18 Oct 2026 at 21:06:40

Short Trade on ZHIPU (CatchTheWave)

With 20.94 ZHIPU at 63.72$ per unit. Take profit: 62.9559 (1.2 %) & Stop Loss: 64.1021 (0.6 %)

Short CatchTheWave on ZHIPU (18 Oct 2026 at 21:06:40 to 21:30:00 - 23 minutes )

With 20.9391 ZHIPU at 63.72$ per unit.

Position size of 1334.2365 $
Take profit at 62.9559 (1.2 %) and Stop Loss at 64.1021 (0.6 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

18/10 21:04

BTC Correlation Coin Market Regime

5m : -0.066332

15m : 0.506656

1H_regime : bear_medium

15m_regime : bull_medium_confirmed

5m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong fading compression bear_high
70%
19/10 00:00
1h ↓ down range bearish_transition moderate balanced expansion bear_medium
73%
19/10 01:00
15m ↔ neutral range range strong explosive volatile_reversal bull_medium_confirmed
60%
19/10 01:00
5m ↑ up transition bullish_transition moderate balanced normal bull_low
58%
19/10 01:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.07) | regime:bear_medium
  4. stop_price: 64.1020612
  5. tp_price: 62.9558776
  6. atr: 0.25470746711871
  7. score: 2.1321
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 62.9288
  4. ema21 : 62.9297
  5. ema50 : 63.7324
  6. ema100 : 65.8079
  7. price_ema9_diff : 0.0125713
  8. ema9_ema21_diff : -1.36194E-5
  9. ema21_ema50_diff : -0.0125944
  10. price_ema100_diff : -0.0317277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00569089
  14. ema_slope_21 : -0.0458077
  15. ema_slope_50 : -0.0823528
  16. ema_slope_100 : -0.106162
  17. rsi : 0.650297
  18. adx : 0.588627
  19. kc_percentage : 0.979544
  20. kc_width_percentage : 0.0263768
  21. volume_ema_diff : 1.94633
  22. rvol_20 : 0.881368
  23. rvol_50 : 1.36202
  24. volume_zscore_50 : 0.186881
  25. volume_vol_ratio : 20456.2
  26. chop : 24.4599
  27. regime : bear_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 63.0933
  32. ema21 : 62.8169
  33. ema50 : 62.6789
  34. ema100 : 62.669
  35. price_ema9_diff : 0.00993244
  36. ema9_ema21_diff : 0.00439918
  37. ema21_ema50_diff : 0.00220198
  38. price_ema100_diff : 0.0167695
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0940828
  42. ema_slope_21 : 0.056243
  43. ema_slope_50 : 0.0228593
  44. ema_slope_100 : 0.00969344
  45. rsi : 0.79595
  46. adx : 0.296389
  47. kc_percentage : 1.12225
  48. kc_width_percentage : 0.0224364
  49. volume_ema_diff : 1.07491
  50. rvol_20 : 1.09269
  51. rvol_50 : 2.32653
  52. volume_zscore_50 : 0.849549
  53. volume_vol_ratio : 29055.6
  54. chop : 14.5757
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 63.3534
  60. ema21 : 63.1066
  61. ema50 : 62.8321
  62. ema100 : 62.6587
  63. price_ema9_diff : 0.00578528
  64. ema9_ema21_diff : 0.00391183
  65. ema21_ema50_diff : 0.00436807
  66. price_ema100_diff : 0.0169371
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0703869
  70. ema_slope_21 : 0.0526223
  71. ema_slope_50 : 0.0336641
  72. ema_slope_100 : 0.0204486
  73. rsi : 0.75089
  74. adx : 0.238189
  75. kc_percentage : 1.06603
  76. kc_width_percentage : 0.0165807
  77. volume_ema_diff : 0.1874
  78. rvol_20 : 0.723469
  79. rvol_50 : 0.933266
  80. volume_zscore_50 : -0.0649137
  81. volume_vol_ratio : 10993.8
  82. chop : 43.4216
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81524.8
  88. 5m_price_ema100_diff:
    0.00898967
  89. 5m_price:
    82257.7
  90. 5m_correlation_with_coin:
    -0.066332
  91. btc_indicators
  92. 15m_ema100:
    81526.1
  93. 15m_price_ema100_diff:
    0.00897364
  94. 15m_price:
    82257.7
  95. 15m_correlation_with_coin:
    0.506656
  96. btc_indicators
  97. 1H_ema100:
    81615.4
  98. 1H_price_ema100_diff:
    0.0078698
  99. 1H_price:
    82257.7
  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] => 2026-10-16 01:00:00
                        [1] => 69.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-16 06:00:00
                        [1] => 65.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-16 13:00:00
                        [1] => 66.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-16 16:00:00
                        [1] => 64.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-17 05:00:00
                        [1] => 65.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-17 13:00:00
                        [1] => 65.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-17 21:00:00
                        [1] => 64.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-18 09:00:00
                        [1] => 63.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-18 23:00:00
                        [1] => 61.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-19 01:00:00
                        [1] => 63.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.094073377234246
                [ms_dist_from_last_low_pct] => 3.4415584415584
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.538961038961
                [ms_bos_up] => 1
                [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] => 2026-10-18 09:00:00
                        [1] => 63.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-18 11:30:00
                        [1] => 62.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-18 12:45:00
                        [1] => 62.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-18 15:00:00
                        [1] => 62.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-18 16:15:00
                        [1] => 62.55
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-18 17:30:00
                        [1] => 62.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-18 18:00:00
                        [1] => 62.51
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-18 19:30:00
                        [1] => 62.14
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-18 23:00:00
                        [1] => 61.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-19 01:00:00
                        [1] => 63.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.094073377234246
                [ms_dist_from_last_low_pct] => 3.4415584415584
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.538961038961
                [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] => 2026-10-18 18:40:00
                        [1] => 62.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-18 19:05:00
                        [1] => 62.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-18 19:30:00
                        [1] => 62.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-18 20:25:00
                        [1] => 62.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-18 20:35:00
                        [1] => 62.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-18 21:10:00
                        [1] => 62.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-18 22:00:00
                        [1] => 62.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-18 22:50:00
                        [1] => 62.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-18 23:00:00
                        [1] => 61.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-19 01:05:00
                        [1] => 63.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.094073377234246
                [ms_dist_from_last_low_pct] => 3.4415584415584
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 3.538961038961
                [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 : compression
  116. confidence : 0.094
  117. trend_strength : -0.0955
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3837
  120. low_delta_atr : -1.3815
  121. current_swing_amp_atr : 3.645
  122. current_swing_speed : 3.64503
  123. current_swing_efficiency : 0.6989
  124. retracement_ratio : 1.7105
  125. extension_ratio : 1.4286
  126. compression_score : 0.4528
  127. swing_entropy : 1
  128. breakout_strength : -4.0421
  129. distance_to_last_high_atr : 2.0978
  130. distance_to_last_low_atr : 5.4236
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    61.6
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : bearish_transition
  142. breakout_state : failed_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 : discount
  150. confidence : 0.483
  151. state : down_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3411
  154. scores_strength_score:
    0.6178
  155. scores_quality_score:
    0.3829
  156. scores_cleanliness_score:
    0.1981
  157. scores_structural_quality:
    0.5342
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2058
  160. scores_continuation_score:
    0.4497
  161. scores_structure_score:
    0.2383
  162. scores_volatility_expansion:
    0.7991
  163. scores_momentum_type_score:
    0.6616
  164. scores_risk_score:
    0.2379
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0472
  167. features_ema50_slope:
    -0.0664
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.7551
  170. features_price_vs_ema50:
    -0.0271
  171. features_recent_hh_hl_score:
    0.2
  172. features_recent_lh_ll_score:
    0.8
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6038
  177. features_trend_efficiency:
    0.6989
  178. features_impulse_strength:
    3.645
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    1.7105
  181. features_pullback_depth_atr:
    4.5029
  182. features_extension_from_mean:
    -0.0271
  183. features_impulse_decay_score:
    0.2857
  184. features_opposing_wick_pressure:
    0.3564
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.1427
  187. features_body_ratio:
    0.4177
  188. features_closes_position_ratio:
    0.5663
  189. features_slope_consistency:
    0.6758
  190. features_range_position:
    0.2379
  191. features_distance_to_recent_high:
    -28.4605
  192. features_distance_to_recent_low:
    8.8844
  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 : -0.4688
  204. obi_top10 : 0.207
  205. micro_price : 63.761202
  206. spread_pct : 0.047051
  207. mid_price : 63.775
  208. bid_wall_price : 63.1
  209. bid_wall_size : 3829.65
  210. bid_wall_dist_atr : 2.6501
  211. ask_wall_price : 64
  212. ask_wall_size : 2836.052
  213. ask_wall_dist_atr : 0.8834
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0945
  216. obi_top5_std : 0.2093
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7498
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:06 63.72000000 0%
2 21:08 63.69000000 -0.047%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3221
0.50%
TP to Pivot Distance
1.3559
2.15%
DateTime Price Type
2026-10-18 18:40:00 62.38 ↓ Low
2026-10-18 19:05:00 62.46 ↑ High
2026-10-18 19:30:00 62.14 ↓ Low
2026-10-18 20:25:00 62.37 ↑ High
2026-10-18 20:35:00 62.19 ↓ Low
2026-10-18 21:10:00 62.23 ↓ Low
2026-10-18 22:00:00 62.28 ↓ Low
2026-10-18 22:50:00 62.9 ↑ High
2026-10-18 23:00:00 61.6 ↓ Low
2026-10-19 01:05:00 63.78 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3221
0.50%
TP to Pivot Distance
1.3559
2.15%
DateTime Price Type
2026-10-18 09:00:00 63.05 ↑ High
2026-10-18 11:30:00 62.77 ↓ Low
2026-10-18 12:45:00 62.9 ↑ High
2026-10-18 15:00:00 62.37 ↓ Low
2026-10-18 16:15:00 62.55 ↑ High
2026-10-18 17:30:00 62.34 ↓ Low
2026-10-18 18:00:00 62.51 ↑ High
2026-10-18 19:30:00 62.14 ↓ Low
2026-10-18 23:00:00 61.6 ↓ Low
2026-10-19 01:00:00 63.78 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0779
7.92%
TP to Pivot Distance
1.3559
2.15%
DateTime Price Type
2026-10-16 01:00:00 69.18 ↑ High
2026-10-16 06:00:00 65.6 ↓ Low
2026-10-16 13:00:00 66.18 ↑ High
2026-10-16 16:00:00 64.73 ↓ Low
2026-10-17 05:00:00 65.12 ↑ High
2026-10-17 13:00:00 65.11 ↑ High
2026-10-17 21:00:00 64.98 ↑ High
2026-10-18 09:00:00 63.05 ↑ High
2026-10-18 23:00:00 61.6 ↓ Low
2026-10-19 01:00:00 63.78 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 9%

Trend

Trend Strength
-0.096
Persistence
0.500
High Δ ATR
-0.384
Low Δ ATR
-1.382

Current Swing

Amp ATR
3.645
Speed
3.645
Efficiency
0.699

Structure

Retracement
1.711
Extension
1.429
Compression
0.453
Entropy
1.000
Breakout Str.
-4.042
Dist High ATR
2.098
Dist Low ATR
5.424
31 pivots · 30 swings · Last pivot: ↓ 61.6000 @ bar 197

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 48%

Context

phase range
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.341
Strength Score 0.618
Quality Score 0.383
Cleanliness Score 0.198
Structural Quality 0.534
Pullback Score 1.000
Exhaustion Score 0.206
Continuation Score 0.450
Structure Score 0.238
Volatility Expansion 0.799
Momentum Type Score 0.662
Risk Score 0.238
Features
Ema20 Slope
0.047
Ema50 Slope
-0.066
Ema Alignment Score
0.333
Price Vs Ema20
1.755
Price Vs Ema50
-0.027
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.604
Trend Efficiency
0.699
Impulse Strength
3.645
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.711
Pullback Depth Atr
4.503
Extension From Mean
-0.027
Impulse Decay Score
0.286
Opposing Wick Pressure
0.356
Volatility Percentile
0.840
Volatility Delta
0.143
Body Ratio
0.418
Closes Position Ratio
0.566
Slope Consistency
0.676
Range Position
0.238
Distance To Recent High
-28.461
Distance To Recent Low
8.884
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7498ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.469
avg -0.095 ± 0.209
OBI Top 10 0.207

Microstructure

Mid Price
63.7750
Micro Price
63.7612
Spread
0.0471%

↑ Bid Wall (Support)

Price
63.1000
Size
3,829.65
Dist ATR
2.6501

↓ Ask Wall (Resistance)

Price
64.0000
Size
2,836.05
Dist ATR
0.8834

📌 Time Data

Start at Closed at Duration
18 Oct 2026
21:06:40
18 Oct 2026
21:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63.72 64.1021 62.9559 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 63.72
  • Stop Loss: 64.1021
  • Take Profit: 62.9559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64.1021 - 63.72 = 0.38209999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 63.72 - 62.9559 = 0.7641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7641 / 0.38209999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1334.2365 100 20.9391 13.34
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 0.38209999999999

Taille de position = 8 / 0.38209999999999 = 20.94

Taille de position USD = 20.94 x 63.72 = 1334.3

Donc, tu peux acheter 20.94 avec un stoploss a 64.1021

Avec un position size USD de 1334.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.94 x 0.38209999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.94 x 0.7641 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.94
  • Taille de position USD 1334.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6748 % 112.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 62.9559
            [entry_price] => 63.72
            [stop_loss] => 64.14031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-19 01:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 1.74
            [high] => 64.15000000
            [low] => 62.97000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-10-18T21:06:40-04:00
            [end_at] => 2026-10-18T23:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 1.74
            [high] => 64.15000000
            [low] => 62.97000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-10-18T21:06:40-04:00
            [end_at] => 2026-10-19T04:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63.84000000
            [high_after] => 64.15000000
            [low_before] => 61.60000000
            [low_after] => 62.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 18/10/2026 21:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime