22 Jul 2026 at 01:42:14

Long Trade on GRAM (CatchTheWave)

With 833.07 GRAM at 1.539$ per unit. Take profit: 1.5577 (1.25 %) & Stop Loss: 1.5289 (0.62 %)

Long CatchTheWave on GRAM (22 Jul 2026 at 01:42:14 to 02:00:00 - 17 minutes )

With 833.0661 GRAM at 1.5385$ per unit.

Position size of 1281.6721 $
Take profit at 1.5577 (1.25 %) and Stop Loss at 1.5289 (0.62 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

22/07 01:00

BTC Correlation Coin Market Regime

5m : 0.079316

15m : 0.090148

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
57%
01/07 12:00
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high
64%
22/07 04:00
15m ↑ up transition bullish_transition moderate grind normal bull_medium
80%
22/07 05:00
5m ↔ neutral range range moderate grind compression range_low
45%
22/07 05:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
  4. stop_price: 1.52889692
  5. tp_price: 1.55770617
  6. atr: 0.0064020553866694
  7. score: 2.2995
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.54382
  4. ema21 : 1.52122
  5. ema50 : 1.4907
  6. ema100 : 1.48519
  7. price_ema9_diff : -0.00344862
  8. ema9_ema21_diff : 0.0148565
  9. ema21_ema50_diff : 0.0204721
  10. price_ema100_diff : 0.0358919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.290941
  14. ema_slope_21 : 0.294518
  15. ema_slope_50 : 0.188767
  16. ema_slope_100 : 0.0902162
  17. rsi : 0.580433
  18. adx : 0.486863
  19. kc_percentage : 0.656009
  20. kc_width_percentage : 0.064635
  21. volume_ema_diff : 0.415049
  22. rvol_20 : 1.14827
  23. rvol_50 : 2.05341
  24. volume_zscore_50 : 0.457335
  25. volume_vol_ratio : 9217914.470987
  26. chop : 46.0566
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.5567
  32. ema21 : 1.55418
  33. ema50 : 1.53925
  34. ema100 : 1.51519
  35. price_ema9_diff : -0.0116965
  36. ema9_ema21_diff : 0.00162531
  37. ema21_ema50_diff : 0.00969856
  38. price_ema100_diff : 0.0153827
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0249576
  42. ema_slope_21 : 0.0620962
  43. ema_slope_50 : 0.0733973
  44. ema_slope_100 : 0.0699134
  45. rsi : 0.518286
  46. adx : 0.205741
  47. kc_percentage : 0.110949
  48. kc_width_percentage : 0.026843
  49. volume_ema_diff : -0.494219
  50. rvol_20 : 0.176928
  51. rvol_50 : 0.255318
  52. volume_zscore_50 : -0.746753
  53. volume_vol_ratio : 526149
  54. chop : 50.6163
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.55155
  60. ema21 : 1.55579
  61. ema50 : 1.55657
  62. ema100 : 1.5524
  63. price_ema9_diff : -0.0084129
  64. ema9_ema21_diff : -0.0027287
  65. ema21_ema50_diff : -0.000500063
  66. price_ema100_diff : -0.00895964
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.030635
  70. ema_slope_21 : -0.0287801
  71. ema_slope_50 : -0.00808651
  72. ema_slope_100 : 0.00290912
  73. rsi : 0.321994
  74. adx : 0.225496
  75. kc_percentage : -0.149745
  76. kc_width_percentage : 0.0170771
  77. volume_ema_diff : 1.9746
  78. rvol_20 : 2.84345
  79. rvol_50 : 2.75758
  80. volume_zscore_50 : 1.15227
  81. volume_vol_ratio : 6809642.4735167
  82. chop : 42.7536
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66305.5
  88. 5m_price_ema100_diff:
    -0.00511457
  89. 5m_price:
    65966.4
  90. 5m_correlation_with_coin:
    0.079316
  91. btc_indicators
  92. 15m_ema100:
    66223
  93. 15m_price_ema100_diff:
    -0.00202589
  94. 15m_price:
    66088.9
  95. 15m_correlation_with_coin:
    0.090148
  96. btc_indicators
  97. 1H_ema100:
    65249
  98. 1H_price_ema100_diff:
    0.0109934
  99. 1H_price:
    65966.4
  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] => 2026-07-19 12:00:00
                        [1] => 1.4206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-19 18:00:00
                        [1] => 1.4211
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 1.4653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-20 08:00:00
                        [1] => 1.4148
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-20 14:00:00
                        [1] => 1.3978
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-20 21:00:00
                        [1] => 1.4497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-20 22:00:00
                        [1] => 1.4232
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-21 08:00:00
                        [1] => 1.4659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-21 14:00:00
                        [1] => 1.5578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 02:00:00
                        [1] => 1.5918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3484106043473
                [ms_dist_from_last_low_pct] => 7.6401035471909
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.1825651559892
                [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] => 2026-07-21 14:30:00
                        [1] => 1.5578
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 16:45:00
                        [1] => 1.4957
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-21 19:15:00
                        [1] => 1.5417
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-21 19:30:00
                        [1] => 1.5215
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-21 22:45:00
                        [1] => 1.5315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-21 23:45:00
                        [1] => 1.5478
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 00:45:00
                        [1] => 1.5218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 02:45:00
                        [1] => 1.5918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 05:15:00
                        [1] => 1.5646
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 05:30:00
                        [1] => 1.5511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68388086411862
                [ms_dist_from_last_low_pct] => 0.18051705241442
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.87035007414094
                [ms_bos_up] => 0
                [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] => 2026-07-21 22:50:00
                        [1] => 1.5315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-21 23:55:00
                        [1] => 1.5478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-22 00:05:00
                        [1] => 1.5478
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 00:45:00
                        [1] => 1.5218
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 01:20:00
                        [1] => 1.5423
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 01:45:00
                        [1] => 1.5302
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 02:55:00
                        [1] => 1.5918
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 04:35:00
                        [1] => 1.5517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 05:20:00
                        [1] => 1.5646
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 05:40:00
                        [1] => 1.5385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6681579956538
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6964575885603
                [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 : impulse_up
  116. confidence : 0.818
  117. trend_strength : 0.5816
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.8513
  120. low_delta_atr : 0.2567
  121. current_swing_amp_atr : 1.8506
  122. current_swing_speed : 0.16824
  123. current_swing_efficiency : 0.1366
  124. retracement_ratio :
  125. extension_ratio : 0.3713
  126. compression_score : 1.1003
  127. swing_entropy : 0.9183
  128. breakout_strength : 3.0546
  129. distance_to_last_high_atr : -2.2426
  130. distance_to_last_low_atr : 4.5946
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.5918
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.513
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7651
  154. scores_strength_score:
    0.454
  155. scores_quality_score:
    0.3251
  156. scores_cleanliness_score:
    0.2213
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.5669
  160. scores_continuation_score:
    0.511
  161. scores_structure_score:
    0.6868
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.5323
  164. scores_risk_score:
    0.7253
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1524
  167. features_ema50_slope:
    0.1087
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6101
  170. features_price_vs_ema50:
    1.8797
  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:
    0.5573
  177. features_trend_efficiency:
    0.1366
  178. features_impulse_strength:
    5.2078
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    1.8797
  183. features_impulse_decay_score:
    0.8144
  184. features_opposing_wick_pressure:
    0.3066
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.0229
  187. features_body_ratio:
    0.5496
  188. features_closes_position_ratio:
    0.4623
  189. features_slope_consistency:
    0.9328
  190. features_range_position:
    0.7253
  191. features_distance_to_recent_high:
    -2.0962
  192. features_distance_to_recent_low:
    5.5336
  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 : 0.0679
  204. obi_top10 : 0.2543
  205. micro_price : 1.53899601
  206. spread_pct : 0.006498
  207. mid_price : 1.53895
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.55
  212. ask_wall_size : 117538.9
  213. ask_wall_dist_atr : 1.726
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0681
  216. obi_top5_std : 0.0004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6960
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 01:42 1.53850000 0%
2 01:48 1.53910000 +0.039%
3 01:54 1.53380000 -0.305%
4 02:00 1.53680000 -0.11%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
0.46%
TP to Pivot Distance
0.0341
2.19%
DateTime Price Type
2026-07-21 22:50:00 1.5315 ↓ Low
2026-07-21 23:55:00 1.5478 ↑ High
2026-07-22 00:05:00 1.5478 ↑ High
2026-07-22 00:45:00 1.5218 ↓ Low
2026-07-22 01:20:00 1.5423 ↑ High
2026-07-22 01:45:00 1.5302 ↓ Low
2026-07-22 02:55:00 1.5918 ↑ High
2026-07-22 04:35:00 1.5517 ↓ Low
2026-07-22 05:20:00 1.5646 ↑ High
2026-07-22 05:40:00 1.5385 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
2.17%
TP to Pivot Distance
0.0341
2.19%
DateTime Price Type
2026-07-21 14:30:00 1.5578 ↑ High
2026-07-21 16:45:00 1.4957 ↓ Low
2026-07-21 19:15:00 1.5417 ↑ High
2026-07-21 19:30:00 1.5215 ↓ Low
2026-07-21 22:45:00 1.5315 ↓ Low
2026-07-21 23:45:00 1.5478 ↑ High
2026-07-22 00:45:00 1.5218 ↓ Low
2026-07-22 02:45:00 1.5918 ↑ High
2026-07-22 05:15:00 1.5646 ↑ High
2026-07-22 05:30:00 1.5511 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
7.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1311
8.57%
TP to Pivot Distance
0.0341
2.19%
DateTime Price Type
2026-07-19 12:00:00 1.4206 ↓ Low
2026-07-19 18:00:00 1.4211 ↓ Low
2026-07-20 00:00:00 1.4653 ↑ High
2026-07-20 08:00:00 1.4148 ↓ Low
2026-07-20 14:00:00 1.3978 ↓ Low
2026-07-20 21:00:00 1.4497 ↑ High
2026-07-20 22:00:00 1.4232 ↓ Low
2026-07-21 08:00:00 1.4659 ↑ High
2026-07-21 14:00:00 1.5578 ↑ High
2026-07-22 02:00:00 1.5918 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 82%

Trend

Trend Strength
0.582
Persistence
0.667
High Δ ATR
1.851
Low Δ ATR
0.257

Current Swing

Amp ATR
1.851
Speed
0.168
Efficiency
0.137

Structure

Extension
0.371
Compression
1.100
Entropy
0.918
Breakout Str.
3.055
Dist High ATR
-2.243
Dist Low ATR
4.595
35 pivots · 34 swings · Last pivot: ↑ 1.5918 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 51%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.765
Strength Score 0.454
Quality Score 0.325
Cleanliness Score 0.221
Structural Quality 0.410
Pullback Score 0.000
Exhaustion Score 0.567
Continuation Score 0.511
Structure Score 0.687
Volatility Expansion 0.880
Momentum Type Score 0.532
Risk Score 0.725
Features
Ema20 Slope
0.152
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.610
Price Vs Ema50
1.880
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
0.557
Trend Efficiency
0.137
Impulse Strength
5.208
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.880
Impulse Decay Score
0.814
Opposing Wick Pressure
0.307
Volatility Percentile
0.800
Volatility Delta
1.023
Body Ratio
0.550
Closes Position Ratio
0.462
Slope Consistency
0.933
Range Position
0.725
Distance To Recent High
-2.096
Distance To Recent Low
5.534
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6960ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.068
avg 0.068 ± 0.000
OBI Top 10 0.254

Microstructure

Mid Price
1.5390
Micro Price
1.5390
Spread
0.0065%

↓ Ask Wall (Resistance)

Price
1.5500
Size
117,538.90
Dist ATR
1.7260

📌 Time Data

Start at Closed at Duration
22 Jul 2026
01:42:14
22 Jul 2026
02:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5385 1.5289 1.5577 2 1.3164
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 1.5385
  • Stop Loss: 1.5289
  • Take Profit: 1.5577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5289 - 1.5385 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5385 - 1.5577 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0096000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1281.6721 100 833.0661 12.82
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.5385 = -1282.08

Donc, tu peux acheter -833.33 avec un stoploss a 1.5289

Avec un position size USD de -1282.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1282.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.99 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.767 % 122.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5577
            [entry_price] => 1.5385
            [stop_loss] => 1.52794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 06:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5577
            [entry_price] => 1.5385
            [stop_loss] => 1.52698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 06:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5577
            [entry_price] => 1.5385
            [stop_loss] => 1.52602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-22 06:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5577
            [entry_price] => 1.5385
            [stop_loss] => 1.5241
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-22 06:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.04
            [high] => 1.53990000
            [low] => 1.50570000
            [mfe_pct] => 0.09
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T01:42:14-04:00
            [end_at] => 2026-07-22T03:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0477
            [rr_ratio] => 0.03
            [high] => 1.53990000
            [low] => 1.49080000
            [mfe_pct] => 0.09
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T01:42:14-04:00
            [end_at] => 2026-07-22T08:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59180000
            [high_after] => 1.53990000
            [low_before] => 1.53020000
            [low_after] => 1.49080000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 22/07/2026 01:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime