23 Sep 2026 at 03:00:42

Long Trade on PONS (CatchTheWave)

With 832.38 PONS at 0.675$ per unit. Take profit: 0.6939 (2.85 %) & Stop Loss: 0.6651 (1.42 %)

Long CatchTheWave on PONS (23 Sep 2026 at 03:00:42 to 03:10:00 - 9 minutes )

With 832.3796 PONS at 0.6747$ per unit.

Position size of 561.5815 $
Take profit at 0.6939 (2.85 %) and Stop Loss at 0.6651 (1.42 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.54
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 : 0.192375

15m : 0.335695

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ 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 ↔ neutral range range moderate balanced expansion_after_compression bull_high
68%
23/09 06:30
5m ↓ down transition bearish_transition moderate grind normal bear_high
70%
23/09 07:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.665059
  5. tp_price: 0.693892
  6. atr: 0.0064073320420512
  7. score: 2.1987
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.692325
  4. ema21 : 0.6775
  5. ema50 : 0.649753
  6. ema100 : 0.636606
  7. price_ema9_diff : -0.0255021
  8. ema9_ema21_diff : 0.0218821
  9. ema21_ema50_diff : 0.0427043
  10. price_ema100_diff : 0.0597909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.622764
  14. ema_slope_21 : 0.643104
  15. ema_slope_50 : 0.432575
  16. ema_slope_100 : 0.239978
  17. rsi : 0.515668
  18. adx : 0.397598
  19. kc_percentage : 0.454431
  20. kc_width_percentage : 0.138141
  21. volume_ema_diff : -0.151001
  22. rvol_20 : 0.00223304
  23. rvol_50 : 0.00261151
  24. volume_zscore_50 : -1.72207
  25. volume_vol_ratio : 103265
  26. chop : 46.9124
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.689189
  32. ema21 : 0.698191
  33. ema50 : 0.692084
  34. ema100 : 0.671048
  35. price_ema9_diff : -0.0210678
  36. ema9_ema21_diff : -0.0128925
  37. ema21_ema50_diff : 0.00882325
  38. price_ema100_diff : 0.00539747
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.323375
  42. ema_slope_21 : -0.144502
  43. ema_slope_50 : 0.0207836
  44. ema_slope_100 : 0.0840722
  45. rsi : 0.325256
  46. adx : 0.206374
  47. kc_percentage : -0.0508144
  48. kc_width_percentage : 0.0625421
  49. volume_ema_diff : -0.187276
  50. rvol_20 : 0.00840265
  51. rvol_50 : 0.00750887
  52. volume_zscore_50 : -1.93824
  53. volume_vol_ratio : 208178
  54. chop : 44.7675
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.681723
  60. ema21 : 0.690575
  61. ema50 : 0.699491
  62. ema100 : 0.70135
  63. price_ema9_diff : -0.0103465
  64. ema9_ema21_diff : -0.0128183
  65. ema21_ema50_diff : -0.0127468
  66. price_ema100_diff : -0.0380409
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.278554
  70. ema_slope_21 : -0.199703
  71. ema_slope_50 : -0.111437
  72. ema_slope_100 : -0.0534207
  73. rsi : 0.316126
  74. adx : 0.31696
  75. kc_percentage : -0.0993626
  76. kc_width_percentage : 0.0379219
  77. volume_ema_diff : -0.179669
  78. rvol_20 : 0.0263472
  79. rvol_50 : 0.0273177
  80. volume_zscore_50 : -1.2828
  81. volume_vol_ratio : 357968
  82. chop : 37.6204
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    86530.6
  88. 5m_price_ema100_diff:
    -0.0011627
  89. 5m_price:
    86430
  90. 5m_correlation_with_coin:
    0.192375
  91. btc_indicators
  92. 15m_ema100:
    86229.9
  93. 15m_price_ema100_diff:
    0.0023199
  94. 15m_price:
    86430
  95. 15m_correlation_with_coin:
    0.335695
  96. btc_indicators
  97. 1H_ema100:
    84144.2
  98. 1H_price_ema100_diff:
    0.027165
  99. 1H_price:
    86430
  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] => 0.67343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9686159160213
                [ms_dist_from_last_low_pct] => 0.18413198105223
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.05449712665
                [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 06:45:00
                        [1] => 0.67343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3811847862673
                [ms_dist_from_last_low_pct] => 0.18413198105223
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8818288463537
                [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 06:55:00
                        [1] => 0.67343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4620351751678
                [ms_dist_from_last_low_pct] => 0.18413198105223
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8631632092422
                [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 : 0.176
  120. low_delta_atr : 3.5523
  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 : -2.347
  129. distance_to_last_high_atr : -2.5231
  130. distance_to_last_low_atr : -0.4598
  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:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.581
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6537
  154. scores_strength_score:
    0.6645
  155. scores_quality_score:
    0.3861
  156. scores_cleanliness_score:
    0.2814
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4726
  160. scores_continuation_score:
    0.4947
  161. scores_structure_score:
    0.6917
  162. scores_volatility_expansion:
    0.8059
  163. scores_momentum_type_score:
    0.7092
  164. scores_risk_score:
    0.6387
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0794
  167. features_ema50_slope:
    0.0858
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1842
  170. features_price_vs_ema50:
    1.0805
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4371
  177. features_trend_efficiency:
    0.6044
  178. features_impulse_strength:
    5.3677
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0933
  181. features_pullback_depth_atr:
    1.8752
  182. features_extension_from_mean:
    1.0805
  183. features_impulse_decay_score:
    0.8104
  184. features_opposing_wick_pressure:
    0.2154
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.2068
  187. features_body_ratio:
    0.5847
  188. features_closes_position_ratio:
    0.4986
  189. features_slope_consistency:
    0.8626
  190. features_range_position:
    0.6387
  191. features_distance_to_recent_high:
    -2.8826
  192. features_distance_to_recent_low:
    5.0951
  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 : 0.2686
  204. obi_top10 : 0.182
  205. micro_price : 0.67631093
  206. spread_pct : 0.048814
  207. mid_price : 0.676205
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.682
  212. ask_wall_size : 45788.6
  213. ask_wall_dist_atr : 0.9044
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2705
  216. obi_top5_std : 0.003
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7265
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 03:00 0.67467000 -0.004%
2 03:02 0.67781000 +0.461%
3 03:06 0.67683000 +0.316%
4 03:12 0.67621000 +0.224%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
1.25%
TP to Pivot Distance
0.0472
6.81%
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 06:55:00 0.67343 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
9.26%
TP to Pivot Distance
0.0472
6.81%
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 06:45:00 0.67343 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.97%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1079
16.23%
TP to Pivot Distance
0.0472
6.81%
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 0.67343 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
0.176
Low Δ ATR
3.552

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.
-2.347
Dist High ATR
-2.523
Dist Low ATR
-0.460
38 pivots · 37 swings · Last pivot: ↑ 0.7327 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.654
Strength Score 0.665
Quality Score 0.386
Cleanliness Score 0.281
Structural Quality 0.472
Pullback Score 1.000
Exhaustion Score 0.473
Continuation Score 0.495
Structure Score 0.692
Volatility Expansion 0.806
Momentum Type Score 0.709
Risk Score 0.639
Features
Ema20 Slope
0.079
Ema50 Slope
0.086
Ema Alignment Score
0.667
Price Vs Ema20
-0.184
Price Vs Ema50
1.081
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.437
Trend Efficiency
0.604
Impulse Strength
5.368
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.093
Pullback Depth Atr
1.875
Extension From Mean
1.081
Impulse Decay Score
0.810
Opposing Wick Pressure
0.215
Volatility Percentile
0.780
Volatility Delta
0.207
Body Ratio
0.585
Closes Position Ratio
0.499
Slope Consistency
0.863
Range Position
0.639
Distance To Recent High
-2.883
Distance To Recent Low
5.095
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7265ms Confidence avant OB : 43% → 47%

Order Book Imbalance

OBI Top 5 0.269
avg 0.271 ± 0.003
OBI Top 10 0.182

Microstructure

Mid Price
0.6762
Micro Price
0.6763
Spread
0.0488%

↓ Ask Wall (Resistance)

Price
0.6820
Size
45,788.60
Dist ATR
0.9044

📌 Time Data

Start at Closed at Duration
23 Sep 2026
03:00:42
23 Sep 2026
03:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6747 0.6651 0.6939 2 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 0.6747
  • Stop Loss: 0.6651
  • Take Profit: 0.6939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6651 - 0.6747 = -0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6747 - 0.6939 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0095999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
561.5815 100 832.3796 5.62
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 -0.0095999999999999

Taille de position = 8 / -0.0095999999999999 = -833.33

Taille de position USD = -833.33 x 0.6747 = -562.25

Donc, tu peux acheter -833.33 avec un stoploss a 0.6651

Avec un position size USD de -562.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999999 = 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 -562.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.85 % 15.98 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
-7.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5681 % 110.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6939
            [entry_price] => 0.6747
            [stop_loss] => 0.66414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-23 07:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6939
            [entry_price] => 0.6747
            [stop_loss] => 0.66318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-23 08:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6939
            [entry_price] => 0.6747
            [stop_loss] => 0.66222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-23 08:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6939
            [entry_price] => 0.6747
            [stop_loss] => 0.6603
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-23 08:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.01781
            [rr_ratio] => 0.21
            [high] => 0.67840000
            [low] => 0.65689000
            [mfe_pct] => 0.55
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T03:00:42-04:00
            [end_at] => 2026-09-23T05:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03774
            [max_drawdown] => 0.01781
            [rr_ratio] => 2.12
            [high] => 0.71244000
            [low] => 0.65689000
            [mfe_pct] => 5.59
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T03:00:42-04:00
            [end_at] => 2026-09-23T10:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73272000
            [high_after] => 0.71244000
            [low_before] => 0.67175000
            [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
47 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime