23 Sep 2026 at 02:30:49

Long Trade on PONS (CatchTheWave)

With 797.39 PONS at 0.681$ per unit. Take profit: 0.7009 (2.94 %) & Stop Loss: 0.6708 (1.48 %)

Long CatchTheWave on PONS (23 Sep 2026 at 02:30:49 to 03:10:00 - 39 minutes )

With 797.3909 PONS at 0.6809$ per unit.

Position size of 542.9116 $
Take profit at 0.7009 (2.94 %) and Stop Loss at 0.6708 (1.48 %)

That's a 1.98 RR Trade
Duration: 39 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

23/09 02:01

BTC Correlation Coin Market Regime

5m : 0.19315

15m : 0.334117

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
81%
23/09 04:00
1h ↑ up transition bullish_transition strong fading expansion bull_high
82%
23/09 06:00
15m ↑ up transition bullish_transition moderate balanced compression bull_high
76%
23/09 06:00
5m ↓ down early_expansion bearish_transition moderate grind expansion bear_high
74%
23/09 06:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.67082728
  5. tp_price: 0.70092545
  6. atr: 0.0066884826867483
  7. score: 2.3718
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.697813
  4. ema21 : 0.678271
  5. ema50 : 0.648951
  6. ema100 : 0.636195
  7. price_ema9_diff : -0.0242955
  8. ema9_ema21_diff : 0.0288112
  9. ema21_ema50_diff : 0.0451809
  10. price_ema100_diff : 0.0702055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.802302
  14. ema_slope_21 : 0.719296
  15. ema_slope_50 : 0.454815
  16. ema_slope_100 : 0.245697
  17. rsi : 0.53334
  18. adx : 0.411363
  19. kc_percentage : 0.509684
  20. kc_width_percentage : 0.149315
  21. volume_ema_diff : -0.0196992
  22. rvol_20 : 0.659628
  23. rvol_50 : 0.771182
  24. volume_zscore_50 : -0.404674
  25. volume_vol_ratio : 28755909.399324
  26. chop : 40.0156
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.697512
  32. ema21 : 0.703212
  33. ema50 : 0.693537
  34. ema100 : 0.670666
  35. price_ema9_diff : -0.0238735
  36. ema9_ema21_diff : -0.00810567
  37. ema21_ema50_diff : 0.0139502
  38. price_ema100_diff : 0.0151984
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.222989
  42. ema_slope_21 : -0.0684236
  43. ema_slope_50 : 0.0665434
  44. ema_slope_100 : 0.110954
  45. rsi : 0.358649
  46. adx : 0.189154
  47. kc_percentage : 0.0074942
  48. kc_width_percentage : 0.0664643
  49. volume_ema_diff : -0.261067
  50. rvol_20 : 0.083717
  51. rvol_50 : 0.0751989
  52. volume_zscore_50 : -1.80867
  53. volume_vol_ratio : 1957492.1740172
  54. chop : 40.8542
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.693418
  60. ema21 : 0.700336
  61. ema50 : 0.705807
  62. ema100 : 0.707636
  63. price_ema9_diff : -0.0181107
  64. ema9_ema21_diff : -0.00987832
  65. ema21_ema50_diff : -0.00775098
  66. price_ema100_diff : -0.0378387
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.161324
  70. ema_slope_21 : -0.103434
  71. ema_slope_50 : -0.0567109
  72. ema_slope_100 : -0.0288233
  73. rsi : 0.315475
  74. adx : 0.213277
  75. kc_percentage : -0.185923
  76. kc_width_percentage : 0.0408886
  77. volume_ema_diff : 0.422969
  78. rvol_20 : 0.320896
  79. rvol_50 : 0.253944
  80. volume_zscore_50 : -0.966057
  81. volume_vol_ratio : 3398517.7933222
  82. chop : 31.6545
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    86541.1
  88. 5m_price_ema100_diff:
    -0.00180836
  89. 5m_price:
    86384.7
  90. 5m_correlation_with_coin:
    0.19315
  91. btc_indicators
  92. 15m_ema100:
    86223.9
  93. 15m_price_ema100_diff:
    0.00186416
  94. 15m_price:
    86384.7
  95. 15m_correlation_with_coin:
    0.334117
  96. btc_indicators
  97. 1H_ema100:
    84111.6
  98. 1H_price_ema100_diff:
    0.0270236
  99. 1H_price:
    86384.7
  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] => 2026-09-20 13:00:00
                        [1] => 0.55718
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-21 00:00:00
                        [1] => 0.61338
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-21 04:00:00
                        [1] => 0.58265
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-21 13:00:00
                        [1] => 0.65628
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-21 17:00:00
                        [1] => 0.57639
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-21 23:00:00
                        [1] => 0.61704
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-22 05:00:00
                        [1] => 0.579
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-22 14:00:00
                        [1] => 0.60352
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 02:00:00
                        [1] => 0.74114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 06:00:00
                        [1] => 0.67725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1334160887282
                [ms_dist_from_last_low_pct] => 0.53303802141011
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4337393872278
                [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] => 2026-09-22 10:15:00
                        [1] => 0.62105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-22 13:00:00
                        [1] => 0.65244
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-22 14:30:00
                        [1] => 0.60352
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-22 22:00:00
                        [1] => 0.72867
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-22 22:45:00
                        [1] => 0.68447
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-22 23:30:00
                        [1] => 0.72191
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 02:00:00
                        [1] => 0.68525
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 02:45:00
                        [1] => 0.74114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 05:45:00
                        [1] => 0.71304
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 06:30:00
                        [1] => 0.67725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5130707954673
                [ms_dist_from_last_low_pct] => 0.53303802141011
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2846068660022
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-09-23 00:35:00
                        [1] => 0.69678
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-23 00:55:00
                        [1] => 0.71605
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-23 01:25:00
                        [1] => 0.71038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 02:00:00
                        [1] => 0.68525
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 02:50:00
                        [1] => 0.74114
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 04:00:00
                        [1] => 0.70897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 05:00:00
                        [1] => 0.69541
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 05:45:00
                        [1] => 0.71304
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 06:20:00
                        [1] => 0.70618
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 06:30:00
                        [1] => 0.67725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5854881191764
                [ms_dist_from_last_low_pct] => 0.53303802141011
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2716869693614
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2671
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1657
  120. low_delta_atr : 3.3439
  121. current_swing_amp_atr : 1.8894
  122. current_swing_speed : 1.88938
  123. current_swing_efficiency : 0.6044
  124. retracement_ratio : 1.0933
  125. extension_ratio : 0.3793
  126. compression_score : 1.0446
  127. swing_entropy : 1
  128. breakout_strength : -1.9561
  129. distance_to_last_high_atr : -2.1218
  130. distance_to_last_low_atr : -0.1796
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.73272
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.625
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7438
  154. scores_strength_score:
    0.647
  155. scores_quality_score:
    0.3787
  156. scores_cleanliness_score:
    0.26
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4914
  160. scores_continuation_score:
    0.5251
  161. scores_structure_score:
    0.6917
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7241
  164. scores_risk_score:
    0.6723
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1252
  167. features_ema50_slope:
    0.0977
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0379
  170. features_price_vs_ema50:
    1.2286
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4801
  177. features_trend_efficiency:
    0.6044
  178. features_impulse_strength:
    5.3677
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0933
  181. features_pullback_depth_atr:
    1.8752
  182. features_extension_from_mean:
    1.2286
  183. features_impulse_decay_score:
    0.8104
  184. features_opposing_wick_pressure:
    0.239
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.3364
  187. features_body_ratio:
    0.5832
  188. features_closes_position_ratio:
    0.5287
  189. features_slope_consistency:
    0.9156
  190. features_range_position:
    0.6723
  191. features_distance_to_recent_high:
    -2.321
  192. features_distance_to_recent_low:
    4.7621
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.2536
  204. obi_top10 : 0.1093
  205. micro_price : 0.68315735
  206. spread_pct : 0.061514
  207. mid_price : 0.68298
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.689
  212. ask_wall_size : 52696
  213. ask_wall_dist_atr : 0.9001
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2335
  216. obi_top5_std : 0.0317
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7288
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 02:30 0.68086000 -0.006%
2 02:32 0.68030000 -0.088%
3 02:36 0.67968000 -0.179%
4 02:42 0.68090000 0%
5 02:48 0.67991000 -0.145%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.96%
TP to Pivot Distance
0.0402
5.74%
DateTime Price Type
2026-09-23 00:35:00 0.69678 ↓ Low
2026-09-23 00:55:00 0.71605 ↑ High
2026-09-23 01:25:00 0.71038 ↑ High
2026-09-23 02:00:00 0.68525 ↓ Low
2026-09-23 02:50:00 0.74114 ↑ High
2026-09-23 04:00:00 0.70897 ↓ Low
2026-09-23 05:00:00 0.69541 ↓ Low
2026-09-23 05:45:00 0.71304 ↑ High
2026-09-23 06:20:00 0.70618 ↑ High
2026-09-23 06:30:00 0.67725 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
10.03%
TP to Pivot Distance
0.0402
5.74%
DateTime Price Type
2026-09-22 10:15:00 0.62105 ↓ Low
2026-09-22 13:00:00 0.65244 ↑ High
2026-09-22 14:30:00 0.60352 ↓ Low
2026-09-22 22:00:00 0.72867 ↑ High
2026-09-22 22:45:00 0.68447 ↓ Low
2026-09-22 23:30:00 0.72191 ↑ High
2026-09-23 02:00:00 0.68525 ↓ Low
2026-09-23 02:45:00 0.74114 ↑ High
2026-09-23 05:45:00 0.71304 ↑ High
2026-09-23 06:30:00 0.67725 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.13%
Dist From Last Low Pct
0.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1136
16.94%
TP to Pivot Distance
0.0402
5.74%
DateTime Price Type
2026-09-20 13:00:00 0.55718 ↓ Low
2026-09-21 00:00:00 0.61338 ↑ High
2026-09-21 04:00:00 0.58265 ↓ Low
2026-09-21 13:00:00 0.65628 ↑ High
2026-09-21 17:00:00 0.57639 ↓ Low
2026-09-21 23:00:00 0.61704 ↑ High
2026-09-22 05:00:00 0.579 ↓ Low
2026-09-22 14:00:00 0.60352 ↓ Low
2026-09-23 02:00:00 0.74114 ↑ High
2026-09-23 06:00:00 0.67725 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
0.166
Low Δ ATR
3.344

Current Swing

Amp ATR
1.889
Speed
1.889
Efficiency
0.604

Structure

Retracement
1.093
Extension
0.379
Compression
1.045
Entropy
1.000
Breakout Str.
-1.956
Dist High ATR
-2.122
Dist Low ATR
-0.180
38 pivots · 37 swings · Last pivot: ↑ 0.7327 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 63%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.744
Strength Score 0.647
Quality Score 0.379
Cleanliness Score 0.260
Structural Quality 0.476
Pullback Score 1.000
Exhaustion Score 0.491
Continuation Score 0.525
Structure Score 0.692
Volatility Expansion 0.928
Momentum Type Score 0.724
Risk Score 0.672
Features
Ema20 Slope
0.125
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
0.038
Price Vs Ema50
1.229
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.480
Trend Efficiency
0.604
Impulse Strength
5.368
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.093
Pullback Depth Atr
1.875
Extension From Mean
1.229
Impulse Decay Score
0.810
Opposing Wick Pressure
0.239
Volatility Percentile
0.880
Volatility Delta
0.336
Body Ratio
0.583
Closes Position Ratio
0.529
Slope Consistency
0.916
Range Position
0.672
Distance To Recent High
-2.321
Distance To Recent Low
4.762
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7288ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.254
avg 0.234 ± 0.032
OBI Top 10 0.109

Microstructure

Mid Price
0.6830
Micro Price
0.6832
Spread
0.0615%

↓ Ask Wall (Resistance)

Price
0.6890
Size
52,696.00
Dist ATR
0.9001

📌 Time Data

Start at Closed at Duration
23 Sep 2026
02:30:49
23 Sep 2026
03:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6809 0.6708 0.7009 1.98 0.2565
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 0.6809
  • Stop Loss: 0.6708
  • Take Profit: 0.7009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6708 - 0.6809 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6809 - 0.7009 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.0101 = 1.9802

📌 Position Size

Amount Margin Quantity Leverage
542.9116 100 797.3909 5.43
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.6809 = -539.33

Donc, tu peux acheter -792.08 avec un stoploss a 0.6708

Avec un position size USD de -539.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.02 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -792.08
  • Taille de position USD -539.33
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9802

📌 Peformances

TP % Target TP $ Target
2.94 % 15.95 $
SL % Target SL $ Target
1.48 % 8.05 $
PNL PNL %
-8.05 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4644 % 166.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7009
            [entry_price] => 0.6809
            [stop_loss] => 0.66979
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-23 07:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7009
            [entry_price] => 0.6809
            [stop_loss] => 0.66878
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-23 07:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7009
            [entry_price] => 0.6809
            [stop_loss] => 0.66777
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-23 07:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7009
            [entry_price] => 0.6809
            [stop_loss] => 0.66575
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-23 07:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00461
            [max_drawdown] => 0.01678
            [rr_ratio] => 0.27
            [high] => 0.68551000
            [low] => 0.66412000
            [mfe_pct] => 0.68
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T02:30:49-04:00
            [end_at] => 2026-09-23T04:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03154
            [max_drawdown] => 0.02401
            [rr_ratio] => 1.31
            [high] => 0.71244000
            [low] => 0.65689000
            [mfe_pct] => 4.63
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T02:30:49-04:00
            [end_at] => 2026-09-23T09:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74114000
            [high_after] => 0.71244000
            [low_before] => 0.67527000
            [low_after] => 0.65689000
            [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 23/09/2026 02:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime