23 Sep 2026 at 03:18:18

Long Trade on PONS (CatchTheWave)

With 776.33 PONS at 0.669$ per unit. Take profit: 0.6901 (3.08 %) & Stop Loss: 0.6592 (1.54 %)

Long CatchTheWave on PONS (23 Sep 2026 at 03:18:18 to 04:50:00 - 1 hour )

With 776.329 PONS at 0.6695$ per unit.

Position size of 519.7755 $
Take profit at 0.6901 (3.08 %) and Stop Loss at 0.6592 (1.54 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

23/09 03:01

BTC Correlation Coin Market Regime

5m : 0.205224

15m : 0.345805

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 early_expansion bullish_transition moderate explosive expansion bull_high
80%
23/09 07:00
15m ↔ neutral range range moderate grind normal range_high
43%
23/09 07:00
5m ↓ down transition bearish_transition moderate grind normal bear_high
69%
23/09 07:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.65922509
  5. tp_price: 0.69013983
  6. atr: 0.0068699426256355
  7. score: 2.0939
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.691297
  4. ema21 : 0.677033
  5. ema50 : 0.649551
  6. ema100 : 0.636504
  7. price_ema9_diff : -0.0314882
  8. ema9_ema21_diff : 0.021069
  9. ema21_ema50_diff : 0.0423085
  10. price_ema100_diff : 0.051885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.609466
  14. ema_slope_21 : 0.636913
  15. ema_slope_50 : 0.429855
  16. ema_slope_100 : 0.238607
  17. rsi : 0.500974
  18. adx : 0.391698
  19. kc_percentage : 0.409552
  20. kc_width_percentage : 0.146926
  21. volume_ema_diff : -0.0253111
  22. rvol_20 : 0.361734
  23. rvol_50 : 0.42713
  24. volume_zscore_50 : -1.01869
  25. volume_vol_ratio : 16681947.993991
  26. chop : 47.0212
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.683633
  32. ema21 : 0.694746
  33. ema50 : 0.690783
  34. ema100 : 0.670566
  35. price_ema9_diff : -0.0206306
  36. ema9_ema21_diff : -0.0159955
  37. ema21_ema50_diff : 0.00573731
  38. price_ema100_diff : -0.00154578
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.373464
  42. ema_slope_21 : -0.184875
  43. ema_slope_50 : -0.00377696
  44. ema_slope_100 : 0.0705651
  45. rsi : 0.329038
  46. adx : 0.224032
  47. kc_percentage : -0.0516573
  48. kc_width_percentage : 0.0671557
  49. volume_ema_diff : -0.133123
  50. rvol_20 : 0.204536
  51. rvol_50 : 0.181771
  52. volume_zscore_50 : -1.66219
  53. volume_vol_ratio : 4994301.7771626
  54. chop : 39.5467
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.675948
  60. ema21 : 0.685515
  61. ema50 : 0.696459
  62. ema100 : 0.701507
  63. price_ema9_diff : -0.00949535
  64. ema9_ema21_diff : -0.0139556
  65. ema21_ema50_diff : -0.0157136
  66. price_ema100_diff : -0.0455838
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.327179
  70. ema_slope_21 : -0.241986
  71. ema_slope_50 : -0.141873
  72. ema_slope_100 : -0.0774977
  73. rsi : 0.326305
  74. adx : 0.380123
  75. kc_percentage : -0.0469672
  76. kc_width_percentage : 0.0418912
  77. volume_ema_diff : 0.0524255
  78. rvol_20 : 0.581479
  79. rvol_50 : 0.663193
  80. volume_zscore_50 : -0.45109
  81. volume_vol_ratio : 8441657.1785276
  82. chop : 29.8845
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    86518.5
  88. 5m_price_ema100_diff:
    -0.00138287
  89. 5m_price:
    86398.9
  90. 5m_correlation_with_coin:
    0.205224
  91. btc_indicators
  92. 15m_ema100:
    86247.1
  93. 15m_price_ema100_diff:
    0.00175912
  94. 15m_price:
    86398.9
  95. 15m_correlation_with_coin:
    0.345805
  96. btc_indicators
  97. 1H_ema100:
    84143.6
  98. 1H_price_ema100_diff:
    0.0268029
  99. 1H_price:
    86398.9
  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 07:00:00
                        [1] => 0.66412
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6621421054052
                [ms_dist_from_last_low_pct] => 0.81461181714147
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.597301692465
                [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 07:00:00
                        [1] => 0.66412
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1020419611803
                [ms_dist_from_last_low_pct] => 0.81461181714147
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.3661386496416
                [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 07:10:00
                        [1] => 0.66412
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1898949276389
                [ms_dist_from_last_low_pct] => 0.81461181714147
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.3331927964826
                [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 : 0.1692
  120. low_delta_atr : 3.4152
  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 : -2.4713
  129. distance_to_last_high_atr : -2.6405
  130. distance_to_last_low_atr : -0.6569
  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 : volatile
  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 : 0.583
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6522
  154. scores_strength_score:
    0.6645
  155. scores_quality_score:
    0.3797
  156. scores_cleanliness_score:
    0.2672
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4507
  160. scores_continuation_score:
    0.5007
  161. scores_structure_score:
    0.6917
  162. scores_volatility_expansion:
    0.8781
  163. scores_momentum_type_score:
    0.718
  164. scores_risk_score:
    0.6107
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.07
  167. features_ema50_slope:
    0.0782
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.359
  170. features_price_vs_ema50:
    0.8061
  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:
    0.4655
  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:
    0.8061
  183. features_impulse_decay_score:
    0.8104
  184. features_opposing_wick_pressure:
    0.2241
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.2971
  187. features_body_ratio:
    0.5949
  188. features_closes_position_ratio:
    0.5183
  189. features_slope_consistency:
    0.86
  190. features_range_position:
    0.6107
  191. features_distance_to_recent_high:
    -2.8894
  192. features_distance_to_recent_low:
    4.5333
  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 : 0.0538
  204. obi_top10 : 0.1225
  205. micro_price : 0.66949438
  206. spread_pct : 0.05229
  207. mid_price : 0.669515
  208. bid_wall_price : 0.667
  209. bid_wall_size : 66304.2
  210. bid_wall_dist_atr : 0.3661
  211. ask_wall_price : 0.674
  212. ask_wall_size : 47742.2
  213. ask_wall_dist_atr : 0.6528
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0672
  216. obi_top5_std : 0.0177
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6926
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 03:18 0.66953000 +0.004%
2 03:24 0.67139000 +0.282%
3 03:36 0.66890000 -0.09%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.81%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.75%
TP to Pivot Distance
0.0510
7.40%
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 07:10:00 0.66412 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
0.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0557
8.45%
TP to Pivot Distance
0.0510
7.40%
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 07:00:00 0.66412 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
0.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1020
15.48%
TP to Pivot Distance
0.0510
7.40%
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 07:00:00 0.66412 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.267
Persistence
0.500
High Δ ATR
0.169
Low Δ ATR
3.415

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.
-2.471
Dist High ATR
-2.641
Dist Low ATR
-0.657
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 volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.652
Strength Score 0.665
Quality Score 0.380
Cleanliness Score 0.267
Structural Quality 0.472
Pullback Score 1.000
Exhaustion Score 0.451
Continuation Score 0.501
Structure Score 0.692
Volatility Expansion 0.878
Momentum Type Score 0.718
Risk Score 0.611
Features
Ema20 Slope
0.070
Ema50 Slope
0.078
Ema Alignment Score
0.667
Price Vs Ema20
-0.359
Price Vs Ema50
0.806
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
0.466
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
0.806
Impulse Decay Score
0.810
Opposing Wick Pressure
0.224
Volatility Percentile
0.800
Volatility Delta
0.297
Body Ratio
0.595
Closes Position Ratio
0.518
Slope Consistency
0.860
Range Position
0.611
Distance To Recent High
-2.889
Distance To Recent Low
4.533
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6926ms Confidence avant OB : 43% → 40%

Order Book Imbalance

OBI Top 5 0.054
avg 0.067 ± 0.018
OBI Top 10 0.123

Microstructure

Mid Price
0.6695
Micro Price
0.6695
Spread
0.0523%

↑ Bid Wall (Support)

Price
0.6670
Size
66,304.20
Dist ATR
0.3661

↓ Ask Wall (Resistance)

Price
0.6740
Size
47,742.20
Dist ATR
0.6528

📌 Time Data

Start at Closed at Duration
23 Sep 2026
03:18:18
23 Sep 2026
04:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6695 0.6592 0.6901 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 0.6695
  • Stop Loss: 0.6592
  • Take Profit: 0.6901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6592 - 0.6695 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6695 - 0.6901 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
519.7755 100 776.329 5.20
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.6695 = -520

Donc, tu peux acheter -776.7 avec un stoploss a 0.6592

Avec un position size USD de -520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -776.7
  • Taille de position USD -520
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 15.99 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8835 % 122.42 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6695
            [stop_loss] => 0.65817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-23 08:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6695
            [stop_loss] => 0.65714
            [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] => 0.6901
            [entry_price] => 0.6695
            [stop_loss] => 0.65611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-23 10:45:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6695
            [stop_loss] => 0.65405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-23 10:45:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01319
            [max_drawdown] => 0.01261
            [rr_ratio] => 1.05
            [high] => 0.68269000
            [low] => 0.65689000
            [mfe_pct] => 1.97
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T03:18:18-04:00
            [end_at] => 2026-09-23T05:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04294
            [max_drawdown] => 0.01261
            [rr_ratio] => 3.41
            [high] => 0.71244000
            [low] => 0.65689000
            [mfe_pct] => 6.41
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T03:18:18-04:00
            [end_at] => 2026-09-23T10:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72642000
            [high_after] => 0.71244000
            [low_before] => 0.66412000
            [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
#5 / n/a OK
seuil : top 15 · score du 23/09/2026 03:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime