22 Jul 2026 at 02:06:11

Long Trade on GRAM (CatchTheWave)

With 827.85 GRAM at 1.531$ per unit. Take profit: 1.55 (1.26 %) & Stop Loss: 1.521 (0.63 %)

Long CatchTheWave on GRAM (22 Jul 2026 at 02:06:11 to 02:15:00 - 8 minutes )

With 827.8505 GRAM at 1.5307$ per unit.

Position size of 1267.1908 $
Take profit at 1.55 (1.26 %) and Stop Loss at 1.521 (0.63 %)

That's a 1.99 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.12
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 : bear_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

22/07 02:01

BTC Correlation Coin Market Regime

5m : 0.097287

15m : 0.101443

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium

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
66%
22/07 06:00
15m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression bull_medium
75%
22/07 06:00
5m ↓ down range range moderate fading expansion_after_compression bear_medium
65%
22/07 06:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 1.52103642
  5. tp_price: 1.55002715
  6. atr: 0.0064423842155075
  7. score: 2.2243
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.54092
  4. ema21 : 1.52194
  5. ema50 : 1.49221
  6. ema100 : 1.48615
  7. price_ema9_diff : -0.00663707
  8. ema9_ema21_diff : 0.0124724
  9. ema21_ema50_diff : 0.0199254
  10. price_ema100_diff : 0.0299758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221816
  14. ema_slope_21 : 0.262121
  15. ema_slope_50 : 0.178991
  16. ema_slope_100 : 0.0872085
  17. rsi : 0.554805
  18. adx : 0.470855
  19. kc_percentage : 0.574033
  20. kc_width_percentage : 0.0628789
  21. volume_ema_diff : 0.0836642
  22. rvol_20 : 0.0614971
  23. rvol_50 : 0.109782
  24. volume_zscore_50 : -0.389135
  25. volume_vol_ratio : 505394
  26. chop : 49.2345
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.54641
  32. ema21 : 1.54949
  33. ema50 : 1.5384
  34. ema100 : 1.51652
  35. price_ema9_diff : -0.0101615
  36. ema9_ema21_diff : -0.00198635
  37. ema21_ema50_diff : 0.0072054
  38. price_ema100_diff : 0.00934953
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0902777
  42. ema_slope_21 : -0.00133942
  43. ema_slope_50 : 0.0434434
  44. ema_slope_100 : 0.0533399
  45. rsi : 0.382502
  46. adx : 0.201746
  47. kc_percentage : 0.0813228
  48. kc_width_percentage : 0.0294938
  49. volume_ema_diff : 0.202109
  50. rvol_20 : 0.261654
  51. rvol_50 : 0.444772
  52. volume_zscore_50 : -0.425889
  53. volume_vol_ratio : 980676
  54. chop : 35.1066
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.53888
  60. ema21 : 1.54718
  61. ema50 : 1.55224
  62. ema100 : 1.5498
  63. price_ema9_diff : -0.00532131
  64. ema9_ema21_diff : -0.00536476
  65. ema21_ema50_diff : -0.00325574
  66. price_ema100_diff : -0.0123244
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0971583
  70. ema_slope_21 : -0.0663725
  71. ema_slope_50 : -0.0293584
  72. ema_slope_100 : -0.00835533
  73. rsi : 0.315404
  74. adx : 0.301913
  75. kc_percentage : -0.112149
  76. kc_width_percentage : 0.0170895
  77. volume_ema_diff : -0.171982
  78. rvol_20 : 0.0316423
  79. rvol_50 : 0.0283573
  80. volume_zscore_50 : -0.658461
  81. volume_vol_ratio : 72998.1
  82. chop : 30.0868
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66278.9
  88. 5m_price_ema100_diff:
    -0.00526285
  89. 5m_price:
    65930.1
  90. 5m_correlation_with_coin:
    0.097287
  91. btc_indicators
  92. 15m_ema100:
    66220.6
  93. 15m_price_ema100_diff:
    -0.00438786
  94. 15m_price:
    65930.1
  95. 15m_correlation_with_coin:
    0.101443
  96. btc_indicators
  97. 1H_ema100:
    65269.8
  98. 1H_price_ema100_diff:
    0.0101153
  99. 1H_price:
    65930.1
  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] => 2026-07-19 18:00:00
                        [1] => 1.4211
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 1.4653
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-20 08:00:00
                        [1] => 1.4148
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-20 14:00:00
                        [1] => 1.3978
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-20 21:00:00
                        [1] => 1.4497
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-20 22:00:00
                        [1] => 1.4232
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-21 08:00:00
                        [1] => 1.4659
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-21 14:00:00
                        [1] => 1.5578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 02:00:00
                        [1] => 1.5918
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 06:00:00
                        [1] => 1.5267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8384219123006
                [ms_dist_from_last_low_pct] => 0.26200301303465
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2640990371389
                [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 06:00:00
                        [1] => 1.5267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1666879713665
                [ms_dist_from_last_low_pct] => 0.26200301303465
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4824785485033
                [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 06:00:00
                        [1] => 1.5267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1666879713665
                [ms_dist_from_last_low_pct] => 0.26200301303465
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4824785485033
                [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 : 0.829
  117. trend_strength : 0.5816
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.8892
  120. low_delta_atr : 0.2619
  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 : 2.7823
  129. distance_to_last_high_atr : -2.6235
  130. distance_to_last_low_atr : 4.3538
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.5918
  136. last_pivot_index:
    195
  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 : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.553
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7634
  154. scores_strength_score:
    0.454
  155. scores_quality_score:
    0.3217
  156. scores_cleanliness_score:
    0.2188
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.5381
  160. scores_continuation_score:
    0.5189
  161. scores_structure_score:
    0.6868
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.5332
  164. scores_risk_score:
    0.6851
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1409
  167. features_ema50_slope:
    0.1079
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2938
  170. features_price_vs_ema50:
    1.5868
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5623
  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:
    1.5868
  183. features_impulse_decay_score:
    0.8144
  184. features_opposing_wick_pressure:
    0.2938
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.9968
  187. features_body_ratio:
    0.5414
  188. features_closes_position_ratio:
    0.4802
  189. features_slope_consistency:
    0.9314
  190. features_range_position:
    0.6851
  191. features_distance_to_recent_high:
    -2.5191
  192. features_distance_to_recent_low:
    5.4793
  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 : 0.2435
  204. obi_top10 : 0.3779
  205. micro_price : 1.53079144
  206. spread_pct : 0.006533
  207. mid_price : 1.53075
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.54
  212. ask_wall_size : 100787.1
  213. ask_wall_dist_atr : 1.4358
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2434
  216. obi_top5_std : 0
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6992
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:06 1.53070000 0%
2 02:12 1.52770000 -0.196%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.05%
TP to Pivot Distance
0.0418
2.70%
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 06:00:00 1.5267 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
1.66%
TP to Pivot Distance
0.0418
2.70%
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 06:00:00 1.5267 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1232
8.10%
TP to Pivot Distance
0.0418
2.70%
DateTime Price Type
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
2026-07-22 06:00:00 1.5267 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 83%

Trend

Trend Strength
0.582
Persistence
0.667
High Δ ATR
1.889
Low Δ ATR
0.262

Current Swing

Amp ATR
1.851
Speed
0.168
Efficiency
0.137

Structure

Extension
0.371
Compression
1.100
Entropy
0.918
Breakout Str.
2.782
Dist High ATR
-2.624
Dist Low ATR
4.354
33 pivots · 32 swings · Last pivot: ↑ 1.5918 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.763
Strength Score 0.454
Quality Score 0.322
Cleanliness Score 0.219
Structural Quality 0.406
Pullback Score 0.000
Exhaustion Score 0.538
Continuation Score 0.519
Structure Score 0.687
Volatility Expansion 0.844
Momentum Type Score 0.533
Risk Score 0.685
Features
Ema20 Slope
0.141
Ema50 Slope
0.108
Ema Alignment Score
1.000
Price Vs Ema20
0.294
Price Vs Ema50
1.587
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
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
1.587
Impulse Decay Score
0.814
Opposing Wick Pressure
0.294
Volatility Percentile
0.740
Volatility Delta
0.997
Body Ratio
0.541
Closes Position Ratio
0.480
Slope Consistency
0.931
Range Position
0.685
Distance To Recent High
-2.519
Distance To Recent Low
5.479
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6992ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.244
avg 0.243 ± 0.000
OBI Top 10 0.378

Microstructure

Mid Price
1.5308
Micro Price
1.5308
Spread
0.0065%

↓ Ask Wall (Resistance)

Price
1.5400
Size
100,787.10
Dist ATR
1.4358

📌 Time Data

Start at Closed at Duration
22 Jul 2026
02:06:11
22 Jul 2026
02:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5307 1.521 1.55 1.99 1.3158
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 1.5307
  • Stop Loss: 1.521
  • Take Profit: 1.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.521 - 1.5307 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5307 - 1.55 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0097 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
1267.1908 100 827.8505 12.67
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.5307 = -1262.43

Donc, tu peux acheter -824.74 avec un stoploss a 1.521

Avec un position size USD de -1262.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1262.43
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
1.26 % 15.98 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-8.03 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3197 % 208.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.55
            [entry_price] => 1.5307
            [stop_loss] => 1.52003
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.55
            [entry_price] => 1.5307
            [stop_loss] => 1.51906
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 06:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.55
            [entry_price] => 1.5307
            [stop_loss] => 1.51809
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-22 06:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.55
            [entry_price] => 1.5307
            [stop_loss] => 1.51615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-22 06:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0025999999999999
            [max_drawdown] => 0.025
            [rr_ratio] => -0.1
            [high] => 1.52810000
            [low] => 1.50570000
            [mfe_pct] => -0.17
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T02:06:11-04:00
            [end_at] => 2026-07-22T04:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0025999999999999
            [max_drawdown] => 0.0399
            [rr_ratio] => -0.07
            [high] => 1.52810000
            [low] => 1.49080000
            [mfe_pct] => -0.17
            [mae_pct] => 2.61
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T02:06:11-04:00
            [end_at] => 2026-07-22T09:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59180000
            [high_after] => 1.52810000
            [low_before] => 1.52260000
            [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
#4 / n/a OK
seuil : top 15 · score du 22/07/2026 02:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime