17 Jul 2026 at 15:12:12

Long Trade on ARX (CatchTheWave)

With 2272.86 ARX at 0.171$ per unit. Take profit: 0.1778 (4.16 %) & Stop Loss: 0.1672 (2.05 %)

Long CatchTheWave on ARX (17 Jul 2026 at 15:12:12 to 16:10:00 - 57 minutes )

With 2272.8564 ARX at 0.1707$ per unit.

Position size of 388.0448 $
Take profit at 0.1778 (4.16 %) and Stop Loss at 0.1672 (2.05 %)

That's a 2.03 RR Trade
Duration: 57 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_medium

tf_aligned :

17/07 15:01

BTC Correlation Coin Market Regime

5m : 0.282876

15m : 0.164289

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 strong explosive volatile_reversal bull_high
66%
17/07 19:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal range_high
42%
17/07 19:00
5m ↓ down transition bearish_transition strong grind compression bear_high
67%
17/07 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.1672102
  5. tp_price: 0.17776961
  6. atr: 0.0023465358229218
  7. score: 1.9937
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.174063
  4. ema21 : 0.171172
  5. ema50 : 0.167866
  6. ema100 : 0.168145
  7. price_ema9_diff : -0.0191484
  8. ema9_ema21_diff : 0.0168887
  9. ema21_ema50_diff : 0.0196904
  10. price_ema100_diff : 0.0153679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379695
  14. ema_slope_21 : 0.358243
  15. ema_slope_50 : 0.200244
  16. ema_slope_100 : 0.0816773
  17. rsi : 0.51262
  18. adx : 0.412066
  19. kc_percentage : 0.468872
  20. kc_width_percentage : 0.12523
  21. volume_ema_diff : 0.779923
  22. rvol_20 : 0.102621
  23. rvol_50 : 0.205698
  24. volume_zscore_50 : -0.594657
  25. volume_vol_ratio : 44137151.417594
  26. chop : 22.9981
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.175451
  32. ema21 : 0.176557
  33. ema50 : 0.174196
  34. ema100 : 0.170462
  35. price_ema9_diff : -0.0269098
  36. ema9_ema21_diff : -0.0062654
  37. ema21_ema50_diff : 0.0135556
  38. price_ema100_diff : 0.00156692
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0267366
  42. ema_slope_21 : 0.101352
  43. ema_slope_50 : 0.129924
  44. ema_slope_100 : 0.113231
  45. rsi : 0.395926
  46. adx : 0.335974
  47. kc_percentage : 0.162717
  48. kc_width_percentage : 0.10172
  49. volume_ema_diff : -0.172538
  50. rvol_20 : 0.2121
  51. rvol_50 : 0.302849
  52. volume_zscore_50 : -0.843547
  53. volume_vol_ratio : 50759266.698324
  54. chop : 31.1176
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.172168
  60. ema21 : 0.175262
  61. ema50 : 0.177217
  62. ema100 : 0.176683
  63. price_ema9_diff : -0.00835668
  64. ema9_ema21_diff : -0.0176523
  65. ema21_ema50_diff : -0.0110327
  66. price_ema100_diff : -0.0336959
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.447519
  70. ema_slope_21 : -0.33353
  71. ema_slope_50 : -0.146402
  72. ema_slope_100 : -0.0574099
  73. rsi : 0.295907
  74. adx : 0.192729
  75. kc_percentage : 0.00317057
  76. kc_width_percentage : 0.0511941
  77. volume_ema_diff : -0.653605
  78. rvol_20 : 0.233279
  79. rvol_50 : 0.163113
  80. volume_zscore_50 : -0.811195
  81. volume_vol_ratio : 21503728.566883
  82. chop : 43.8923
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63546.4
  88. 5m_price_ema100_diff:
    0.00764316
  89. 5m_price:
    64032.1
  90. 5m_correlation_with_coin:
    0.282876
  91. btc_indicators
  92. 15m_ema100:
    63533.2
  93. 15m_price_ema100_diff:
    0.00785141
  94. 15m_price:
    64032.1
  95. 15m_correlation_with_coin:
    0.164289
  96. btc_indicators
  97. 1H_ema100:
    63701.5
  98. 1H_price_ema100_diff:
    0.00518917
  99. 1H_price:
    64032.1
  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] => -10.911083281152
                [ms_dist_from_last_low_pct] => 0.35267148651031
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -10.911083281152
                [ms_dist_from_last_low_pct] => 0.35267148651031
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -4.6041235961334
                [ms_dist_from_last_low_pct] => 0.35267148651031
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [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 : 3.2018
  120. low_delta_atr : 1.2015
  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 : -1.2057
  129. distance_to_last_high_atr : -4.4075
  130. distance_to_last_low_atr : 0.7398
  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:
    196
  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 : 0.596
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6415
  154. scores_strength_score:
    0.6663
  155. scores_quality_score:
    0.3226
  156. scores_cleanliness_score:
    0.2157
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2144
  160. scores_continuation_score:
    0.5673
  161. scores_structure_score:
    0.6494
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7006
  164. scores_risk_score:
    0.3857
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0978
  167. features_ema50_slope:
    0.0621
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1136
  170. features_price_vs_ema50:
    0.4886
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5686
  177. features_trend_efficiency:
    0.5696
  178. features_impulse_strength:
    5.8126
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.6457
  181. features_pullback_depth_atr:
    8.4507
  182. features_extension_from_mean:
    0.4886
  183. features_impulse_decay_score:
    0.1822
  184. features_opposing_wick_pressure:
    0.3949
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    2.0085
  187. features_body_ratio:
    0.5859
  188. features_closes_position_ratio:
    0.459
  189. features_slope_consistency:
    0.9492
  190. features_range_position:
    0.3857
  191. features_distance_to_recent_high:
    -3.568
  192. features_distance_to_recent_low:
    2.2404
  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 : -0.0344
  204. obi_top10 : -0.0232
  205. micro_price : 0.17090658
  206. spread_pct : 0.052684
  207. mid_price : 0.170875
  208. bid_wall_price : 0.17
  209. bid_wall_size : 182613
  210. bid_wall_dist_atr : 0.3729
  211. ask_wall_price : 0.172
  212. ask_wall_size : 131776.8
  213. ask_wall_dist_atr : 0.4794
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0405
  216. obi_top5_std : 0.0174
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6943
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:12 0.17073000 +0.018%
2 15:18 0.16994000 -0.445%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 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
0.0029
1.75%
TP to Pivot Distance
0.0138
7.78%
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
-10.91%
Dist From Last Low Pct
0.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0063
3.76%
TP to Pivot Distance
0.0138
7.78%
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
-10.91%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0096
5.74%
TP to Pivot Distance
0.0138
7.78%
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
3.202
Low Δ ATR
1.202

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.
-1.206
Dist High ATR
-4.408
Dist Low ATR
0.740
43 pivots · 42 swings · Last pivot: ↑ 0.1916 @ bar 196

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 0.642
Strength Score 0.666
Quality Score 0.323
Cleanliness Score 0.216
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.214
Continuation Score 0.567
Structure Score 0.649
Volatility Expansion 0.976
Momentum Type Score 0.701
Risk Score 0.386
Features
Ema20 Slope
0.098
Ema50 Slope
0.062
Ema Alignment Score
0.667
Price Vs Ema20
-0.114
Price Vs Ema50
0.489
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.570
Impulse Strength
5.813
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.646
Pullback Depth Atr
8.451
Extension From Mean
0.489
Impulse Decay Score
0.182
Opposing Wick Pressure
0.395
Volatility Percentile
0.960
Volatility Delta
2.009
Body Ratio
0.586
Closes Position Ratio
0.459
Slope Consistency
0.949
Range Position
0.386
Distance To Recent High
-3.568
Distance To Recent Low
2.240
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6943ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.034
avg -0.041 ± 0.017
OBI Top 10 -0.023

Microstructure

Mid Price
0.1709
Micro Price
0.1709
Spread
0.0527%

↑ Bid Wall (Support)

Price
0.1700
Size
182,613.00
Dist ATR
0.3729

↓ Ask Wall (Resistance)

Price
0.1720
Size
131,776.80
Dist ATR
0.4794

📌 Time Data

Start at Closed at Duration
17 Jul 2026
15:12:12
17 Jul 2026
16:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1707 0.1672 0.1778 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 0.1707
  • Stop Loss: 0.1672
  • Take Profit: 0.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1672 - 0.1707 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1707 - 0.1778 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
388.0448 100 2272.8564 3.88
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1707 = -390.17

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1672

Avec un position size USD de -390.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -390.17
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
4.16 % 16.14 $
SL % Target SL $ Target
2.05 % 7.95 $
PNL PNL %
-7.96 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6362 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1707
            [stop_loss] => 0.16685
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-17 20:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1707
            [stop_loss] => 0.1665
            [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] => 0.1778
            [entry_price] => 0.1707
            [stop_loss] => 0.16615
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-17 20:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1707
            [stop_loss] => 0.16545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-17 20:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00807
            [rr_ratio] => 0.06
            [high] => 0.17121000
            [low] => 0.16263000
            [mfe_pct] => 0.3
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-07-17T15:12:12-04:00
            [end_at] => 2026-07-17T17:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.01023
            [rr_ratio] => 0.05
            [high] => 0.17121000
            [low] => 0.16047000
            [mfe_pct] => 0.3
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-07-17T15:12:12-04:00
            [end_at] => 2026-07-17T22:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19164000
            [high_after] => 0.17121000
            [low_before] => 0.16867000
            [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 15:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime