17 Jul 2026 at 15:24:12

Long Trade on ARX (CatchTheWave)

With 2309.83 ARX at 0.169$ per unit. Take profit: 0.1765 (4.13 %) & Stop Loss: 0.1661 (2.01 %)

Long CatchTheWave on ARX (17 Jul 2026 at 15:24:12 to 16:20:00 - 55 minutes )

With 2309.8289 ARX at 0.1695$ per unit.

Position size of 391.6084 $
Take profit at 0.1765 (4.13 %) and Stop Loss at 0.1661 (2.01 %)

That's a 2.06 RR Trade
Duration: 55 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
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 15:01

BTC Correlation Coin Market Regime

5m : 0.287943

15m : 0.170621

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
66%
17/07 19:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.16607654
  5. tp_price: 0.17646692
  6. atr: 0.0023089737903034
  7. score: 2.0392
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.173825
  4. ema21 : 0.171063
  5. ema50 : 0.16782
  6. ema100 : 0.168122
  7. price_ema9_diff : -0.0246514
  8. ema9_ema21_diff : 0.0161405
  9. ema21_ema50_diff : 0.0193293
  10. price_ema100_diff : 0.00843209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.367781
  14. ema_slope_21 : 0.35275
  15. ema_slope_50 : 0.197872
  16. ema_slope_100 : 0.080498
  17. rsi : 0.493384
  18. adx : 0.408686
  19. kc_percentage : 0.421255
  20. kc_width_percentage : 0.130497
  21. volume_ema_diff : 0.860089
  22. rvol_20 : 0.318173
  23. rvol_50 : 0.639129
  24. volume_zscore_50 : -0.273335
  25. volume_vol_ratio : 136291173.62517
  26. chop : 23.103
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.174176
  32. ema21 : 0.175868
  33. ema50 : 0.173983
  34. ema100 : 0.170386
  35. price_ema9_diff : -0.0266206
  36. ema9_ema21_diff : -0.00962119
  37. ema21_ema50_diff : 0.0108348
  38. price_ema100_diff : -0.00496687
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.125916
  42. ema_slope_21 : 0.043374
  43. ema_slope_50 : 0.103391
  44. ema_slope_100 : 0.100449
  45. rsi : 0.383202
  46. adx : 0.322152
  47. kc_percentage : 0.12476
  48. kc_width_percentage : 0.0993963
  49. volume_ema_diff : -0.299849
  50. rvol_20 : 0.0915697
  51. rvol_50 : 0.131368
  52. volume_zscore_50 : -1.04417
  53. volume_vol_ratio : 22261173.483007
  54. chop : 30.0934
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.171148
  60. ema21 : 0.174223
  61. ema50 : 0.17659
  62. ema100 : 0.176287
  63. price_ema9_diff : -0.00939819
  64. ema9_ema21_diff : -0.0176477
  65. ema21_ema50_diff : -0.0134043
  66. price_ema100_diff : -0.0382747
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.392745
  70. ema_slope_21 : -0.32731
  71. ema_slope_50 : -0.157438
  72. ema_slope_100 : -0.0655134
  73. rsi : 0.272378
  74. adx : 0.196364
  75. kc_percentage : -0.0195869
  76. kc_width_percentage : 0.0508676
  77. volume_ema_diff : -0.552963
  78. rvol_20 : 0.254885
  79. rvol_50 : 0.161139
  80. volume_zscore_50 : -0.81095
  81. volume_vol_ratio : 21645687.179351
  82. chop : 49.6035
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63554.8
  88. 5m_price_ema100_diff:
    0.00701723
  89. 5m_price:
    64000.8
  90. 5m_correlation_with_coin:
    0.287943
  91. btc_indicators
  92. 15m_ema100:
    63535.2
  93. 15m_price_ema100_diff:
    0.0078256
  94. 15m_price:
    64032.5
  95. 15m_correlation_with_coin:
    0.170621
  96. btc_indicators
  97. 1H_ema100:
    63700.9
  98. 1H_price_ema100_diff:
    0.00470759
  99. 1H_price:
    64000.8
  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 19:00:00
                        [1] => 0.16867
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.532039240242
                [ms_dist_from_last_low_pct] => 0.51580008300232
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.618307938578
                [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 19:00:00
                        [1] => 0.16867
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.40158630766
                [ms_dist_from_last_low_pct] => 0.66401849765815
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.618307938578
                [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 19:10:00
                        [1] => 0.16867
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2690395038275
                [ms_dist_from_last_low_pct] => 0.51580008300232
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.1065986838205
                [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 : 3.1146
  120. low_delta_atr : 1.1687
  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 : -1.4168
  129. distance_to_last_high_atr : -4.5314
  130. distance_to_last_low_atr : 0.4757
  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 : 0.6
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6404
  154. scores_strength_score:
    0.6663
  155. scores_quality_score:
    0.3254
  156. scores_cleanliness_score:
    0.2219
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1917
  160. scores_continuation_score:
    0.5736
  161. scores_structure_score:
    0.6494
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7057
  164. scores_risk_score:
    0.3508
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0901
  167. features_ema50_slope:
    0.0581
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2852
  170. features_price_vs_ema50:
    0.2816
  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:
    0.5562
  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:
    0.2816
  183. features_impulse_decay_score:
    0.1822
  184. features_opposing_wick_pressure:
    0.3767
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    2.1358
  187. features_body_ratio:
    0.5955
  188. features_closes_position_ratio:
    0.4649
  189. features_slope_consistency:
    0.9464
  190. features_range_position:
    0.3508
  191. features_distance_to_recent_high:
    -3.6179
  192. features_distance_to_recent_low:
    1.9547
  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 : -0.0546
  204. obi_top10 : 0.0545
  205. micro_price : 0.16947089
  206. spread_pct : 0.076751
  207. mid_price : 0.169445
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.17
  212. ask_wall_size : 124946
  213. ask_wall_dist_atr : 0.2404
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0872
  216. obi_top5_std : 0.0465
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6941
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 15:24 0.16954000 +0.024%
2 15:36 0.16887000 -0.372%
3 15:42 0.16882000 -0.401%
4 15:48 0.16899000 -0.301%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.55%
TP to Pivot Distance
0.0151
8.58%
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 19:10:00 0.16867 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.40%
Dist From Last Low Pct
0.66%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.12%
TP to Pivot Distance
0.0151
8.58%
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 19:00:00 0.16867 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.53%
Dist From Last Low Pct
0.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
5.12%
TP to Pivot Distance
0.0151
8.58%
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 19:00:00 0.16867 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.368
Persistence
0.500
High Δ ATR
3.115
Low Δ ATR
1.169

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.
-1.417
Dist High ATR
-4.531
Dist Low ATR
0.476
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 0.640
Strength Score 0.666
Quality Score 0.325
Cleanliness Score 0.222
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.192
Continuation Score 0.574
Structure Score 0.649
Volatility Expansion 0.976
Momentum Type Score 0.706
Risk Score 0.351
Features
Ema20 Slope
0.090
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-0.285
Price Vs Ema50
0.282
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
0.556
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
0.282
Impulse Decay Score
0.182
Opposing Wick Pressure
0.377
Volatility Percentile
0.960
Volatility Delta
2.136
Body Ratio
0.596
Closes Position Ratio
0.465
Slope Consistency
0.946
Range Position
0.351
Distance To Recent High
-3.618
Distance To Recent Low
1.955
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6941ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.055
avg -0.087 ± 0.047
OBI Top 10 0.055

Microstructure

Mid Price
0.1694
Micro Price
0.1695
Spread
0.0768%

↓ Ask Wall (Resistance)

Price
0.1700
Size
124,946.00
Dist ATR
0.2404

📌 Time Data

Start at Closed at Duration
17 Jul 2026
15:24:12
17 Jul 2026
16:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1695 0.1661 0.1765 2.06 0.1593
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 0.1695
  • Stop Loss: 0.1661
  • Take Profit: 0.1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1661 - 0.1695 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1695 - 0.1765 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0034 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
391.6084 100 2309.8289 3.92
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1695 = -398.82

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1661

Avec un position size USD de -398.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.007 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -398.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
4.13 % 16.17 $
SL % Target SL $ Target
2.01 % 7.85 $
PNL PNL %
-7.86 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2478 % 112.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1695
            [stop_loss] => 0.16576
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-17 20:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1695
            [stop_loss] => 0.16542
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-17 20:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1695
            [stop_loss] => 0.16508
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-17 20:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1695
            [stop_loss] => 0.1644
            [rr_ratio] => 1.37
            [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] => 0.00171
            [max_drawdown] => 0.00687
            [rr_ratio] => 0.25
            [high] => 0.17121000
            [low] => 0.16263000
            [mfe_pct] => 1.01
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-07-17T15:24:12-04:00
            [end_at] => 2026-07-17T17:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00903
            [rr_ratio] => 0.19
            [high] => 0.17121000
            [low] => 0.16047000
            [mfe_pct] => 1.01
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-07-17T15:24:12-04:00
            [end_at] => 2026-07-17T22:24:12-04:00
        )

    [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
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime