17 Jul 2026 at 14:48:12

Long Trade on ARX (CatchTheWave)

With 1793.22 ARX at 0.171$ per unit. Take profit: 0.1796 (5.21 %) & Stop Loss: 0.1662 (2.64 %)

Long CatchTheWave on ARX (17 Jul 2026 at 14:48:12 to 16:10:00 - 1 hour )

With 1793.2234 ARX at 0.1707$ per unit.

Position size of 306.0674 $
Take profit at 0.1796 (5.21 %) and Stop Loss at 0.1662 (2.64 %)

That's a 1.98 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
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 : 0.279841

15m : 0.162422

1H_regime : bull_high

15m_regime : bear_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 moderate balanced volatile_reversal range_high
42%
17/07 18:30
5m ↔ neutral transition bullish_transition moderate fading compression bear_high
59%
17/07 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.16621876
  5. tp_price: 0.17960247
  6. atr: 0.0029741572746436
  7. score: 2.1267
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.17483
  4. ema21 : 0.171186
  5. ema50 : 0.167738
  6. ema100 : 0.168162
  7. price_ema9_diff : -0.0237389
  8. ema9_ema21_diff : 0.0212863
  9. ema21_ema50_diff : 0.0205556
  10. price_ema100_diff : 0.0149684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483938
  14. ema_slope_21 : 0.397979
  15. ema_slope_50 : 0.209599
  16. ema_slope_100 : 0.0827028
  17. rsi : 0.512177
  18. adx : 0.424918
  19. kc_percentage : 0.467525
  20. kc_width_percentage : 0.13606
  21. volume_ema_diff : 1.45855
  22. rvol_20 : 1.23197
  23. rvol_50 : 2.46018
  24. volume_zscore_50 : 1.0971
  25. volume_vol_ratio : 507118234.46024
  26. chop : 20.2593
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.176565
  32. ema21 : 0.17711
  33. ema50 : 0.174315
  34. ema100 : 0.170383
  35. price_ema9_diff : -0.0333344
  36. ema9_ema21_diff : -0.0030748
  37. ema21_ema50_diff : 0.0160333
  38. price_ema100_diff : 0.00174126
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0485678
  42. ema_slope_21 : 0.144648
  43. ema_slope_50 : 0.149356
  44. ema_slope_100 : 0.123499
  45. rsi : 0.395565
  46. adx : 0.35967
  47. kc_percentage : 0.149483
  48. kc_width_percentage : 0.108524
  49. volume_ema_diff : -0.0695324
  50. rvol_20 : 0.112616
  51. rvol_50 : 0.15969
  52. volume_zscore_50 : -1.00584
  53. volume_vol_ratio : 25920031.350843
  54. chop : 29.6588
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.174253
  60. ema21 : 0.177721
  61. ema50 : 0.17851
  62. ema100 : 0.177088
  63. price_ema9_diff : -0.0205053
  64. ema9_ema21_diff : -0.0195137
  65. ema21_ema50_diff : -0.00442288
  66. price_ema100_diff : -0.0361862
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.501114
  70. ema_slope_21 : -0.273579
  71. ema_slope_50 : -0.080881
  72. ema_slope_100 : -0.0143359
  73. rsi : 0.278979
  74. adx : 0.259834
  75. kc_percentage : -0.0633714
  76. kc_width_percentage : 0.0716171
  77. volume_ema_diff : -0.343054
  78. rvol_20 : 0.325959
  79. rvol_50 : 0.295113
  80. volume_zscore_50 : -0.725504
  81. volume_vol_ratio : 34504426.792871
  82. chop : 34.6901
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63469.1
  88. 5m_price_ema100_diff:
    0.0113863
  89. 5m_price:
    64191.8
  90. 5m_correlation_with_coin:
    0.279841
  91. btc_indicators
  92. 15m_ema100:
    63519.9
  93. 15m_price_ema100_diff:
    0.0105773
  94. 15m_price:
    64191.8
  95. 15m_correlation_with_coin:
    0.162422
  96. btc_indicators
  97. 1H_ema100:
    63739.5
  98. 1H_price_ema100_diff:
    0.007095
  99. 1H_price:
    64191.8
  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] => 2026-07-15 10:00:00
                        [1] => 0.16126
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-15 13:00:00
                        [1] => 0.16622
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-15 17:00:00
                        [1] => 0.15864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-16 00:00:00
                        [1] => 0.16538
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-16 06:00:00
                        [1] => 0.16556
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-16 11:00:00
                        [1] => 0.1576
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-16 19:00:00
                        [1] => 0.158
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-17 08:00:00
                        [1] => 0.17645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-17 16:00:00
                        [1] => 0.19164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-17 18:00:00
                        [1] => 0.17013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.937173867669
                [ms_dist_from_last_low_pct] => 0.32328219596779
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.643272791395
                [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 18:45:00
                        [1] => 0.17013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.937173867669
                [ms_dist_from_last_low_pct] => 0.32328219596779
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.643272791395
                [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 11:25:00
                        [1] => 0.17134
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-17 12:10:00
                        [1] => 0.17591
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-17 13:00:00
                        [1] => 0.1761
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-17 13:05:00
                        [1] => 0.17093
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-17 13:35:00
                        [1] => 0.17135
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-17 15:25:00
                        [1] => 0.17933
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-17 16:05:00
                        [1] => 0.17596
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-17 16:55:00
                        [1] => 0.19164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-17 18:40:00
                        [1] => 0.17897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-17 18:45:00
                        [1] => 0.17013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6320612393138
                [ms_dist_from_last_low_pct] => 0.32328219596779
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1960265679186
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : 3.0278
  120. low_delta_atr : 1.1362
  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 : -1.1501
  129. distance_to_last_high_atr : -4.1779
  130. distance_to_last_low_atr : 0.6897
  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 : 0.602
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6429
  154. scores_strength_score:
    0.6838
  155. scores_quality_score:
    0.3256
  156. scores_cleanliness_score:
    0.2174
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2048
  160. scores_continuation_score:
    0.5707
  161. scores_structure_score:
    0.6494
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7133
  164. scores_risk_score:
    0.3843
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1069
  167. features_ema50_slope:
    0.0617
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1147
  170. features_price_vs_ema50:
    0.4472
  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:
    0.5651
  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:
    0.4472
  183. features_impulse_decay_score:
    0.1822
  184. features_opposing_wick_pressure:
    0.371
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.2762
  187. features_body_ratio:
    0.597
  188. features_closes_position_ratio:
    0.4933
  189. features_slope_consistency:
    0.946
  190. features_range_position:
    0.3843
  191. features_distance_to_recent_high:
    -3.1866
  192. features_distance_to_recent_low:
    1.9886
  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 : 0.1314
  204. obi_top10 : 0.0412
  205. micro_price : 0.17070934
  206. spread_pct : 0.076157
  207. mid_price : 0.170765
  208. bid_wall_price : 0.17
  209. bid_wall_size : 138892.6
  210. bid_wall_dist_atr : 0.2572
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1124
  216. obi_top5_std : 0.0196
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6959
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.36%
TP to Pivot Distance
0.0120
6.70%
DateTime Price Type
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 18:40:00 0.17897 ↑ High
2026-07-17 18:45:00 0.17013 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.94%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
3.18%
TP to Pivot Distance
0.0120
6.70%
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 18:45:00 0.17013 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.94%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
5.17%
TP to Pivot Distance
0.0120
6.70%
DateTime Price Type
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
2026-07-17 18:00:00 0.17013 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.368
Persistence
0.500
High Δ ATR
3.028
Low Δ ATR
1.136

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.
-1.150
Dist High ATR
-4.178
Dist Low ATR
0.690
43 pivots · 42 swings · Last pivot: ↑ 0.1916 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 60%

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 0.643
Strength Score 0.684
Quality Score 0.326
Cleanliness Score 0.217
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.205
Continuation Score 0.571
Structure Score 0.649
Volatility Expansion 0.988
Momentum Type Score 0.713
Risk Score 0.384
Features
Ema20 Slope
0.107
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.115
Price Vs Ema50
0.447
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
0.565
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
0.447
Impulse Decay Score
0.182
Opposing Wick Pressure
0.371
Volatility Percentile
0.980
Volatility Delta
2.276
Body Ratio
0.597
Closes Position Ratio
0.493
Slope Consistency
0.946
Range Position
0.384
Distance To Recent High
-3.187
Distance To Recent Low
1.989
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6959ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 0.131
avg 0.112 ± 0.020
OBI Top 10 0.041

Microstructure

Mid Price
0.1708
Micro Price
0.1707
Spread
0.0762%

↑ Bid Wall (Support)

Price
0.1700
Size
138,892.60
Dist ATR
0.2572

📌 Time Data

Start at Closed at Duration
17 Jul 2026
14:48:12
17 Jul 2026
16:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1707 0.1662 0.1796 1.98 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 0.1707
  • Stop Loss: 0.1662
  • Take Profit: 0.1796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1662 - 0.1707 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1707 - 0.1796 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
306.0674 100 1793.2234 3.06
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.1707 = -303.47

Donc, tu peux acheter -1777.78 avec un stoploss a 0.1662

Avec un position size USD de -303.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -303.47
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
5.21 % 15.96 $
SL % Target SL $ Target
2.64 % 8.07 $
PNL PNL %
-8.07 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6362 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1707
            [stop_loss] => 0.16575
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-17 20:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1707
            [stop_loss] => 0.1653
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-17 20:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1707
            [stop_loss] => 0.16485
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-17 20:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1707
            [stop_loss] => 0.16395
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-17 20:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00726
            [rr_ratio] => 0.2
            [high] => 0.17214000
            [low] => 0.16344000
            [mfe_pct] => 0.84
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-07-17T14:48:12-04:00
            [end_at] => 2026-07-17T16:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.01023
            [rr_ratio] => 0.14
            [high] => 0.17214000
            [low] => 0.16047000
            [mfe_pct] => 0.84
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-07-17T14:48:12-04:00
            [end_at] => 2026-07-17T21:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19164000
            [high_after] => 0.17214000
            [low_before] => 0.17013000
            [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
62 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime