP to Pivot Distance
0.0253
26.32%
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 0.09283 ↓ Low

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.007
Persistence
0.500
High Δ ATR
-5.056
Low Δ ATR
-0.473

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.
-6.862
Dist High ATR
-1.806
Dist Low ATR
0.898
32 pivots · 31 swings · Last pivot: ↑ 0.1005 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 49%

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 0.401
Continuation Score 0.655
Structure Score 0.434
Volatility Expansion 0.820
Momentum Type Score 0.677
Risk Score 0.437
Features
Ema20 Slope
0.004
Ema50 Slope
0.025
Ema Alignment Score
0.333
Price Vs Ema20
-0.707
Price Vs Ema50
-0.199
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
0.495
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
-0.199
Impulse Decay Score
0.814
Opposing Wick Pressure
0.233
Volatility Percentile
0.700
Volatility Delta
1.511
Body Ratio
0.700
Closes Position Ratio
0.481
Slope Consistency
0.475
Range Position
0.437
Distance To Recent High
-6.924
Distance To Recent Low
5.367
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7209ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.045
avg -0.044 ± 0.002
OBI Top 10 0.047

Microstructure

Mid Price
0.0932
Micro Price
0.0932
Spread
0.1073%

↑ Bid Wall (Support)

Price
0.0917
Size
283,489.00
Dist ATR
1.4523

↓ Ask Wall (Resistance)

Price
0.0936
Size
290,568.00
Dist ATR
0.3751

📌 Time Data

Start at Closed at Duration
12 Oct 2026
22:42:32
12 Oct 2026
23:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09301 0.09145 0.09613 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 0.09301
  • Stop Loss: 0.09145
  • Take Profit: 0.09613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09145 - 0.09301 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09301 - 0.09613 = -0.00312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00312 / -0.00156 = 2

📌 Position Size

Amount Margin Quantity Leverage
477.0845 100 5129.3888 4.77
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.09301 = -476.97

Donc, tu peux acheter -5128.21 avec un stoploss a 0.09145

Avec un position size USD de -476.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -476.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 16 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
16 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8171 % 48.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09613
            [stop_loss] => 0.09145
            [rr_ratio] => 2
            [closed_at] => 2026-10-13 03:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09691
            [stop_loss] => 0.09145
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-13 04:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00076
            [rr_ratio] => 5.64
            [high] => 0.09730000
            [low] => 0.09225000
            [mfe_pct] => 4.61
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 24
            [start_at] => 2026-10-12T22:42:32-04:00
            [end_at] => 2026-10-13T00:42:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00076
            [rr_ratio] => 5.64
            [high] => 0.09730000
            [low] => 0.09225000
            [mfe_pct] => 4.61
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2026-10-12T22:42:32-04:00
            [end_at] => 2026-10-13T05:42:32-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime