23 Sep 2026 at 10:24:24

Long Trade on PONS (CatchTheWave)

With 602.77 PONS at 0.662$ per unit. Take profit: 0.6891 (4.02 %) & Stop Loss: 0.6493 (1.99 %)

Long CatchTheWave on PONS (23 Sep 2026 at 10:24:24 to 16:35:00 - 6 hours )

With 602.77 PONS at 0.6625$ per unit.

Position size of 399.3653 $
Take profit at 0.6891 (4.02 %) and Stop Loss at 0.6493 (1.99 %)

That's a 2.02 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.81
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

23/09 10:01

BTC Correlation Coin Market Regime

5m : 0.572301

15m : 0.449844

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 grind normal bull_high
82%
23/09 12:00
1h ↑ up range range moderate grind normal bull_high
77%
23/09 14:00
15m ↔ neutral transition bearish_transition moderate grind expansion range_high
46%
23/09 14:00
5m ↓ down range range strong balanced expansion bear_high_confirmed
73%
23/09 14:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.64927794
  5. tp_price: 0.68909412
  6. atr: 0.0088480407619472
  7. score: 2.2458
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.687069
  4. ema21 : 0.681782
  5. ema50 : 0.658675
  6. ema100 : 0.642311
  7. price_ema9_diff : -0.035687
  8. ema9_ema21_diff : 0.00775423
  9. ema21_ema50_diff : 0.0350817
  10. price_ema100_diff : 0.0315085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113407
  14. ema_slope_21 : 0.172471
  15. ema_slope_50 : 0.245262
  16. ema_slope_100 : 0.169933
  17. rsi : 0.460105
  18. adx : 0.30829
  19. kc_percentage : 0.296895
  20. kc_width_percentage : 0.14921
  21. volume_ema_diff : 0.354617
  22. rvol_20 : 1.57702
  23. rvol_50 : 1.96287
  24. volume_zscore_50 : 1.87083
  25. volume_vol_ratio : 81431916.201504
  26. chop : 52.1245
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.685424
  32. ema21 : 0.687804
  33. ema50 : 0.68797
  34. ema100 : 0.679247
  35. price_ema9_diff : -0.0333724
  36. ema9_ema21_diff : -0.00346085
  37. ema21_ema50_diff : -0.000241273
  38. price_ema100_diff : -0.0245822
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0407679
  42. ema_slope_21 : 0.0158175
  43. ema_slope_50 : 0.0141266
  44. ema_slope_100 : 0.0372086
  45. rsi : 0.388068
  46. adx : 0.181494
  47. kc_percentage : 0.0441576
  48. kc_width_percentage : 0.0833453
  49. volume_ema_diff : 0.650182
  50. rvol_20 : 1.04921
  51. rvol_50 : 1.10285
  52. volume_zscore_50 : 0.146085
  53. volume_vol_ratio : 25397614.841786
  54. chop : 43.897
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.681469
  60. ema21 : 0.687205
  61. ema50 : 0.689046
  62. ema100 : 0.688795
  63. price_ema9_diff : -0.0277634
  64. ema9_ema21_diff : -0.00834627
  65. ema21_ema50_diff : -0.00267245
  66. price_ema100_diff : -0.0381034
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0790373
  70. ema_slope_21 : -0.0524468
  71. ema_slope_50 : -0.0172386
  72. ema_slope_100 : -0.00514472
  73. rsi : 0.288018
  74. adx : 0.251457
  75. kc_percentage : -0.122882
  76. kc_width_percentage : 0.0591465
  77. volume_ema_diff : 1.60537
  78. rvol_20 : 2.00945
  79. rvol_50 : 2.73631
  80. volume_zscore_50 : 1.32139
  81. volume_vol_ratio : 40317546.710414
  82. chop : 28.0789
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85741.1
  88. 5m_price_ema100_diff:
    -0.0196373
  89. 5m_price:
    84057.4
  90. 5m_correlation_with_coin:
    0.572301
  91. btc_indicators
  92. 15m_ema100:
    86016.1
  93. 15m_price_ema100_diff:
    -0.019741
  94. 15m_price:
    84318.1
  95. 15m_correlation_with_coin:
    0.449844
  96. btc_indicators
  97. 1H_ema100:
    84349.9
  98. 1H_price_ema100_diff:
    -0.00346788
  99. 1H_price:
    84057.4
  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] => 2026-09-21 04:00:00
                        [1] => 0.58265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-21 13:00:00
                        [1] => 0.65628
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-21 17:00:00
                        [1] => 0.57639
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-21 23:00:00
                        [1] => 0.61704
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-22 05:00:00
                        [1] => 0.579
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-22 14:00:00
                        [1] => 0.60352
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 02:00:00
                        [1] => 0.74114
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 08:00:00
                        [1] => 0.65689
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 11:00:00
                        [1] => 0.71244
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 0.66132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0026949637864
                [ms_dist_from_last_low_pct] => 0.18599165305751
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7299945563419
                [ms_bos_up] => 0
                [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 22:45:00
                        [1] => 0.68447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-22 23:30:00
                        [1] => 0.72191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-23 02:00:00
                        [1] => 0.68525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 02:45:00
                        [1] => 0.74114
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 05:45:00
                        [1] => 0.71304
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 07:00:00
                        [1] => 0.66412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 08:45:00
                        [1] => 0.65689
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 09:00:00
                        [1] => 0.68269
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 11:45:00
                        [1] => 0.71244
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 0.7042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.168986083499
                [ms_dist_from_last_low_pct] => 0.64201103173884
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1701221243965
                [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] => 2026-09-23 09:35:00
                        [1] => 0.67359
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-23 10:05:00
                        [1] => 0.67297
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-23 11:15:00
                        [1] => 0.71088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 11:25:00
                        [1] => 0.69269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 11:55:00
                        [1] => 0.71244
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 12:15:00
                        [1] => 0.68867
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 12:45:00
                        [1] => 0.70184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 13:05:00
                        [1] => 0.67938
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 0.7042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 14:20:00
                        [1] => 0.66132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9145129224652
                [ms_dist_from_last_low_pct] => 0.18599165305751
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4840016935825
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.743
  117. trend_strength : 0.1286
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8399
  120. low_delta_atr : -1.1746
  121. current_swing_amp_atr : 2.3973
  122. current_swing_speed : 0.7991
  123. current_swing_efficiency : 0.6671
  124. retracement_ratio : 0.7326
  125. extension_ratio : 1.1702
  126. compression_score : 0.7774
  127. swing_entropy : 1
  128. breakout_strength : -2.9061
  129. distance_to_last_high_atr : -2.0662
  130. distance_to_last_low_atr : 0.2344
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.71244
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.452
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5265
  154. scores_strength_score:
    0.6031
  155. scores_quality_score:
    0.3771
  156. scores_cleanliness_score:
    0.2463
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.7326
  159. scores_exhaustion_score:
    0.2388
  160. scores_continuation_score:
    0.514
  161. scores_structure_score:
    0.4175
  162. scores_volatility_expansion:
    0.8647
  163. scores_momentum_type_score:
    0.685
  164. scores_risk_score:
    0.5728
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0372
  167. features_ema50_slope:
    0.0567
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8
  170. features_price_vs_ema50:
    0.1544
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5075
  177. features_trend_efficiency:
    0.6671
  178. features_impulse_strength:
    3.1965
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7326
  181. features_pullback_depth_atr:
    2.3418
  182. features_extension_from_mean:
    0.1544
  183. features_impulse_decay_score:
    0.4149
  184. features_opposing_wick_pressure:
    0.2374
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.259
  187. features_body_ratio:
    0.5858
  188. features_closes_position_ratio:
    0.4984
  189. features_slope_consistency:
    0.5524
  190. features_range_position:
    0.5728
  191. features_distance_to_recent_high:
    -3.1313
  192. features_distance_to_recent_low:
    4.1983
  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 : -0.1171
  204. obi_top10 : 0.0854
  205. micro_price : 0.662375
  206. spread_pct : 0.03473
  207. mid_price : 0.662375
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.665
  212. ask_wall_size : 30410.2
  213. ask_wall_dist_atr : 0.2967
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0566
  216. obi_top5_std : 0.0935
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7041
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
1.85%
TP to Pivot Distance
0.0233
3.39%
DateTime Price Type
2026-09-23 09:35:00 0.67359 ↓ Low
2026-09-23 10:05:00 0.67297 ↓ Low
2026-09-23 11:15:00 0.71088 ↑ High
2026-09-23 11:25:00 0.69269 ↓ Low
2026-09-23 11:55:00 0.71244 ↑ High
2026-09-23 12:15:00 0.68867 ↓ Low
2026-09-23 12:45:00 0.70184 ↑ High
2026-09-23 13:05:00 0.67938 ↓ Low
2026-09-23 14:00:00 0.7042 ↑ High
2026-09-23 14:20:00 0.66132 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
1.17%
TP to Pivot Distance
0.0520
7.55%
DateTime Price Type
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
2026-09-23 08:45:00 0.65689 ↓ Low
2026-09-23 09:00:00 0.68269 ↑ High
2026-09-23 11:45:00 0.71244 ↑ High
2026-09-23 14:00:00 0.7042 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0729
11.23%
TP to Pivot Distance
0.0520
7.55%
DateTime Price Type
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 08:00:00 0.65689 ↓ Low
2026-09-23 11:00:00 0.71244 ↑ High
2026-09-23 14:00:00 0.66132 ↓ Low

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
0.129
Persistence
0.500
High Δ ATR
-0.840
Low Δ ATR
-1.175

Current Swing

Amp ATR
2.397
Speed
0.799
Efficiency
0.667

Structure

Retracement
0.733
Extension
1.170
Compression
0.777
Entropy
1.000
Breakout Str.
-2.906
Dist High ATR
-2.066
Dist Low ATR
0.234
38 pivots · 37 swings · Last pivot: ↑ 0.7124 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.527
Strength Score 0.603
Quality Score 0.377
Cleanliness Score 0.246
Structural Quality 0.484
Pullback Score 0.733
Exhaustion Score 0.239
Continuation Score 0.514
Structure Score 0.418
Volatility Expansion 0.865
Momentum Type Score 0.685
Risk Score 0.573
Features
Ema20 Slope
0.037
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.800
Price Vs Ema50
0.154
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.667
Impulse Strength
3.197
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.733
Pullback Depth Atr
2.342
Extension From Mean
0.154
Impulse Decay Score
0.415
Opposing Wick Pressure
0.237
Volatility Percentile
0.820
Volatility Delta
0.259
Body Ratio
0.586
Closes Position Ratio
0.498
Slope Consistency
0.552
Range Position
0.573
Distance To Recent High
-3.131
Distance To Recent Low
4.198
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 86% → 78%

Order Book Imbalance

OBI Top 5 -0.117
avg -0.057 ± 0.094
OBI Top 10 0.085

Microstructure

Mid Price
0.6624
Micro Price
0.6624
Spread
0.0347%

↓ Ask Wall (Resistance)

Price
0.6650
Size
30,410.20
Dist ATR
0.2967

📌 Time Data

Start at Closed at Duration
23 Sep 2026
10:24:24
23 Sep 2026
16:35:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6625 0.6493 0.6891 2.02 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 0.6625
  • Stop Loss: 0.6493
  • Take Profit: 0.6891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6493 - 0.6625 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6625 - 0.6891 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0132 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
399.3653 100 602.77 3.99
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 0.6625 = -401.51

Donc, tu peux acheter -606.06 avec un stoploss a 0.6493

Avec un position size USD de -401.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0266 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -606.06
  • Taille de position USD -401.51
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
4.02 % 16.03 $
SL % Target SL $ Target
1.99 % 7.96 $
PNL PNL %
-7.96 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0257 % 101.67 % 34

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02339
            [max_drawdown] => 0.01064
            [rr_ratio] => 2.2
            [high] => 0.68589000
            [low] => 0.65186000
            [mfe_pct] => 3.53
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T10:24:24-04:00
            [end_at] => 2026-09-23T12:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02339
            [max_drawdown] => 0.03493
            [rr_ratio] => 0.67
            [high] => 0.68589000
            [low] => 0.62757000
            [mfe_pct] => 3.53
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T10:24:24-04:00
            [end_at] => 2026-09-23T17:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71244000
            [high_after] => 0.68589000
            [low_before] => 0.64544000
            [low_after] => 0.65186000
            [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 10:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime