14 Oct 2026 at 14:42:34

Long Trade on BSP (CatchTheWave)

With 6.99 BSP at 52.533$ per unit. Take profit: 54.8223 (4.36 %) & Stop Loss: 51.3884 (2.18 %)

Long CatchTheWave on BSP (14 Oct 2026 at 14:42:34 to 06:30:00 - 15 hours )

With 6.9891 BSP at 52.533$ per unit.

Position size of 367.1572 $
Take profit at 54.8223 (4.36 %) and Stop Loss at 51.3884 (2.18 %)

That's a 2 RR Trade
Duration: 15 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

14/10 14:04

BTC Correlation Coin Market Regime

5m : 0.04637

15m : 0.196341

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
71%
14/10 16:00
1h ↑ up range range strong fading volatile_reversal bull_high_confirmed
67%
14/10 18:00
15m ↑ up range range moderate fading compression bull_high
79%
14/10 18:15
5m ↔ neutral transition bullish_transition moderate balanced normal bull_high
68%
14/10 18:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5643
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 51.38835667
  5. tp_price: 54.82228665
  6. atr: 0.76309555058787
  7. score: 1.9745
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 49.2664
  4. ema21 : 44.5451
  5. ema50 : 41.0281
  6. ema100 : 39.3516
  7. price_ema9_diff : 0.0663046
  8. ema9_ema21_diff : 0.105988
  9. ema21_ema50_diff : 0.0857214
  10. price_ema100_diff : 0.334963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.47404
  14. ema_slope_21 : 1.4756
  15. ema_slope_50 : 0.736616
  16. ema_slope_100 : 0.39852
  17. rsi : 0.822103
  18. adx : 0.502117
  19. kc_percentage : 1.28209
  20. kc_width_percentage : 0.188328
  21. volume_ema_diff : 1.34966
  22. rvol_20 : 0.667249
  23. rvol_50 : 1.63827
  24. volume_zscore_50 : 0.155808
  25. volume_vol_ratio : 5301.95
  26. chop : -15.8168
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 53.8971
  32. ema21 : 51.8683
  33. ema50 : 47.1213
  34. ema100 : 43.525
  35. price_ema9_diff : -0.0253098
  36. ema9_ema21_diff : 0.0391142
  37. ema21_ema50_diff : 0.10074
  38. price_ema100_diff : 0.20696
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.518523
  42. ema_slope_21 : 0.907546
  43. ema_slope_50 : 0.856743
  44. ema_slope_100 : 0.596396
  45. rsi : 0.584062
  46. adx : 0.600615
  47. kc_percentage : 0.573572
  48. kc_width_percentage : 0.118088
  49. volume_ema_diff : -0.571186
  50. rvol_20 : 0.0823648
  51. rvol_50 : 0.112994
  52. volume_zscore_50 : -0.388315
  53. volume_vol_ratio : 406.058
  54. chop : 57.17
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 53.4736
  60. ema21 : 53.9655
  61. ema50 : 52.7032
  62. ema100 : 49.4036
  63. price_ema9_diff : -0.0175912
  64. ema9_ema21_diff : -0.00911449
  65. ema21_ema50_diff : 0.0239502
  66. price_ema100_diff : 0.0633425
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.290115
  70. ema_slope_21 : -0.0974291
  71. ema_slope_50 : 0.111108
  72. ema_slope_100 : 0.210363
  73. rsi : 0.365767
  74. adx : 0.306561
  75. kc_percentage : 0.012737
  76. kc_width_percentage : 0.0558199
  77. volume_ema_diff : -0.562623
  78. rvol_20 : 0.221693
  79. rvol_50 : 0.142483
  80. volume_zscore_50 : -1.04557
  81. volume_vol_ratio : 289.779
  82. chop : 43.9664
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82252
  88. 5m_price_ema100_diff:
    -0.00777537
  89. 5m_price:
    81612.5
  90. 5m_correlation_with_coin:
    0.04637
  91. btc_indicators
  92. 15m_ema100:
    82803.3
  93. 15m_price_ema100_diff:
    -0.014382
  94. 15m_price:
    81612.5
  95. 15m_correlation_with_coin:
    0.196341
  96. btc_indicators
  97. 1H_ema100:
    83061.6
  98. 1H_price_ema100_diff:
    -0.0174471
  99. 1H_price:
    81612.5
  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] => 2026-10-11 22:00:00
                        [1] => 38.101
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 00:00:00
                        [1] => 37.873
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 38.499
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 17:00:00
                        [1] => 35.782
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 20:00:00
                        [1] => 37.652
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-13 08:00:00
                        [1] => 36.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-13 14:00:00
                        [1] => 36.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-13 18:00:00
                        [1] => 38.501
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-14 12:00:00
                        [1] => 37.746
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-14 13:00:00
                        [1] => 58.2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7371134020619
                [ms_dist_from_last_low_pct] => 39.175011921793
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 54.188523287236
                [ms_bos_up] => 1
                [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] => 2026-10-14 02:45:00
                        [1] => 38.142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-14 05:15:00
                        [1] => 37.9
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-14 08:00:00
                        [1] => 37.866
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-14 08:30:00
                        [1] => 38.104
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-14 10:00:00
                        [1] => 37.972
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 11:00:00
                        [1] => 38.276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 12:45:00
                        [1] => 37.746
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 13:30:00
                        [1] => 58.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-14 17:00:00
                        [1] => 56.571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-14 18:30:00
                        [1] => 52.531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1114175107387
                [ms_dist_from_last_low_pct] => 0.032361843482902
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6906969218176
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-14 11:50:00
                        [1] => 38.034
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-14 12:00:00
                        [1] => 38.034
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-14 12:10:00
                        [1] => 38.122
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-14 12:55:00
                        [1] => 37.746
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-14 13:30:00
                        [1] => 58.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 14:25:00
                        [1] => 49.056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 15:15:00
                        [1] => 53.836
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 15:50:00
                        [1] => 51.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-14 17:05:00
                        [1] => 56.571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-14 18:35:00
                        [1] => 52.273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1379328631277
                [ms_dist_from_last_low_pct] => 0.4973887092763
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.2222179710367
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3061
  118. trend_persistence : 0.5
  119. high_delta_atr : 8.9735
  120. low_delta_atr : 0.0216
  121. current_swing_amp_atr : 9.3786
  122. current_swing_speed : 1.87572
  123. current_swing_efficiency : 0.5713
  124. retracement_ratio : 35.5189
  125. extension_ratio : 32.7962
  126. compression_score : 1.2929
  127. swing_entropy : 1
  128. breakout_strength : 6.9929
  129. distance_to_last_high_atr : -1.9806
  130. distance_to_last_low_atr : 7.2529
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    56.571
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.67
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8005
  154. scores_strength_score:
    0.6671
  155. scores_quality_score:
    0.3287
  156. scores_cleanliness_score:
    0.2191
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4416
  160. scores_continuation_score:
    0.5627
  161. scores_structure_score:
    0.7186
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6035
  164. scores_risk_score:
    0.7472
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3973
  167. features_ema50_slope:
    0.1939
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.7251
  170. features_price_vs_ema50:
    4.0519
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5618
  177. features_trend_efficiency:
    0.5713
  178. features_impulse_strength:
    9.3786
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    35.5189
  181. features_pullback_depth_atr:
    80.488
  182. features_extension_from_mean:
    4.0519
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3663
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    6.6927
  187. features_body_ratio:
    0.5321
  188. features_closes_position_ratio:
    0.4169
  189. features_slope_consistency:
    0.5176
  190. features_range_position:
    0.7472
  191. features_distance_to_recent_high:
    -1.9959
  192. features_distance_to_recent_low:
    5.8995
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.7094
  204. obi_top10 : -0.7529
  205. micro_price : 52.49838095
  206. spread_pct : 0.032391
  207. mid_price : 52.4915
  208. bid_wall_price : 51.5
  209. bid_wall_size : 1809.996
  210. bid_wall_dist_atr : 1.2993
  211. ask_wall_price : 53.9
  212. ask_wall_size : 4990.43
  213. ask_wall_dist_atr : 1.8458
  214. snapshots_count : 5
  215. obi_top5_mean : -0.7142
  216. obi_top5_std : 0.0046
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7121
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:42 52.53300000 0%
2 14:44 52.39900000 -0.255%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.14%
Dist From Last Low Pct
0.50%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6424
26.55%
TP to Pivot Distance
3.3777
6.16%
DateTime Price Type
2026-10-14 11:50:00 38.034 ↓ Low
2026-10-14 12:00:00 38.034 ↓ Low
2026-10-14 12:10:00 38.122 ↑ High
2026-10-14 12:55:00 37.746 ↓ Low
2026-10-14 13:30:00 58.2 ↑ High
2026-10-14 14:25:00 49.056 ↓ Low
2026-10-14 15:15:00 53.836 ↑ High
2026-10-14 15:50:00 51.3 ↓ Low
2026-10-14 17:05:00 56.571 ↑ High
2026-10-14 18:35:00 52.273 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.11%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6424
26.55%
TP to Pivot Distance
3.3777
6.16%
DateTime Price Type
2026-10-14 02:45:00 38.142 ↑ High
2026-10-14 05:15:00 37.9 ↓ Low
2026-10-14 08:00:00 37.866 ↓ Low
2026-10-14 08:30:00 38.104 ↑ High
2026-10-14 10:00:00 37.972 ↓ Low
2026-10-14 11:00:00 38.276 ↑ High
2026-10-14 12:45:00 37.746 ↓ Low
2026-10-14 13:30:00 58.2 ↑ High
2026-10-14 17:00:00 56.571 ↑ High
2026-10-14 18:30:00 52.531 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.74%
Dist From Last Low Pct
39.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
54.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.6064
30.37%
TP to Pivot Distance
3.3777
6.16%
DateTime Price Type
2026-10-11 22:00:00 38.101 ↑ High
2026-10-12 00:00:00 37.873 ↓ Low
2026-10-12 13:00:00 38.499 ↑ High
2026-10-12 17:00:00 35.782 ↓ Low
2026-10-12 20:00:00 37.652 ↑ High
2026-10-13 08:00:00 36.8 ↓ Low
2026-10-13 14:00:00 36.6 ↓ Low
2026-10-13 18:00:00 38.501 ↑ High
2026-10-14 12:00:00 37.746 ↓ Low
2026-10-14 13:00:00 58.2 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.306
Persistence
0.500
High Δ ATR
8.974
Low Δ ATR
0.022

Current Swing

Amp ATR
9.379
Speed
1.876
Efficiency
0.571

Structure

Retracement
35.519
Extension
32.796
Compression
1.293
Entropy
1.000
Breakout Str.
6.993
Dist High ATR
-1.981
Dist Low ATR
7.253
35 pivots · 34 swings · Last pivot: ↑ 56.5710 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 67%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.801
Strength Score 0.667
Quality Score 0.329
Cleanliness Score 0.219
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.442
Continuation Score 0.563
Structure Score 0.719
Volatility Expansion 0.928
Momentum Type Score 0.604
Risk Score 0.747
Features
Ema20 Slope
0.397
Ema50 Slope
0.194
Ema Alignment Score
1.000
Price Vs Ema20
2.725
Price Vs Ema50
4.052
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
Trend Efficiency
0.571
Impulse Strength
9.379
Directional Candle Ratio
0.600
Pullback Depth Ratio
35.519
Pullback Depth Atr
80.488
Extension From Mean
4.052
Impulse Decay Score
0.000
Opposing Wick Pressure
0.366
Volatility Percentile
0.880
Volatility Delta
6.693
Body Ratio
0.532
Closes Position Ratio
0.417
Slope Consistency
0.518
Range Position
0.747
Distance To Recent High
-1.996
Distance To Recent Low
5.900
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7121ms Confidence avant OB : 71% → 56%

Order Book Imbalance

OBI Top 5 -0.709
avg -0.714 ± 0.005
OBI Top 10 -0.753

Microstructure

Mid Price
52.4915
Micro Price
52.4984
Spread
0.0324%

↑ Bid Wall (Support)

Price
51.5000
Size
1,810.00
Dist ATR
1.2993

↓ Ask Wall (Resistance)

Price
53.9000
Size
4,990.43
Dist ATR
1.8458

📌 Time Data

Start at Closed at Duration
14 Oct 2026
14:42:34
15 Oct 2026
06:30:00
15 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.533 51.3884 54.8223 2 47.179
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 52.533
  • Stop Loss: 51.3884
  • Take Profit: 54.8223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.3884 - 52.533 = -1.1446

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.533 - 54.8223 = -2.2893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2893 / -1.1446 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
367.1572 100 6.9891 3.67
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 -1.1446

Taille de position = 8 / -1.1446 = -6.99

Taille de position USD = -6.99 x 52.533 = -367.21

Donc, tu peux acheter -6.99 avec un stoploss a 51.3884

Avec un position size USD de -367.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.99 x -1.1446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.99 x -2.2893 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.99
  • Taille de position USD -367.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
4.36 % 16 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
-8 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4423 % 112.09 % 34

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 0.366
            [rr_ratio] => 4.92
            [high] => 54.33300000
            [low] => 52.16700000
            [mfe_pct] => 3.43
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2026-10-14T14:42:34-04:00
            [end_at] => 2026-10-14T16:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 0.954
            [rr_ratio] => 1.89
            [high] => 54.33300000
            [low] => 51.57900000
            [mfe_pct] => 3.43
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2026-10-14T14:42:34-04:00
            [end_at] => 2026-10-14T21:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 56.57100000
            [high_after] => 54.33300000
            [low_before] => 51.30000000
            [low_after] => 51.57900000
            [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 14/10/2026 14:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime