14 Oct 2026 at 18:42:33

Long Trade on BSP (CatchTheWave)

With 14.34 BSP at 51.789$ per unit. Take profit: 52.9048 (2.15 %) & Stop Loss: 51.2311 (1.08 %)

Long CatchTheWave on BSP (14 Oct 2026 at 18:42:33 to 18:50:00 - 7 minutes )

With 14.3389 BSP at 51.789$ per unit.

Position size of 742.5982 $
Take profit at 52.9048 (2.15 %) and Stop Loss at 51.2311 (1.08 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

14/10 18:04

BTC Correlation Coin Market Regime

5m : -0.076102

15m : 0.201089

1H_regime : bull_high

15m_regime : bull_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 strong balanced volatile_reversal bull_high_confirmed
71%
14/10 20:00
1h ↑ up early_expansion bullish_transition strong balanced expansion_after_compression bull_high
89%
14/10 22:00
15m ↑ up range range moderate fading compression bull_high
65%
14/10 22:15
5m ↔ neutral range range moderate balanced normal range_high
45%
14/10 22:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 51.23107782
  5. tp_price: 52.90484436
  6. atr: 0.37194812152625
  7. score: 2.1794
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 51.2897
  4. ema21 : 47.1584
  5. ema50 : 42.774
  6. ema100 : 40.4126
  7. price_ema9_diff : 0.0097337
  8. ema9_ema21_diff : 0.0876037
  9. ema21_ema50_diff : 0.102502
  10. price_ema100_diff : 0.281504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.91309
  14. ema_slope_21 : 2.03686
  15. ema_slope_50 : 1.111
  16. ema_slope_100 : 0.618678
  17. rsi : 0.736498
  18. adx : 0.545652
  19. kc_percentage : 1.01119
  20. kc_width_percentage : 0.164592
  21. volume_ema_diff : -0.219028
  22. rvol_20 : 0.128504
  23. rvol_50 : 0.318132
  24. volume_zscore_50 : -0.175273
  25. volume_vol_ratio : 1115.6
  26. chop : -0.174388
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 52.875
  32. ema21 : 52.6911
  33. ema50 : 49.8776
  34. ema100 : 46.112
  35. price_ema9_diff : -0.0205404
  36. ema9_ema21_diff : 0.00349114
  37. ema21_ema50_diff : 0.0564071
  38. price_ema100_diff : 0.123112
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0938072
  42. ema_slope_21 : 0.0693003
  43. ema_slope_50 : 0.326243
  44. ema_slope_100 : 0.34872
  45. rsi : 0.526803
  46. adx : 0.368416
  47. kc_percentage : 0.197495
  48. kc_width_percentage : 0.0611918
  49. volume_ema_diff : -0.872885
  50. rvol_20 : 0.104158
  51. rvol_50 : 0.0245838
  52. volume_zscore_50 : -0.460948
  53. volume_vol_ratio : 136.012
  54. chop : 77.9428
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 52.4012
  60. ema21 : 52.6544
  61. ema50 : 52.897
  62. ema100 : 52.7179
  63. price_ema9_diff : -0.0116838
  64. ema9_ema21_diff : -0.00480859
  65. ema21_ema50_diff : -0.00458692
  66. price_ema100_diff : -0.017622
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0745526
  70. ema_slope_21 : -0.0501916
  71. ema_slope_50 : -0.0324543
  72. ema_slope_100 : -0.00589781
  73. rsi : 0.319994
  74. adx : 0.197731
  75. kc_percentage : -0.089721
  76. kc_width_percentage : 0.0278578
  77. volume_ema_diff : -0.696023
  78. rvol_20 : 0.379384
  79. rvol_50 : 0.172994
  80. volume_zscore_50 : -0.783796
  81. volume_vol_ratio : 152.572
  82. chop : 42.8924
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81776.7
  88. 5m_price_ema100_diff:
    -0.00233531
  89. 5m_price:
    81585.8
  90. 5m_correlation_with_coin:
    -0.076102
  91. btc_indicators
  92. 15m_ema100:
    82564.9
  93. 15m_price_ema100_diff:
    -0.0118594
  94. 15m_price:
    81585.8
  95. 15m_correlation_with_coin:
    0.201089
  96. btc_indicators
  97. 1H_ema100:
    82963.4
  98. 1H_price_ema100_diff:
    -0.016605
  99. 1H_price:
    81585.8
  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] => 2026-10-12 00:00:00
                        [1] => 37.873
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 38.499
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 17:00:00
                        [1] => 35.782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 20:00:00
                        [1] => 37.652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-13 08:00:00
                        [1] => 36.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-13 14:00:00
                        [1] => 36.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-13 18:00:00
                        [1] => 38.501
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 12:00:00
                        [1] => 37.746
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-14 13:00:00
                        [1] => 58.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-14 22:00:00
                        [1] => 51.579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.015463917526
                [ms_dist_from_last_low_pct] => 0.40714244169139
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.83661955447
                [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 05:15:00
                        [1] => 37.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-14 08:00:00
                        [1] => 37.866
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-14 08:30:00
                        [1] => 38.104
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-14 10:00:00
                        [1] => 37.972
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-14 11:00:00
                        [1] => 38.276
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 12:45:00
                        [1] => 37.746
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 13:30:00
                        [1] => 58.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 17:00:00
                        [1] => 56.571
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-14 18:30:00
                        [1] => 52.088
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-14 22:00:00
                        [1] => 53.213
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2722455039182
                [ms_dist_from_last_low_pct] => 0.44740162900081
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1598064813393
                [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 15:15:00
                        [1] => 53.836
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-14 15:50:00
                        [1] => 51.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-14 17:05:00
                        [1] => 56.571
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-14 18:40:00
                        [1] => 52.088
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-14 19:15:00
                        [1] => 52.195
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 19:40:00
                        [1] => 54.333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 20:20:00
                        [1] => 52.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 21:25:00
                        [1] => 53.174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-14 22:00:00
                        [1] => 53.213
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-14 22:40:00
                        [1] => 51.579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6760378103095
                [ms_dist_from_last_low_pct] => 0.40714244169139
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1679559510654
                [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_up
  116. confidence : 1
  117. trend_strength : 0.3061
  118. trend_persistence : 0.5
  119. high_delta_atr : 9.642
  120. low_delta_atr : 0.0232
  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 : 7.1218
  129. distance_to_last_high_atr : -2.5203
  130. distance_to_last_low_atr : 7.4011
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    56.571
  136. last_pivot_index:
    194
  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 : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.661
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7871
  154. scores_strength_score:
    0.6671
  155. scores_quality_score:
    0.3149
  156. scores_cleanliness_score:
    0.209
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4348
  160. scores_continuation_score:
    0.5594
  161. scores_structure_score:
    0.7186
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6651
  164. scores_risk_score:
    0.714
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3079
  167. features_ema50_slope:
    0.1977
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9443
  170. features_price_vs_ema50:
    4.0224
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5821
  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:
    80.4881
  182. features_extension_from_mean:
    4.0224
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3394
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    8.0849
  187. features_body_ratio:
    0.5507
  188. features_closes_position_ratio:
    0.4436
  189. features_slope_consistency:
    0.8322
  190. features_range_position:
    0.714
  191. features_distance_to_recent_high:
    -2.8606
  192. features_distance_to_recent_low:
    7.1423
  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 : 0.5361
  204. obi_top10 : 0.7584
  205. micro_price : 51.9615
  206. spread_pct : 0.125171
  207. mid_price : 51.9615
  208. bid_wall_price : 50.6
  209. bid_wall_size : 1261.776
  210. bid_wall_dist_atr : 3.6605
  211. ask_wall_price : 53.2
  212. ask_wall_size : 1647.096
  213. ask_wall_dist_atr : 3.3298
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4721
  216. obi_top5_std : 0.0832
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7107
  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
-2.68%
Dist From Last Low Pct
0.41%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0689
0.13%
TP to Pivot Distance
3.6662
6.93%
DateTime Price Type
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 18:40:00 52.088 ↓ Low
2026-10-14 19:15:00 52.195 ↓ Low
2026-10-14 19:40:00 54.333 ↑ High
2026-10-14 20:20:00 52.27 ↓ Low
2026-10-14 21:25:00 53.174 ↑ High
2026-10-14 22:00:00 53.213 ↑ High
2026-10-14 22:40:00 51.579 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4851
26.32%
TP to Pivot Distance
5.2952
10.01%
DateTime Price Type
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 52.088 ↓ Low
2026-10-14 22:00:00 53.213 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.02%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4491
30.16%
TP to Pivot Distance
5.2952
10.01%
DateTime Price Type
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
2026-10-14 22:00:00 51.579 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.306
Persistence
0.500
High Δ ATR
9.642
Low Δ ATR
0.023

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.
7.122
Dist High ATR
-2.520
Dist Low ATR
7.401
33 pivots · 32 swings · Last pivot: ↑ 56.5710 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 66%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.787
Strength Score 0.667
Quality Score 0.315
Cleanliness Score 0.209
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.435
Continuation Score 0.559
Structure Score 0.719
Volatility Expansion 0.880
Momentum Type Score 0.665
Risk Score 0.714
Features
Ema20 Slope
0.308
Ema50 Slope
0.198
Ema Alignment Score
1.000
Price Vs Ema20
1.944
Price Vs Ema50
4.022
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
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
4.022
Impulse Decay Score
0.000
Opposing Wick Pressure
0.339
Volatility Percentile
0.800
Volatility Delta
8.085
Body Ratio
0.551
Closes Position Ratio
0.444
Slope Consistency
0.832
Range Position
0.714
Distance To Recent High
-2.861
Distance To Recent Low
7.142
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7107ms Confidence avant OB : 71% → 86%

Order Book Imbalance

OBI Top 5 0.536
avg 0.472 ± 0.083
OBI Top 10 0.758

Microstructure

Mid Price
51.9615
Micro Price
51.9615
Spread
0.1252%

↑ Bid Wall (Support)

Price
50.6000
Size
1,261.78
Dist ATR
3.6605

↓ Ask Wall (Resistance)

Price
53.2000
Size
1,647.10
Dist ATR
3.3298

📌 Time Data

Start at Closed at Duration
14 Oct 2026
18:42:33
14 Oct 2026
18:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.789 51.2311 52.9048 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 51.789
  • Stop Loss: 51.2311
  • Take Profit: 52.9048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.2311 - 51.789 = -0.5579

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.789 - 52.9048 = -1.1158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1158 / -0.5579 = 2

📌 Position Size

Amount Margin Quantity Leverage
742.5982 100 14.3389 7.43
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 -0.5579

Taille de position = 8 / -0.5579 = -14.34

Taille de position USD = -14.34 x 51.789 = -742.65

Donc, tu peux acheter -14.34 avec un stoploss a 51.2311

Avec un position size USD de -742.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.34 x -0.5579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.34 x -1.1158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.34
  • Taille de position USD -742.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 52.9048
            [stop_loss] => 51.2311
            [rr_ratio] => 2
            [closed_at] => 2026-10-14 22:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 53.18375
            [stop_loss] => 51.2311
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-14 22:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 53.4627
            [stop_loss] => 51.2311
            [rr_ratio] => 3
            [closed_at] => 2026-10-15 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 53.74165
            [stop_loss] => 51.2311
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-15 00:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 53.92800000
            [low] => 52.00000000
            [mfe_pct] => 4.13
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-14T18:42:33-04:00
            [end_at] => 2026-10-14T20:42:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 54.00400000
            [low] => 52.00000000
            [mfe_pct] => 4.28
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-10-14T18:42:33-04:00
            [end_at] => 2026-10-15T01:42:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 54.33300000
            [high_after] => 53.92800000
            [low_before] => 51.57900000
            [low_after] => 52.00000000
            [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 18:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime