23 Sep 2026 at 10:31:14

Long Trade on PONS (CatchTheWave)

With 537.71 PONS at 0.655$ per unit. Take profit: 0.6852 (4.55 %) & Stop Loss: 0.6406 (2.26 %)

Long CatchTheWave on PONS (23 Sep 2026 at 10:31:14 to 11:25:00 - 53 minutes )

With 537.7117 PONS at 0.6554$ per unit.

Position size of 352.4378 $
Take profit at 0.6852 (4.55 %) and Stop Loss at 0.6406 (2.26 %)

That's a 2.01 RR Trade
Duration: 53 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

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 : 0.574664

15m : 0.512702

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 explosive volatile_reversal bear_high_confirmed
59%
23/09 14:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.64056214
  5. tp_price: 0.68519571
  6. atr: 0.0099185713364239
  7. score: 2.1398
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.685647
  4. ema21 : 0.681136
  5. ema50 : 0.658396
  6. ema100 : 0.64217
  7. price_ema9_diff : -0.0440568
  8. ema9_ema21_diff : 0.00662285
  9. ema21_ema50_diff : 0.0345384
  10. price_ema100_diff : 0.0206628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13042
  14. ema_slope_21 : 0.164407
  15. ema_slope_50 : 0.24163
  16. ema_slope_100 : 0.168069
  17. rsi : 0.443192
  18. adx : 0.310471
  19. kc_percentage : 0.248015
  20. kc_width_percentage : 0.16052
  21. volume_ema_diff : 0.629368
  22. rvol_20 : 2.31381
  23. rvol_50 : 2.93896
  24. volume_zscore_50 : 3.46023
  25. volume_vol_ratio : 121665409.37028
  26. chop : 47.4246
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.677096
  32. ema21 : 0.683658
  33. ema50 : 0.686178
  34. ema100 : 0.678735
  35. price_ema9_diff : -0.0319839
  36. ema9_ema21_diff : -0.00959865
  37. ema21_ema50_diff : -0.00367298
  38. price_ema100_diff : -0.0343218
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.17232
  42. ema_slope_21 : -0.0512853
  43. ema_slope_50 : -0.0153731
  44. ema_slope_100 : 0.0208414
  45. rsi : 0.351659
  46. adx : 0.204463
  47. kc_percentage : 0.0372546
  48. kc_width_percentage : 0.0921589
  49. volume_ema_diff : 0.896983
  50. rvol_20 : 0.313302
  51. rvol_50 : 0.371352
  52. volume_zscore_50 : -0.712448
  53. volume_vol_ratio : 8683250.5737027
  54. chop : 33.2368
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.67095
  60. ema21 : 0.681043
  61. ema50 : 0.686297
  62. ema100 : 0.688396
  63. price_ema9_diff : -0.0231174
  64. ema9_ema21_diff : -0.0148201
  65. ema21_ema50_diff : -0.00765505
  66. price_ema100_diff : -0.0478744
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.192869
  70. ema_slope_21 : -0.112821
  71. ema_slope_50 : -0.0479814
  72. ema_slope_100 : -0.0242931
  73. rsi : 0.275972
  74. adx : 0.303783
  75. kc_percentage : -0.0698971
  76. kc_width_percentage : 0.067269
  77. volume_ema_diff : 1.14182
  78. rvol_20 : 0.54359
  79. rvol_50 : 0.821471
  80. volume_zscore_50 : -0.129566
  81. volume_vol_ratio : 12763514.702637
  82. chop : 19.8018
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85669.8
  88. 5m_price_ema100_diff:
    -0.0194056
  89. 5m_price:
    84007.4
  90. 5m_correlation_with_coin:
    0.574664
  91. btc_indicators
  92. 15m_ema100:
    86027.1
  93. 15m_price_ema100_diff:
    -0.0234781
  94. 15m_price:
    84007.4
  95. 15m_correlation_with_coin:
    0.512702
  96. btc_indicators
  97. 1H_ema100:
    84348.9
  98. 1H_price_ema100_diff:
    -0.00404895
  99. 1H_price:
    84007.4
  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] => 0.64544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0006737409466
                [ms_dist_from_last_low_pct] => 1.5493306891423
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.380515617253
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:30:00
                        [1] => 0.72191
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-23 02:00:00
                        [1] => 0.68525
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-23 02:45:00
                        [1] => 0.74114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 05:45:00
                        [1] => 0.71304
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 07:00:00
                        [1] => 0.66412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 08:45:00
                        [1] => 0.65689
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 09:00:00
                        [1] => 0.68269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 11:45:00
                        [1] => 0.71244
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 0.7042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 14:15:00
                        [1] => 0.64544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9241692700937
                [ms_dist_from_last_low_pct] => 1.5493306891423
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.1038671294001
                [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] => 0.64544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9241692700937
                [ms_dist_from_last_low_pct] => 1.5493306891423
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.1038671294001
                [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 : -0.8022
  120. low_delta_atr : -1.1219
  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 : -3.057
  129. distance_to_last_high_atr : -2.2548
  130. distance_to_last_low_atr : -0.0574
  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 : 0.471
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.442
  154. scores_strength_score:
    0.6031
  155. scores_quality_score:
    0.3757
  156. scores_cleanliness_score:
    0.2431
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.7326
  159. scores_exhaustion_score:
    0.2346
  160. scores_continuation_score:
    0.4814
  161. scores_structure_score:
    0.4175
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6888
  164. scores_risk_score:
    0.5341
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0293
  167. features_ema50_slope:
    0.0502
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9741
  170. features_price_vs_ema50:
    -0.1086
  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:
    0.5137
  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:
    -0.1086
  183. features_impulse_decay_score:
    0.4149
  184. features_opposing_wick_pressure:
    0.2364
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.3652
  187. features_body_ratio:
    0.5929
  188. features_closes_position_ratio:
    0.5055
  189. features_slope_consistency:
    0.5459
  190. features_range_position:
    0.5341
  191. features_distance_to_recent_high:
    -3.1489
  192. features_distance_to_recent_low:
    3.6104
  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 : 0.0212
  204. obi_top10 : 0.1638
  205. micro_price : 0.65420147
  206. spread_pct : 0.059647
  207. mid_price : 0.654045
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.655
  212. ask_wall_size : 29911
  213. ask_wall_dist_atr : 0.0963
  214. snapshots_count : 5
  215. obi_top5_mean : 0.054
  216. obi_top5_std : 0.0458
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7796
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:31 0.65544000 +0.006%
2 10:32 0.65746000 +0.314%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
1.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.76%
TP to Pivot Distance
0.0272
3.98%
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 0.64544 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
1.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.76%
TP to Pivot Distance
0.0559
8.16%
DateTime Price Type
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
2026-09-23 14:15:00 0.64544 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
1.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0642
10.02%
TP to Pivot Distance
0.0559
8.16%
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 0.64544 ↓ Low

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
0.129
Persistence
0.500
High Δ ATR
-0.802
Low Δ ATR
-1.122

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.
-3.057
Dist High ATR
-2.255
Dist Low ATR
-0.057
38 pivots · 37 swings · Last pivot: ↑ 0.7124 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 47%

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 0.442
Strength Score 0.603
Quality Score 0.376
Cleanliness Score 0.243
Structural Quality 0.484
Pullback Score 0.733
Exhaustion Score 0.235
Continuation Score 0.481
Structure Score 0.418
Volatility Expansion 0.964
Momentum Type Score 0.689
Risk Score 0.534
Features
Ema20 Slope
0.029
Ema50 Slope
0.050
Ema Alignment Score
0.333
Price Vs Ema20
-0.974
Price Vs Ema50
-0.109
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
0.514
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
-0.109
Impulse Decay Score
0.415
Opposing Wick Pressure
0.236
Volatility Percentile
0.940
Volatility Delta
0.365
Body Ratio
0.593
Closes Position Ratio
0.506
Slope Consistency
0.546
Range Position
0.534
Distance To Recent High
-3.149
Distance To Recent Low
3.610
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7796ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.021
avg 0.054 ± 0.046
OBI Top 10 0.164

Microstructure

Mid Price
0.6540
Micro Price
0.6542
Spread
0.0596%

↓ Ask Wall (Resistance)

Price
0.6550
Size
29,911.00
Dist ATR
0.0963

📌 Time Data

Start at Closed at Duration
23 Sep 2026
10:31:14
23 Sep 2026
11:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6554 0.6406 0.6852 2.01 0.2566
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 0.6554
  • Stop Loss: 0.6406
  • Take Profit: 0.6852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6406 - 0.6554 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6554 - 0.6852 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0148 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
352.4378 100 537.7117 3.52
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 0.6554 = -354.27

Donc, tu peux acheter -540.54 avec un stoploss a 0.6406

Avec un position size USD de -354.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0298 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -540.54
  • Taille de position USD -354.27
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
4.55 % 16.02 $
SL % Target SL $ Target
2.26 % 7.96 $
PNL PNL %
16.02 $ 4.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.685
            [stop_loss] => 0.6406
            [rr_ratio] => 2
            [closed_at] => 2026-09-23 15:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68589000
            [low] => 0.65557000
            [mfe_pct] => 4.65
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T10:31:14-04:00
            [end_at] => 2026-09-23T12:31:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03049
            [max_drawdown] => 0.02783
            [rr_ratio] => 1.1
            [high] => 0.68589000
            [low] => 0.62757000
            [mfe_pct] => 4.65
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T10:31:14-04:00
            [end_at] => 2026-09-23T17:31:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71244000
            [high_after] => 0.68589000
            [low_before] => 0.64544000
            [low_after] => 0.65339000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime