17 Jul 2026 at 14:36:13

Long Trade on ARX (CatchTheWave)

With 1979.93 ARX at 0.172$ per unit. Take profit: 0.1802 (4.71 %) & Stop Loss: 0.1681 (2.32 %)

Long CatchTheWave on ARX (17 Jul 2026 at 14:36:13 to 15:50:00 - 1 hour )

With 1979.9334 ARX at 0.1721$ per unit.

Position size of 340.7861 $
Take profit at 0.1802 (4.71 %) and Stop Loss at 0.1681 (2.32 %)

That's a 2.03 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_medium

tf_aligned :

17/07 14:01

BTC Correlation Coin Market Regime

5m : 0.288271

15m : 0.18436

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
46%
02/07 00:00
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high
66%
05/07 23:00
15m ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
71%
17/07 18:00
5m ↔ neutral transition bullish_transition moderate fading normal bear_high
61%
17/07 18:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6614
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.16807946
  5. tp_price: 0.18020107
  6. atr: 0.0026936903415568
  7. score: 2.288
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.175118
  4. ema21 : 0.171317
  5. ema50 : 0.167794
  6. ema100 : 0.168191
  7. price_ema9_diff : -0.0171215
  8. ema9_ema21_diff : 0.022187
  9. ema21_ema50_diff : 0.0209923
  10. price_ema100_diff : 0.023358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.498463
  14. ema_slope_21 : 0.404656
  15. ema_slope_50 : 0.212475
  16. ema_slope_100 : 0.0841299
  17. rsi : 0.535622
  18. adx : 0.426953
  19. kc_percentage : 0.523996
  20. kc_width_percentage : 0.132853
  21. volume_ema_diff : 1.36843
  22. rvol_20 : 0.96971
  23. rvol_50 : 1.93103
  24. volume_zscore_50 : 0.697111
  25. volume_vol_ratio : 394404630.93469
  26. chop : 20.2064
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.178071
  32. ema21 : 0.177768
  33. ema50 : 0.174467
  34. ema100 : 0.170358
  35. price_ema9_diff : -0.03342
  36. ema9_ema21_diff : 0.00170096
  37. ema21_ema50_diff : 0.0189223
  38. price_ema100_diff : 0.0103393
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.13254
  42. ema_slope_21 : 0.188366
  43. ema_slope_50 : 0.167805
  44. ema_slope_100 : 0.132535
  45. rsi : 0.409162
  46. adx : 0.385078
  47. kc_percentage : 0.180475
  48. kc_width_percentage : 0.104592
  49. volume_ema_diff : 0.0933769
  50. rvol_20 : 0.343319
  51. rvol_50 : 0.491349
  52. volume_zscore_50 : -0.601314
  53. volume_vol_ratio : 80796122.759654
  54. chop : 29.2818
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.176077
  60. ema21 : 0.179127
  61. ema50 : 0.179133
  62. ema100 : 0.177336
  63. price_ema9_diff : -0.0224786
  64. ema9_ema21_diff : -0.0170235
  65. ema21_ema50_diff : -3.47556E-5
  66. price_ema100_diff : -0.0294147
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.431685
  70. ema_slope_21 : -0.199134
  71. ema_slope_50 : -0.0342338
  72. ema_slope_100 : 0.011703
  73. rsi : 0.304344
  74. adx : 0.294908
  75. kc_percentage : -0.144005
  76. kc_width_percentage : 0.0622148
  77. volume_ema_diff : -0.412133
  78. rvol_20 : 0.0437345
  79. rvol_50 : 0.0416637
  80. volume_zscore_50 : -0.963352
  81. volume_vol_ratio : 5137024.2625069
  82. chop : 30.5506
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63435.2
  88. 5m_price_ema100_diff:
    0.00889074
  89. 5m_price:
    63999.2
  90. 5m_correlation_with_coin:
    0.288271
  91. btc_indicators
  92. 15m_ema100:
    63487.2
  93. 15m_price_ema100_diff:
    0.00757179
  94. 15m_price:
    63968
  95. 15m_correlation_with_coin:
    0.18436
  96. btc_indicators
  97. 1H_ema100:
    63735.7
  98. 1H_price_ema100_diff:
    0.00413341
  99. 1H_price:
    63999.2
  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] => 2026-07-15 01:00:00
                        [1] => 0.17132
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-15 10:00:00
                        [1] => 0.16126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-15 13:00:00
                        [1] => 0.16622
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-15 17:00:00
                        [1] => 0.15864
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-16 00:00:00
                        [1] => 0.16538
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-16 06:00:00
                        [1] => 0.16556
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-16 11:00:00
                        [1] => 0.1576
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-16 19:00:00
                        [1] => 0.158
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-17 08:00:00
                        [1] => 0.17645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-17 16:00:00
                        [1] => 0.19164
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.185764975997
                [ms_dist_from_last_low_pct] => 8.9367088607595
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 8.608671011618
                [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] => 2026-07-16 23:15:00
                        [1] => 0.16092
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-17 00:15:00
                        [1] => 0.16485
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-17 01:45:00
                        [1] => 0.16152
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-17 04:45:00
                        [1] => 0.1682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-17 05:15:00
                        [1] => 0.16497
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-17 08:15:00
                        [1] => 0.17645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-17 09:15:00
                        [1] => 0.16722
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-17 13:00:00
                        [1] => 0.1761
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-17 16:45:00
                        [1] => 0.19164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-17 18:30:00
                        [1] => 0.17102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.399707785431
                [ms_dist_from_last_low_pct] => 0.40346158344053
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.057069348614
                [ms_bos_up] => 1
                [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] => 2026-07-17 11:00:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-17 11:25:00
                        [1] => 0.17134
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-17 12:10:00
                        [1] => 0.17591
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-17 13:00:00
                        [1] => 0.1761
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-17 13:05:00
                        [1] => 0.17093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-17 13:35:00
                        [1] => 0.17135
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-17 15:25:00
                        [1] => 0.17933
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-17 16:05:00
                        [1] => 0.17596
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-17 16:55:00
                        [1] => 0.19164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-17 18:30:00
                        [1] => 0.17102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.185764975997
                [ms_dist_from_last_low_pct] => 0.64319962577476
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.057069348614
                [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 : 0.3679
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.0667
  120. low_delta_atr : 1.1508
  121. current_swing_amp_atr : 5.8126
  122. current_swing_speed : 0.83038
  123. current_swing_efficiency : 0.5696
  124. retracement_ratio : 2.6457
  125. extension_ratio : 1.6356
  126. compression_score : 2.148
  127. swing_entropy : 1
  128. breakout_strength : -0.8742
  129. distance_to_last_high_atr : -3.9408
  130. distance_to_last_low_atr : 0.9892
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.19164
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.646
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7271
  154. scores_strength_score:
    0.6838
  155. scores_quality_score:
    0.325
  156. scores_cleanliness_score:
    0.216
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2243
  160. scores_continuation_score:
    0.5986
  161. scores_structure_score:
    0.6494
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7098
  164. scores_risk_score:
    0.4266
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1131
  167. features_ema50_slope:
    0.0646
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.085
  170. features_price_vs_ema50:
    0.6696
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.568
  177. features_trend_efficiency:
    0.5696
  178. features_impulse_strength:
    5.8126
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.6457
  181. features_pullback_depth_atr:
    8.4507
  182. features_extension_from_mean:
    0.6696
  183. features_impulse_decay_score:
    0.1822
  184. features_opposing_wick_pressure:
    0.3712
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.2171
  187. features_body_ratio:
    0.5874
  188. features_closes_position_ratio:
    0.4959
  189. features_slope_consistency:
    0.945
  190. features_range_position:
    0.4266
  191. features_distance_to_recent_high:
    -3.0222
  192. features_distance_to_recent_low:
    2.2481
  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 : 0.4176
  204. obi_top10 : 0.4855
  205. micro_price : 0.17207379
  206. spread_pct : 0.06395
  207. mid_price : 0.172065
  208. bid_wall_price : 0.171
  209. bid_wall_size : 181753
  210. bid_wall_dist_atr : 0.3954
  211. ask_wall_price : 0.173
  212. ask_wall_size : 104033.2
  213. ask_wall_dist_atr : 0.3471
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3781
  216. obi_top5_std : 0.0245
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7009
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:36 0.17212000 +0.012%
2 14:42 0.17145000 -0.378%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.19%
Dist From Last Low Pct
0.64%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.68%
TP to Pivot Distance
0.0114
6.35%
DateTime Price Type
2026-07-17 11:00:00 0.1743 ↑ High
2026-07-17 11:25:00 0.17134 ↓ Low
2026-07-17 12:10:00 0.17591 ↑ High
2026-07-17 13:00:00 0.1761 ↑ High
2026-07-17 13:05:00 0.17093 ↓ Low
2026-07-17 13:35:00 0.17135 ↓ Low
2026-07-17 15:25:00 0.17933 ↑ High
2026-07-17 16:05:00 0.17596 ↓ Low
2026-07-17 16:55:00 0.19164 ↑ High
2026-07-17 18:30:00 0.17102 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.40%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
4.27%
TP to Pivot Distance
0.0114
6.35%
DateTime Price Type
2026-07-16 23:15:00 0.16092 ↓ Low
2026-07-17 00:15:00 0.16485 ↑ High
2026-07-17 01:45:00 0.16152 ↓ Low
2026-07-17 04:45:00 0.1682 ↑ High
2026-07-17 05:15:00 0.16497 ↓ Low
2026-07-17 08:15:00 0.17645 ↑ High
2026-07-17 09:15:00 0.16722 ↓ Low
2026-07-17 13:00:00 0.1761 ↑ High
2026-07-17 16:45:00 0.19164 ↑ High
2026-07-17 18:30:00 0.17102 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.19%
Dist From Last Low Pct
8.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
8.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
6.25%
TP to Pivot Distance
0.0114
6.35%
DateTime Price Type
2026-07-15 01:00:00 0.17132 ↑ High
2026-07-15 10:00:00 0.16126 ↓ Low
2026-07-15 13:00:00 0.16622 ↑ High
2026-07-15 17:00:00 0.15864 ↓ Low
2026-07-16 00:00:00 0.16538 ↑ High
2026-07-16 06:00:00 0.16556 ↑ High
2026-07-16 11:00:00 0.1576 ↓ Low
2026-07-16 19:00:00 0.158 ↓ Low
2026-07-17 08:00:00 0.17645 ↑ High
2026-07-17 16:00:00 0.19164 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.368
Persistence
0.500
High Δ ATR
3.067
Low Δ ATR
1.151

Current Swing

Amp ATR
5.813
Speed
0.830
Efficiency
0.570

Structure

Retracement
2.646
Extension
1.636
Compression
2.148
Entropy
1.000
Breakout Str.
-0.874
Dist High ATR
-3.941
Dist Low ATR
0.989
43 pivots · 42 swings · Last pivot: ↑ 0.1916 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.727
Strength Score 0.684
Quality Score 0.325
Cleanliness Score 0.216
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.224
Continuation Score 0.599
Structure Score 0.649
Volatility Expansion 0.988
Momentum Type Score 0.710
Risk Score 0.427
Features
Ema20 Slope
0.113
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
0.085
Price Vs Ema50
0.670
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.570
Impulse Strength
5.813
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.646
Pullback Depth Atr
8.451
Extension From Mean
0.670
Impulse Decay Score
0.182
Opposing Wick Pressure
0.371
Volatility Percentile
0.980
Volatility Delta
2.217
Body Ratio
0.587
Closes Position Ratio
0.496
Slope Consistency
0.945
Range Position
0.427
Distance To Recent High
-3.022
Distance To Recent Low
2.248
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7009ms Confidence avant OB : 57%66%

Order Book Imbalance

OBI Top 5 0.418
avg 0.378 ± 0.025
OBI Top 10 0.486

Microstructure

Mid Price
0.1721
Micro Price
0.1721
Spread
0.0640%

↑ Bid Wall (Support)

Price
0.1710
Size
181,753.00
Dist ATR
0.3954

↓ Ask Wall (Resistance)

Price
0.1730
Size
104,033.20
Dist ATR
0.3471

📌 Time Data

Start at Closed at Duration
17 Jul 2026
14:36:13
17 Jul 2026
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1721 0.1681 0.1802 2.03 0.1597
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1721
  • Stop Loss: 0.1681
  • Take Profit: 0.1802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1721 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1721 - 0.1802 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
340.7861 100 1979.9334 3.41
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1721 = -344.2

Donc, tu peux acheter -2000 avec un stoploss a 0.1681

Avec un position size USD de -344.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -344.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
4.71 % 16.04 $
SL % Target SL $ Target
2.32 % 7.92 $
PNL PNL %
-7.92 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.545 % 109.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1721
            [stop_loss] => 0.1677
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-17 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1721
            [stop_loss] => 0.1673
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-17 20:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1721
            [stop_loss] => 0.1669
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-17 20:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1721
            [stop_loss] => 0.1661
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-17 20:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00687
            [max_drawdown] => 0.00866
            [rr_ratio] => 0.79
            [high] => 0.17897000
            [low] => 0.16344000
            [mfe_pct] => 3.99
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-07-17T14:36:13-04:00
            [end_at] => 2026-07-17T16:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00687
            [max_drawdown] => 0.01163
            [rr_ratio] => 0.59
            [high] => 0.17897000
            [low] => 0.16047000
            [mfe_pct] => 3.99
            [mae_pct] => 6.76
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-07-17T14:36:13-04:00
            [end_at] => 2026-07-17T21:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19164000
            [high_after] => 0.17897000
            [low_before] => 0.17102000
            [low_after] => 0.16047000
            [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 17/07/2026 14:00
Signal Confidence
66 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime