23 Sep 2026 at 21:06:25

Long Trade on MARSCOIN (CatchTheWave)

With 2755.12 MARSCOIN at 0.131$ per unit. Take profit: 0.137 (4.42 %) & Stop Loss: 0.1283 (2.21 %)

Long CatchTheWave on MARSCOIN (23 Sep 2026 at 21:06:25 to 21:50:00 - 43 minutes )

With 2755.1245 MARSCOIN at 0.1312$ per unit.

Position size of 361.4999 $
Take profit at 0.137 (4.42 %) and Stop Loss at 0.1283 (2.21 %)

That's a 2 RR Trade
Duration: 43 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

23/09 21:01

BTC Correlation Coin Market Regime

5m : 0.187561

15m : 0.33787

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
75%
24/09 00:00
1h ↔ neutral transition bearish_transition moderate grind compression bull_high
73%
24/09 01:00
15m ↔ neutral range range moderate grind compression range_high
44%
24/09 01:00
5m ↔ neutral range range moderate grind volatile_reversal bear_high_confirmed
55%
24/09 01:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 0.12830632
  5. tp_price: 0.13701736
  6. atr: 0.001935785766056
  7. score: 2.1768
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.135584
  4. ema21 : 0.134315
  5. ema50 : 0.127682
  6. ema100 : 0.119368
  7. price_ema9_diff : -0.0322642
  8. ema9_ema21_diff : 0.00944555
  9. ema21_ema50_diff : 0.0519546
  10. price_ema100_diff : 0.0992013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366476
  14. ema_slope_21 : 0.301926
  15. ema_slope_50 : 0.375227
  16. ema_slope_100 : 0.340061
  17. rsi : 0.473724
  18. adx : 0.200247
  19. kc_percentage : 0.37468
  20. kc_width_percentage : 0.199427
  21. volume_ema_diff : -0.566839
  22. rvol_20 : 0.339183
  23. rvol_50 : 0.269372
  24. volume_zscore_50 : -1.01962
  25. volume_vol_ratio : 237739205.32704
  26. chop : 51.2293
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.135779
  32. ema21 : 0.136568
  33. ema50 : 0.135974
  34. ema100 : 0.135211
  35. price_ema9_diff : -0.0336529
  36. ema9_ema21_diff : -0.00578033
  37. ema21_ema50_diff : 0.0043695
  38. price_ema100_diff : -0.0295941
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.125078
  42. ema_slope_21 : -0.0738358
  43. ema_slope_50 : 0.00535398
  44. ema_slope_100 : 0.0157457
  45. rsi : 0.351893
  46. adx : 0.129783
  47. kc_percentage : 0.0800472
  48. kc_width_percentage : 0.0969004
  49. volume_ema_diff : -0.0859186
  50. rvol_20 : 3.14011
  51. rvol_50 : 1.35637
  52. volume_zscore_50 : 0.303267
  53. volume_vol_ratio : 496010421.29632
  54. chop : 49.0502
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.135134
  60. ema21 : 0.13623
  61. ema50 : 0.137072
  62. ema100 : 0.138304
  63. price_ema9_diff : -0.0290423
  64. ema9_ema21_diff : -0.00804069
  65. ema21_ema50_diff : -0.0061459
  66. price_ema100_diff : -0.0512983
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.109439
  70. ema_slope_21 : -0.0348978
  71. ema_slope_50 : -0.0278544
  72. ema_slope_100 : -0.0302947
  73. rsi : 0.34204
  74. adx : 0.1788
  75. kc_percentage : -0.0883901
  76. kc_width_percentage : 0.0644941
  77. volume_ema_diff : 0.991093
  78. rvol_20 : 0.196494
  79. rvol_50 : 0.250466
  80. volume_zscore_50 : -0.545453
  81. volume_vol_ratio : 24916236.765956
  82. chop : 24.2165
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84289.5
  88. 5m_price_ema100_diff:
    -0.000837745
  89. 5m_price:
    84218.9
  90. 5m_correlation_with_coin:
    0.187561
  91. btc_indicators
  92. 15m_ema100:
    85077.9
  93. 15m_price_ema100_diff:
    -0.0100967
  94. 15m_price:
    84218.9
  95. 15m_correlation_with_coin:
    0.33787
  96. btc_indicators
  97. 1H_ema100:
    84333.4
  98. 1H_price_ema100_diff:
    -0.00135802
  99. 1H_price:
    84218.9
  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 21:00:00
                        [1] => 0.08737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-21 15:00:00
                        [1] => 0.10874
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-21 17:00:00
                        [1] => 0.09852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-22 03:00:00
                        [1] => 0.09697
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-22 11:00:00
                        [1] => 0.13354
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-22 16:00:00
                        [1] => 0.11821
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 03:00:00
                        [1] => 0.146
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 0.11956
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 17:00:00
                        [1] => 0.14513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-24 01:00:00
                        [1] => 0.12949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5914008130642
                [ms_dist_from_last_low_pct] => 1.3282878986794
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.078152753108
                [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] => 2026-09-23 10:30:00
                        [1] => 0.12647
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-23 11:30:00
                        [1] => 0.13141
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 0.11956
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 16:00:00
                        [1] => 0.12321
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 17:00:00
                        [1] => 0.14513
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 18:00:00
                        [1] => 0.13485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 19:30:00
                        [1] => 0.14355
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 22:30:00
                        [1] => 0.13278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-24 00:30:00
                        [1] => 0.14071
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-24 01:00:00
                        [1] => 0.12949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.751474664203
                [ms_dist_from_last_low_pct] => 1.3282878986794
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6647617576647
                [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 21:50:00
                        [1] => 0.13526
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-23 22:05:00
                        [1] => 0.13853
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-23 22:30:00
                        [1] => 0.13278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 22:50:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 23:25:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 23:40:00
                        [1] => 0.13536
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-24 00:00:00
                        [1] => 0.13891
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-24 00:10:00
                        [1] => 0.13459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-24 00:35:00
                        [1] => 0.14071
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-24 01:00:00
                        [1] => 0.12949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.751474664203
                [ms_dist_from_last_low_pct] => 1.3282878986794
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.6647617576647
                [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 : pullback_down
  116. confidence : 0.503
  117. trend_strength : -0.0076
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1302
  120. low_delta_atr : -1.8666
  121. current_swing_amp_atr : 3.2595
  122. current_swing_speed : 1.08651
  123. current_swing_efficiency : 0.5189
  124. retracement_ratio : 0.9671
  125. extension_ratio : 1.8304
  126. compression_score : 1.4584
  127. swing_entropy : 1
  128. breakout_strength : -2.2139
  129. distance_to_last_high_atr : -2.0836
  130. distance_to_last_low_atr : 1.7439
  131. pivot_count : 46
  132. swing_count : 45
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.14513
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.432
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.543
  154. scores_strength_score:
    0.6009
  155. scores_quality_score:
    0.4016
  156. scores_cleanliness_score:
    0.1795
  157. scores_structural_quality:
    0.5833
  158. scores_pullback_score:
    0.9671
  159. scores_exhaustion_score:
    0.183
  160. scores_continuation_score:
    0.5373
  161. scores_structure_score:
    0.4737
  162. scores_volatility_expansion:
    0.264
  163. scores_momentum_type_score:
    0.576
  164. scores_risk_score:
    0.7477
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0163
  167. features_ema50_slope:
    0.0541
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5167
  170. features_price_vs_ema50:
    0.5559
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6409
  177. features_trend_efficiency:
    0.5189
  178. features_impulse_strength:
    3.9361
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9671
  181. features_pullback_depth_atr:
    3.8066
  182. features_extension_from_mean:
    0.5559
  183. features_impulse_decay_score:
    0.0848
  184. features_opposing_wick_pressure:
    0.4019
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.192
  187. features_body_ratio:
    0.3706
  188. features_closes_position_ratio:
    0.5267
  189. features_slope_consistency:
    0.7219
  190. features_range_position:
    0.7477
  191. features_distance_to_recent_high:
    -2.3305
  192. features_distance_to_recent_low:
    6.9081
  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 : 0.0139
  204. obi_top10 : 0.0504
  205. micro_price : 0.13149525
  206. spread_pct : 0.007605
  207. mid_price : 0.131495
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0292
  216. obi_top5_std : 0.0579
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7077
  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
-6.75%
Dist From Last Low Pct
1.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.93%
TP to Pivot Distance
0.0037
2.71%
DateTime Price Type
2026-09-23 21:50:00 0.13526 ↓ Low
2026-09-23 22:05:00 0.13853 ↑ High
2026-09-23 22:30:00 0.13278 ↓ Low
2026-09-23 22:50:00 0.138 ↑ High
2026-09-23 23:25:00 0.138 ↑ High
2026-09-23 23:40:00 0.13536 ↓ Low
2026-09-24 00:00:00 0.13891 ↑ High
2026-09-24 00:10:00 0.13459 ↓ Low
2026-09-24 00:35:00 0.14071 ↑ High
2026-09-24 01:00:00 0.12949 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
1.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
6.81%
TP to Pivot Distance
0.0081
5.93%
DateTime Price Type
2026-09-23 10:30:00 0.12647 ↓ Low
2026-09-23 11:30:00 0.13141 ↑ High
2026-09-23 14:00:00 0.11956 ↓ Low
2026-09-23 16:00:00 0.12321 ↓ Low
2026-09-23 17:00:00 0.14513 ↑ High
2026-09-23 18:00:00 0.13485 ↓ Low
2026-09-23 19:30:00 0.14355 ↑ High
2026-09-23 22:30:00 0.13278 ↓ Low
2026-09-24 00:30:00 0.14071 ↑ High
2026-09-24 01:00:00 0.12949 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
1.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
31.90%
TP to Pivot Distance
0.0090
6.57%
DateTime Price Type
2026-09-20 21:00:00 0.08737 ↓ Low
2026-09-21 15:00:00 0.10874 ↑ High
2026-09-21 17:00:00 0.09852 ↓ Low
2026-09-22 03:00:00 0.09697 ↓ Low
2026-09-22 11:00:00 0.13354 ↑ High
2026-09-22 16:00:00 0.11821 ↓ Low
2026-09-23 03:00:00 0.146 ↑ High
2026-09-23 14:00:00 0.11956 ↓ Low
2026-09-23 17:00:00 0.14513 ↑ High
2026-09-24 01:00:00 0.12949 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 50%

Trend

Trend Strength
-0.008
Persistence
0.500
High Δ ATR
-0.130
Low Δ ATR
-1.867

Current Swing

Amp ATR
3.260
Speed
1.087
Efficiency
0.519

Structure

Retracement
0.967
Extension
1.830
Compression
1.458
Entropy
1.000
Breakout Str.
-2.214
Dist High ATR
-2.084
Dist Low ATR
1.744
46 pivots · 45 swings · Last pivot: ↑ 0.1451 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 43%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.543
Strength Score 0.601
Quality Score 0.402
Cleanliness Score 0.180
Structural Quality 0.583
Pullback Score 0.967
Exhaustion Score 0.183
Continuation Score 0.537
Structure Score 0.474
Volatility Expansion 0.264
Momentum Type Score 0.576
Risk Score 0.748
Features
Ema20 Slope
0.016
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.517
Price Vs Ema50
0.556
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.641
Trend Efficiency
0.519
Impulse Strength
3.936
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.967
Pullback Depth Atr
3.807
Extension From Mean
0.556
Impulse Decay Score
0.085
Opposing Wick Pressure
0.402
Volatility Percentile
0.320
Volatility Delta
-0.192
Body Ratio
0.371
Closes Position Ratio
0.527
Slope Consistency
0.722
Range Position
0.748
Distance To Recent High
-2.331
Distance To Recent Low
6.908
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7077ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.014
avg -0.029 ± 0.058
OBI Top 10 0.050

Microstructure

Mid Price
0.1315
Micro Price
0.1315
Spread
0.0076%

📌 Time Data

Start at Closed at Duration
23 Sep 2026
21:06:25
23 Sep 2026
21:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1312 0.1283 0.137 2 0.06876
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 0.1312
  • Stop Loss: 0.1283
  • Take Profit: 0.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1312 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1312 - 0.137 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
361.4999 100 2755.1245 3.61
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1312 = -361.93

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1283

Avec un position size USD de -361.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -361.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.42 % 15.98 $
SL % Target SL $ Target
2.21 % 7.99 $
PNL PNL %
-7.99 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8354 % 128.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1312
            [stop_loss] => 0.12801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-24 01:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1312
            [stop_loss] => 0.12772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-24 01:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1312
            [stop_loss] => 0.12743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-24 01:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1312
            [stop_loss] => 0.12685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-24 01:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.34
            [high] => 0.13312000
            [low] => 0.12550000
            [mfe_pct] => 1.46
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T21:06:25-04:00
            [end_at] => 2026-09-23T23:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00982
            [rr_ratio] => 0.2
            [high] => 0.13312000
            [low] => 0.12138000
            [mfe_pct] => 1.46
            [mae_pct] => 7.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T21:06:25-04:00
            [end_at] => 2026-09-24T04:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14071000
            [high_after] => 0.13312000
            [low_before] => 0.12949000
            [low_after] => 0.12138000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 23/09/2026 21:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime