13 Oct 2026 at 00:00:42

Short Trade on ZHIPU (CatchTheWave)

With 9.67 ZHIPU at 78.72$ per unit. Take profit: 77.0661 (2.1 %) & Stop Loss: 79.547 (1.05 %)

Short CatchTheWave on ZHIPU (13 Oct 2026 at 00:00:42 to 02:05:00 - 2 hours )

With 9.6738 ZHIPU at 78.72$ per unit.

Position size of 761.5247 $
Take profit at 77.0661 (2.1 %) and Stop Loss at 79.547 (1.05 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.53
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

12/10 23:04

BTC Correlation Coin Market Regime

5m : 0.117994

15m : 0.127577

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
64%
12/10 16:00
1h ↓ down early_expansion bearish_transition strong grind expansion bear_high_confirmed
78%
13/10 03:00
15m ↓ down transition bearish_transition moderate balanced volatile_reversal range_high
40%
13/10 03:30
5m ↑ up range range moderate fading compression bull_medium
69%
13/10 03:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.3286
  3. reason: HTF_bearish_stack | KC_extension(0.98) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 79.54697248
  5. tp_price: 77.06605503
  6. atr: 0.55131498896578
  7. score: 1.9502
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 77.6701
  4. ema21 : 77.9639
  5. ema50 : 78.9743
  6. ema100 : 80.105
  7. price_ema9_diff : 0.0135168
  8. ema9_ema21_diff : -0.00376908
  9. ema21_ema50_diff : -0.0127929
  10. price_ema100_diff : -0.0172901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.040983
  14. ema_slope_21 : -0.104589
  15. ema_slope_50 : -0.0973007
  16. ema_slope_100 : -0.0742799
  17. rsi : 0.556025
  18. adx : 0.591544
  19. kc_percentage : 0.731586
  20. kc_width_percentage : 0.0436811
  21. volume_ema_diff : 0.881648
  22. rvol_20 : 0.00742664
  23. rvol_50 : 0.0125876
  24. volume_zscore_50 : -0.525968
  25. volume_vol_ratio : 64.4538
  26. chop : 13.1541
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 77.7584
  32. ema21 : 77.2869
  33. ema50 : 77.3711
  34. ema100 : 77.836
  35. price_ema9_diff : 0.0123658
  36. ema9_ema21_diff : 0.00610111
  37. ema21_ema50_diff : -0.00108869
  38. price_ema100_diff : 0.011357
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.121153
  42. ema_slope_21 : 0.0292434
  43. ema_slope_50 : -0.0112659
  44. ema_slope_100 : -0.0206634
  45. rsi : 0.688589
  46. adx : 0.329038
  47. kc_percentage : 0.904928
  48. kc_width_percentage : 0.0445506
  49. volume_ema_diff : -0.214303
  50. rvol_20 : 0.0111325
  51. rvol_50 : 0.0239234
  52. volume_zscore_50 : -0.554887
  53. volume_vol_ratio : 65.4394
  54. chop : 19.6423
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 78.3295
  60. ema21 : 77.6748
  61. ema50 : 77.1352
  62. ema100 : 77.0878
  63. price_ema9_diff : 0.0049851
  64. ema9_ema21_diff : 0.00842885
  65. ema21_ema50_diff : 0.00699454
  66. price_ema100_diff : 0.0211731
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.189064
  70. ema_slope_21 : 0.144638
  71. ema_slope_50 : 0.0718221
  72. ema_slope_100 : 0.0318676
  73. rsi : 0.711047
  74. adx : 0.334358
  75. kc_percentage : 0.975094
  76. kc_width_percentage : 0.0268344
  77. volume_ema_diff : -0.43855
  78. rvol_20 : 0.059681
  79. rvol_50 : 0.0290736
  80. volume_zscore_50 : -0.695931
  81. volume_vol_ratio : 80.2052
  82. chop : 43.9681
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82545.5
  88. 5m_price_ema100_diff:
    0.00889188
  89. 5m_price:
    83279.5
  90. 5m_correlation_with_coin:
    0.117994
  91. btc_indicators
  92. 15m_ema100:
    82843.8
  93. 15m_price_ema100_diff:
    0.00525914
  94. 15m_price:
    83279.5
  95. 15m_correlation_with_coin:
    0.127577
  96. btc_indicators
  97. 1H_ema100:
    82863.9
  98. 1H_price_ema100_diff:
    0.00501458
  99. 1H_price:
    83279.5
  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] => 2026-10-09 21:00:00
                        [1] => 80.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-10 07:00:00
                        [1] => 80.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-10 18:00:00
                        [1] => 80.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-11 00:00:00
                        [1] => 80.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-11 16:00:00
                        [1] => 82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 01:00:00
                        [1] => 82.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 06:00:00
                        [1] => 78.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 14:00:00
                        [1] => 77.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-13 01:00:00
                        [1] => 73.68
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-13 03:00:00
                        [1] => 78.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21548992267715
                [ms_dist_from_last_low_pct] => 6.8403908794788
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.07111834962
                [ms_bos_up] => 0
                [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 07:45:00
                        [1] => 79.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 10:45:00
                        [1] => 78.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 14:00:00
                        [1] => 77.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 16:00:00
                        [1] => 77.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 17:00:00
                        [1] => 77.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 19:15:00
                        [1] => 77.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 19:30:00
                        [1] => 77.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 21:15:00
                        [1] => 77.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-13 01:30:00
                        [1] => 73.68
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-13 03:45:00
                        [1] => 78.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21548992267715
                [ms_dist_from_last_low_pct] => 6.8403908794788
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.07111834962
                [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 21:55:00
                        [1] => 77.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 22:00:00
                        [1] => 77.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 22:05:00
                        [1] => 77.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 22:45:00
                        [1] => 77.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-13 00:05:00
                        [1] => 76.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-13 00:45:00
                        [1] => 76.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-13 01:30:00
                        [1] => 77.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-13 02:05:00
                        [1] => 77.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-13 02:30:00
                        [1] => 75.68
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-13 03:50:00
                        [1] => 78.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21548992267715
                [ms_dist_from_last_low_pct] => 4.0169133192389
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.2415433403805
                [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 : pullback_down
  116. confidence : 1
  117. trend_strength : -0.4913
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.19
  120. low_delta_atr : -5.806
  121. current_swing_amp_atr : 8.7674
  122. current_swing_speed : 0.48708
  123. current_swing_efficiency : 0.5672
  124. retracement_ratio : 4.7949
  125. extension_ratio : 2.6971
  126. compression_score : 1.423
  127. swing_entropy : 1
  128. breakout_strength : -0.7846
  129. distance_to_last_high_atr : -0.7454
  130. distance_to_last_low_atr : 6.5906
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    73.68
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.663
  151. state : down_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2971
  154. scores_strength_score:
    0.6302
  155. scores_quality_score:
    0.3666
  156. scores_cleanliness_score:
    0.2769
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0782
  160. scores_continuation_score:
    0.4704
  161. scores_structure_score:
    0.229
  162. scores_volatility_expansion:
    0.9573
  163. scores_momentum_type_score:
    0.6689
  164. scores_risk_score:
    0.4768
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0501
  167. features_ema50_slope:
    -0.0701
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.8368
  170. features_price_vs_ema50:
    -0.2672
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4462
  177. features_trend_efficiency:
    0.5672
  178. features_impulse_strength:
    8.7674
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    4.7949
  181. features_pullback_depth_atr:
    8.8491
  182. features_extension_from_mean:
    -0.2672
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2191
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.2719
  187. features_body_ratio:
    0.514
  188. features_closes_position_ratio:
    0.4921
  189. features_slope_consistency:
    0.8881
  190. features_range_position:
    0.4768
  191. features_distance_to_recent_high:
    -5.8113
  192. features_distance_to_recent_low:
    5.2964
  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 : 0.2392
  204. obi_top10 : -0.0599
  205. micro_price : 78.73235294
  206. spread_pct : 0.038115
  207. mid_price : 78.725
  208. bid_wall_price : 77.3
  209. bid_wall_size : 7457.62
  210. bid_wall_dist_atr : 2.5847
  211. ask_wall_price : 79.2
  212. ask_wall_size : 8003.73
  213. ask_wall_dist_atr : 0.8616
  214. snapshots_count : 5
  215. obi_top5_mean : 0.234
  216. obi_top5_std : 0.0035
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7545
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6570
0.83%
TP to Pivot Distance
1.3861
1.80%
DateTime Price Type
2026-10-12 21:55:00 77.54 ↓ Low
2026-10-12 22:00:00 77.64 ↑ High
2026-10-12 22:05:00 77.54 ↓ Low
2026-10-12 22:45:00 77.58 ↑ High
2026-10-13 00:05:00 76.13 ↓ Low
2026-10-13 00:45:00 76.07 ↓ Low
2026-10-13 01:30:00 77.05 ↑ High
2026-10-13 02:05:00 77.45 ↑ High
2026-10-13 02:30:00 75.68 ↓ Low
2026-10-13 03:50:00 78.89 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
6.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2570
0.32%
TP to Pivot Distance
3.3861
4.39%
DateTime Price Type
2026-10-12 07:45:00 79.29 ↑ High
2026-10-12 10:45:00 78.95 ↑ High
2026-10-12 14:00:00 77.25 ↓ Low
2026-10-12 16:00:00 77.68 ↑ High
2026-10-12 17:00:00 77.41 ↓ Low
2026-10-12 19:15:00 77.45 ↓ Low
2026-10-12 19:30:00 77.62 ↑ High
2026-10-12 21:15:00 77.66 ↑ High
2026-10-13 01:30:00 73.68 ↓ Low
2026-10-13 03:45:00 78.89 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
6.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0930
3.89%
TP to Pivot Distance
3.3861
4.39%
DateTime Price Type
2026-10-09 21:00:00 80.7 ↑ High
2026-10-10 07:00:00 80.35 ↓ Low
2026-10-10 18:00:00 80.99 ↑ High
2026-10-11 00:00:00 80.57 ↓ Low
2026-10-11 16:00:00 82 ↑ High
2026-10-12 01:00:00 82.64 ↑ High
2026-10-12 06:00:00 78.12 ↓ Low
2026-10-12 14:00:00 77.25 ↓ Low
2026-10-13 01:00:00 73.68 ↓ Low
2026-10-13 03:00:00 78.89 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.491
Persistence
0.500
High Δ ATR
-1.190
Low Δ ATR
-5.806

Current Swing

Amp ATR
8.767
Speed
0.487
Efficiency
0.567

Structure

Retracement
4.795
Extension
2.697
Compression
1.423
Entropy
1.000
Breakout Str.
-0.785
Dist High ATR
-0.745
Dist Low ATR
6.591
26 pivots · 25 swings · Last pivot: ↓ 73.6800 @ bar 196

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced
Confidence 66%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.297
Strength Score 0.630
Quality Score 0.367
Cleanliness Score 0.277
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.078
Continuation Score 0.470
Structure Score 0.229
Volatility Expansion 0.957
Momentum Type Score 0.669
Risk Score 0.477
Features
Ema20 Slope
-0.050
Ema50 Slope
-0.070
Ema Alignment Score
0.333
Price Vs Ema20
0.837
Price Vs Ema50
-0.267
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.446
Trend Efficiency
0.567
Impulse Strength
8.767
Directional Candle Ratio
0.500
Pullback Depth Ratio
4.795
Pullback Depth Atr
8.849
Extension From Mean
-0.267
Impulse Decay Score
0.000
Opposing Wick Pressure
0.219
Volatility Percentile
0.960
Volatility Delta
0.272
Body Ratio
0.514
Closes Position Ratio
0.492
Slope Consistency
0.888
Range Position
0.477
Distance To Recent High
-5.811
Distance To Recent Low
5.296
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7545ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 0.239
avg 0.234 ± 0.004
OBI Top 10 -0.060

Microstructure

Mid Price
78.7250
Micro Price
78.7324
Spread
0.0381%

↑ Bid Wall (Support)

Price
77.3000
Size
7,457.62
Dist ATR
2.5847

↓ Ask Wall (Resistance)

Price
79.2000
Size
8,003.73
Dist ATR
0.8616

📌 Time Data

Start at Closed at Duration
13 Oct 2026
00:00:42
13 Oct 2026
02:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.72 79.547 77.0661 2 64.16
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 78.72
  • Stop Loss: 79.547
  • Take Profit: 77.0661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.547 - 78.72 = 0.827

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.72 - 77.0661 = 1.6539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6539 / 0.827 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
761.5247 100 9.6738 7.62
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 0.827

Taille de position = 8 / 0.827 = 9.67

Taille de position USD = 9.67 x 78.72 = 761.22

Donc, tu peux acheter 9.67 avec un stoploss a 79.547

Avec un position size USD de 761.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.67 x 0.827 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.67 x 1.6539 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.67
  • Taille de position USD 761.22
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5589 % 53.2 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 77.066
            [stop_loss] => 79.547
            [rr_ratio] => 2
            [closed_at] => 2026-10-13 06:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.6525
            [stop_loss] => 79.547
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-13 07:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.239
            [stop_loss] => 79.547
            [rr_ratio] => 3
            [closed_at] => 2026-10-13 07:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.44
            [rr_ratio] => 2.93
            [high] => 79.16000000
            [low] => 77.43000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2026-10-13T00:00:42-04:00
            [end_at] => 2026-10-13T02:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.61
            [max_drawdown] => 0.44
            [rr_ratio] => 5.93
            [high] => 79.16000000
            [low] => 76.11000000
            [mfe_pct] => 3.32
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 84
            [start_at] => 2026-10-13T00:00:42-04:00
            [end_at] => 2026-10-13T07:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 78.89000000
            [high_after] => 79.16000000
            [low_before] => 73.68000000
            [low_after] => 76.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 12/10/2026 23:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime