17 Jul 2026 at 14:54:14

Long Trade on ARX (CatchTheWave)

With 1864.13 ARX at 0.172$ per unit. Take profit: 0.1803 (5.01 %) & Stop Loss: 0.1674 (2.5 %)

Long CatchTheWave on ARX (17 Jul 2026 at 14:54:14 to 16:05:00 - 1 hour )

With 1864.1327 ARX at 0.1717$ per unit.

Position size of 320.1089 $
Take profit at 0.1803 (5.01 %) and Stop Loss at 0.1674 (2.5 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.54
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 : 0.27789

15m : 0.162538

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 moderate balanced volatile_reversal range_high
42%
17/07 18:30
5m ↓ down transition bearish_transition strong grind compression bear_high
66%
17/07 18:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.16742846
  5. tp_price: 0.18030308
  6. atr: 0.0028610251248645
  7. score: 1.9254
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.175038
  4. ema21 : 0.17128
  5. ema50 : 0.167779
  6. ema100 : 0.168183
  7. price_ema9_diff : -0.0189575
  8. ema9_ema21_diff : 0.0219369
  9. ema21_ema50_diff : 0.0208711
  10. price_ema100_diff : 0.0210278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.494428
  14. ema_slope_21 : 0.402801
  15. ema_slope_50 : 0.211676
  16. ema_slope_100 : 0.0837335
  17. rsi : 0.528897
  18. adx : 0.424918
  19. kc_percentage : 0.508044
  20. kc_width_percentage : 0.135236
  21. volume_ema_diff : 1.48816
  22. rvol_20 : 1.31824
  23. rvol_50 : 2.63491
  24. volume_zscore_50 : 1.22887
  25. volume_vol_ratio : 541837681.74622
  26. chop : 20.2593
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.176699
  32. ema21 : 0.177171
  33. ema50 : 0.174341
  34. ema100 : 0.170396
  35. price_ema9_diff : -0.0281818
  36. ema9_ema21_diff : -0.0026612
  37. ema21_ema50_diff : 0.0162295
  38. price_ema100_diff : 0.00776667
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.054929
  42. ema_slope_21 : 0.147563
  43. ema_slope_50 : 0.150635
  44. ema_slope_100 : 0.124157
  45. rsi : 0.40441
  46. adx : 0.35967
  47. kc_percentage : 0.202185
  48. kc_width_percentage : 0.107867
  49. volume_ema_diff : -0.0361782
  50. rvol_20 : 0.195129
  51. rvol_50 : 0.27719
  52. volume_zscore_50 : -0.869595
  53. volume_vol_ratio : 44825147.090768
  54. chop : 29.6588
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.173853
  60. ema21 : 0.17723
  61. ema50 : 0.178278
  62. ema100 : 0.177057
  63. price_ema9_diff : -0.0122729
  64. ema9_ema21_diff : -0.0190557
  65. ema21_ema50_diff : -0.00587311
  66. price_ema100_diff : -0.0301434
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.501985
  70. ema_slope_21 : -0.294326
  71. ema_slope_50 : -0.0978469
  72. ema_slope_100 : -0.0250529
  73. rsi : 0.304751
  74. adx : 0.244521
  75. kc_percentage : 0.0373137
  76. kc_width_percentage : 0.0673029
  77. volume_ema_diff : -0.392695
  78. rvol_20 : 0.368749
  79. rvol_50 : 0.283994
  80. volume_zscore_50 : -0.739388
  81. volume_vol_ratio : 33929066.770872
  82. chop : 34.6195
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63494.8
  88. 5m_price_ema100_diff:
    0.012979
  89. 5m_price:
    64319
  90. 5m_correlation_with_coin:
    0.27789
  91. btc_indicators
  92. 15m_ema100:
    63521.9
  93. 15m_price_ema100_diff:
    0.012117
  94. 15m_price:
    64291.6
  95. 15m_correlation_with_coin:
    0.162538
  96. btc_indicators
  97. 1H_ema100:
    63742
  98. 1H_price_ema100_diff:
    0.00905075
  99. 1H_price:
    64319
  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] => -10.394489668128
                [ms_dist_from_last_low_pct] => 0.93457943925234
                [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] => -10.587560008349
                [ms_dist_from_last_low_pct] => 0.71709868923764
                [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] => -4.0509582611611
                [ms_dist_from_last_low_pct] => 0.93457943925234
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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 : -0.9428
  129. distance_to_last_high_atr : -3.9706
  130. distance_to_last_low_atr : 0.897
  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:
    0.7267
  154. scores_strength_score:
    0.6838
  155. scores_quality_score:
    0.3247
  156. scores_cleanliness_score:
    0.2153
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2181
  160. scores_continuation_score:
    0.6003
  161. scores_structure_score:
    0.6494
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.711
  164. scores_risk_score:
    0.4148
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1099
  167. features_ema50_slope:
    0.0629
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0284
  170. features_price_vs_ema50:
    0.5991
  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:
    0.5694
  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:
    0.5991
  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:
    0.5891
  188. features_closes_position_ratio:
    0.4975
  189. features_slope_consistency:
    0.9453
  190. features_range_position:
    0.4148
  191. features_distance_to_recent_high:
    -3.0285
  192. features_distance_to_recent_low:
    2.1467
  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 : 0.1517
  204. obi_top10 : 0.0986
  205. micro_price : 0.17171805
  206. spread_pct : 0.069922
  207. mid_price : 0.17168
  208. bid_wall_price : 0.17
  209. bid_wall_size : 127704.8
  210. bid_wall_dist_atr : 0.5872
  211. ask_wall_price : 0.172
  212. ask_wall_size : 93866.8
  213. ask_wall_dist_atr : 0.1118
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1352
  216. obi_top5_std : 0.0122
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6978
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:54 0.17172000 +0.012%
2 15:00 0.17101000 -0.402%
3 15:06 0.17111000 -0.344%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.0027
1.63%
TP to Pivot Distance
0.0113
6.29%
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
-10.59%
Dist From Last Low Pct
0.72%
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
0.0065
3.87%
TP to Pivot Distance
0.0113
6.29%
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
-10.39%
Dist From Last Low Pct
0.93%
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
0.0098
5.85%
TP to Pivot Distance
0.0113
6.29%
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.
-0.943
Dist High ATR
-3.971
Dist Low ATR
0.897
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 0.215
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.218
Continuation Score 0.600
Structure Score 0.649
Volatility Expansion 0.988
Momentum Type Score 0.711
Risk Score 0.415
Features
Ema20 Slope
0.110
Ema50 Slope
0.063
Ema Alignment Score
1.000
Price Vs Ema20
0.028
Price Vs Ema50
0.599
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
0.569
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
0.599
Impulse Decay Score
0.182
Opposing Wick Pressure
0.371
Volatility Percentile
0.980
Volatility Delta
2.276
Body Ratio
0.589
Closes Position Ratio
0.498
Slope Consistency
0.945
Range Position
0.415
Distance To Recent High
-3.029
Distance To Recent Low
2.147
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6978ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.152
avg 0.135 ± 0.012
OBI Top 10 0.099

Microstructure

Mid Price
0.1717
Micro Price
0.1717
Spread
0.0699%

↑ Bid Wall (Support)

Price
0.1700
Size
127,704.80
Dist ATR
0.5872

↓ Ask Wall (Resistance)

Price
0.1720
Size
93,866.80
Dist ATR
0.1118

📌 Time Data

Start at Closed at Duration
17 Jul 2026
14:54:14
17 Jul 2026
16:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1674 0.1803 2 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 0.1717
  • Stop Loss: 0.1674
  • Take Profit: 0.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1674 - 0.1717 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1803 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
320.1089 100 1864.1327 3.20
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.1717 = -319.44

Donc, tu peux acheter -1860.47 avec un stoploss a 0.1674

Avec un position size USD de -319.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -319.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.01 % 16.03 $
SL % Target SL $ Target
2.5 % 8.02 $
PNL PNL %
-8.02 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5277 % 100.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1717
            [stop_loss] => 0.16697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-17 20:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1717
            [stop_loss] => 0.16654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-17 20:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1717
            [stop_loss] => 0.16611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-17 20:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1717
            [stop_loss] => 0.16525
            [rr_ratio] => 1.33
            [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] => 0.00044
            [max_drawdown] => 0.00826
            [rr_ratio] => 0.05
            [high] => 0.17214000
            [low] => 0.16344000
            [mfe_pct] => 0.26
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-07-17T14:54:14-04:00
            [end_at] => 2026-07-17T16:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.01123
            [rr_ratio] => 0.04
            [high] => 0.17214000
            [low] => 0.16047000
            [mfe_pct] => 0.26
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-07-17T14:54:14-04:00
            [end_at] => 2026-07-17T21:54:14-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime