22 Jul 2026 at 02:18:13

Long Trade on GRAM (CatchTheWave)

With 727.43 GRAM at 1.514$ per unit. Take profit: 1.5357 (1.45 %) & Stop Loss: 1.5027 (0.73 %)

Long CatchTheWave on GRAM (22 Jul 2026 at 02:18:13 to 05:30:00 - 3 hours )

With 727.4314 GRAM at 1.5137$ per unit.

Position size of 1101.113 $
Take profit at 1.5357 (1.45 %) and Stop Loss at 1.5027 (0.73 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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 02:01

BTC Correlation Coin Market Regime

5m : 0.131331

15m : 0.104162

1H_regime : bull_high

15m_regime : bear_high

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 strong balanced expansion_after_compression bull_high
74%
22/07 06:00
5m ↓ down range range moderate fading expansion_after_compression bear_medium
65%
22/07 06:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 1.5027024
  5. tp_price: 1.5356952
  6. atr: 0.0073317346513266
  7. score: 2.774
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.53752
  4. ema21 : 1.52039
  5. ema50 : 1.49154
  6. ema100 : 1.48581
  7. price_ema9_diff : -0.0154971
  8. ema9_ema21_diff : 0.0112653
  9. ema21_ema50_diff : 0.0193451
  10. price_ema100_diff : 0.0187676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20294
  14. ema_slope_21 : 0.253393
  15. ema_slope_50 : 0.175188
  16. ema_slope_100 : 0.0853011
  17. rsi : 0.5054
  18. adx : 0.460001
  19. kc_percentage : 0.419639
  20. kc_width_percentage : 0.067866
  21. volume_ema_diff : 0.181499
  22. rvol_20 : 0.263676
  23. rvol_50 : 0.472074
  24. volume_zscore_50 : -0.232692
  25. volume_vol_ratio : 2135137.1111784
  26. chop : 49.3696
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.53878
  32. ema21 : 1.54567
  33. ema50 : 1.53726
  34. ema100 : 1.51692
  35. price_ema9_diff : -0.0163006
  36. ema9_ema21_diff : -0.00445965
  37. ema21_ema50_diff : 0.00547333
  38. price_ema100_diff : -0.00212852
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.14661
  42. ema_slope_21 : -0.0357623
  43. ema_slope_50 : 0.0262458
  44. ema_slope_100 : 0.0435235
  45. rsi : 0.313009
  46. adx : 0.215811
  47. kc_percentage : -0.163969
  48. kc_width_percentage : 0.0317364
  49. volume_ema_diff : 0.111119
  50. rvol_20 : 0.567695
  51. rvol_50 : 0.995844
  52. volume_zscore_50 : -0.0031925
  53. volume_vol_ratio : 2145638.4444061
  54. chop : 27.6489
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.53071
  60. ema21 : 1.54178
  61. ema50 : 1.54946
  62. ema100 : 1.54855
  63. price_ema9_diff : -0.0111128
  64. ema9_ema21_diff : -0.00718243
  65. ema21_ema50_diff : -0.00495606
  66. price_ema100_diff : -0.022509
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.144572
  70. ema_slope_21 : -0.094365
  71. ema_slope_50 : -0.0446283
  72. ema_slope_100 : -0.0171011
  73. rsi : 0.232069
  74. adx : 0.347898
  75. kc_percentage : -0.387018
  76. kc_width_percentage : 0.020445
  77. volume_ema_diff : 0.042028
  78. rvol_20 : 1.58891
  79. rvol_50 : 1.46423
  80. volume_zscore_50 : 0.328313
  81. volume_vol_ratio : 3590707.5056379
  82. chop : 18.2584
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    66260.1
  88. 5m_price_ema100_diff:
    -0.00565935
  89. 5m_price:
    65885.2
  90. 5m_correlation_with_coin:
    0.131331
  91. btc_indicators
  92. 15m_ema100:
    66220.1
  93. 15m_price_ema100_diff:
    -0.00505868
  94. 15m_price:
    65885.2
  95. 15m_correlation_with_coin:
    0.104162
  96. btc_indicators
  97. 1H_ema100:
    65268.9
  98. 1H_price_ema100_diff:
    0.00944121
  99. 1H_price:
    65885.2
  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] => 1.5105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9063952757884
                [ms_dist_from_last_low_pct] => 0.21185038066866
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.382323733863
                [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 06:15:00
                        [1] => 1.5105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2532276620222
                [ms_dist_from_last_low_pct] => 0.21185038066866
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5815954981794
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 06:15:00
                        [1] => 1.5105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2532276620222
                [ms_dist_from_last_low_pct] => 0.21185038066866
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5815954981794
                [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 : 0.803
  117. trend_strength : 0.5816
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.7998
  120. low_delta_atr : 0.2495
  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 : 1.9552
  129. distance_to_last_high_atr : -3.1947
  130. distance_to_last_low_atr : 3.4524
  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 : mid_range
  150. confidence : 0.511
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6765
  154. scores_strength_score:
    0.454
  155. scores_quality_score:
    0.3249
  156. scores_cleanliness_score:
    0.2259
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.4724
  160. scores_continuation_score:
    0.5039
  161. scores_structure_score:
    0.6868
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.5418
  164. scores_risk_score:
    0.5974
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1171
  167. features_ema50_slope:
    0.094
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3125
  170. features_price_vs_ema50:
    0.8387
  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:
    0.5482
  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:
    0.8387
  183. features_impulse_decay_score:
    0.8144
  184. features_opposing_wick_pressure:
    0.2929
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.1746
  187. features_body_ratio:
    0.5726
  188. features_closes_position_ratio:
    0.467
  189. features_slope_consistency:
    0.9244
  190. features_range_position:
    0.5974
  191. features_distance_to_recent_high:
    -2.9567
  192. features_distance_to_recent_low:
    4.3877
  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 : 0.2328
  204. obi_top10 : 0.3009
  205. micro_price : 1.51423591
  206. spread_pct : 0.046232
  207. mid_price : 1.51445
  208. bid_wall_price : 1.5
  209. bid_wall_size : 225036.48
  210. bid_wall_dist_atr : 1.9709
  211. ask_wall_price : 1.52
  212. ask_wall_size : 166923.76
  213. ask_wall_dist_atr : 0.757
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2326
  216. obi_top5_std : 0.0002
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6971
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 02:18 1.51370000 0%
2 02:24 1.50730000 -0.423%
3 02:30 1.50860000 -0.337%
4 02:36 1.51250000 -0.079%
5 02:42 1.51200000 -0.112%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.52%
TP to Pivot Distance
0.0561
3.65%
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 06:15:00 1.5105 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.47%
TP to Pivot Distance
0.0561
3.65%
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 06:15:00 1.5105 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1049
6.98%
TP to Pivot Distance
0.0561
3.65%
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 1.5105 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 80%

Trend

Trend Strength
0.582
Persistence
0.667
High Δ ATR
1.800
Low Δ ATR
0.250

Current Swing

Amp ATR
1.851
Speed
0.168
Efficiency
0.137

Structure

Extension
0.371
Compression
1.100
Entropy
0.918
Breakout Str.
1.955
Dist High ATR
-3.195
Dist Low ATR
3.452
33 pivots · 32 swings · Last pivot: ↑ 1.5918 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 51%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.677
Strength Score 0.454
Quality Score 0.325
Cleanliness Score 0.226
Structural Quality 0.406
Pullback Score 0.000
Exhaustion Score 0.472
Continuation Score 0.504
Structure Score 0.687
Volatility Expansion 0.904
Momentum Type Score 0.542
Risk Score 0.597
Features
Ema20 Slope
0.117
Ema50 Slope
0.094
Ema Alignment Score
0.667
Price Vs Ema20
-0.313
Price Vs Ema50
0.839
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
0.548
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
0.839
Impulse Decay Score
0.814
Opposing Wick Pressure
0.293
Volatility Percentile
0.840
Volatility Delta
1.175
Body Ratio
0.573
Closes Position Ratio
0.467
Slope Consistency
0.924
Range Position
0.597
Distance To Recent High
-2.957
Distance To Recent Low
4.388
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6971ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.233
avg 0.233 ± 0.000
OBI Top 10 0.301

Microstructure

Mid Price
1.5145
Micro Price
1.5142
Spread
0.0462%

↑ Bid Wall (Support)

Price
1.5000
Size
225,036.48
Dist ATR
1.9709

↓ Ask Wall (Resistance)

Price
1.5200
Size
166,923.76
Dist ATR
0.7570

📌 Time Data

Start at Closed at Duration
22 Jul 2026
02:18:13
22 Jul 2026
05:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5137 1.5027 1.5357 2 1.3163
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 1.5137
  • Stop Loss: 1.5027
  • Take Profit: 1.5357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5027 - 1.5137 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5137 - 1.5357 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.113 100 727.4314 11.01
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.5137 = -1100.87

Donc, tu peux acheter -727.27 avec un stoploss a 1.5027

Avec un position size USD de -1100.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1100.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9183 % 126.37 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5137
            [stop_loss] => 1.5016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-22 09:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5137
            [stop_loss] => 1.5005
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-22 09:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5137
            [stop_loss] => 1.4994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-22 09:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5357
            [entry_price] => 1.5137
            [stop_loss] => 1.4972
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-22 09:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 0.91
            [high] => 1.52100000
            [low] => 1.50570000
            [mfe_pct] => 0.48
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T02:18:13-04:00
            [end_at] => 2026-07-22T04:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072999999999999
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.32
            [high] => 1.52100000
            [low] => 1.49080000
            [mfe_pct] => 0.48
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T02:18:13-04:00
            [end_at] => 2026-07-22T09:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59180000
            [high_after] => 1.52100000
            [low_before] => 1.51050000
            [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
56 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime