23 Sep 2026 at 21:12:25

Long Trade on MARSCOIN (CatchTheWave)

With 2788.36 MARSCOIN at 0.132$ per unit. Take profit: 0.1377 (4.4 %) & Stop Loss: 0.1291 (2.12 %)

Long CatchTheWave on MARSCOIN (23 Sep 2026 at 21:12:25 to 21:25:00 - 12 minutes )

With 2788.36 MARSCOIN at 0.1319$ per unit.

Position size of 367.8405 $
Take profit at 0.1377 (4.4 %) and Stop Loss at 0.1291 (2.12 %)

That's a 2.07 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.58
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 : 0.20242

15m : 0.338651

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 balanced volatile_reversal bear_high_confirmed
55%
24/09 01:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.12905093
  5. tp_price: 0.13765814
  6. atr: 0.0019127117668213
  7. score: 1.9375
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.135726
  4. ema21 : 0.13438
  5. ema50 : 0.12771
  6. ema100 : 0.119382
  7. price_ema9_diff : -0.0280456
  8. ema9_ema21_diff : 0.0100174
  9. ema21_ema50_diff : 0.0522307
  10. price_ema100_diff : 0.105019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.375587
  14. ema_slope_21 : 0.306075
  15. ema_slope_50 : 0.377126
  16. ema_slope_100 : 0.341082
  17. rsi : 0.482546
  18. adx : 0.200247
  19. kc_percentage : 0.399229
  20. kc_width_percentage : 0.198353
  21. volume_ema_diff : -0.553219
  22. rvol_20 : 0.383381
  23. rvol_50 : 0.304941
  24. volume_zscore_50 : -0.971664
  25. volume_vol_ratio : 267874216.33655
  26. chop : 51.2293
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.135921
  32. ema21 : 0.136633
  33. ema50 : 0.136002
  34. ema100 : 0.135225
  35. price_ema9_diff : -0.0294388
  36. ema9_ema21_diff : -0.00521072
  37. ema21_ema50_diff : 0.00463848
  38. price_ema100_diff : -0.0244445
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.116494
  42. ema_slope_21 : -0.0699322
  43. ema_slope_50 : 0.00706147
  44. ema_slope_100 : 0.0166139
  45. rsi : 0.365196
  46. adx : 0.129783
  47. kc_percentage : 0.130571
  48. kc_width_percentage : 0.0963788
  49. volume_ema_diff : -0.0234312
  50. rvol_20 : 3.4846
  51. rvol_50 : 1.53105
  52. volume_zscore_50 : 0.453012
  53. volume_vol_ratio : 558883010.97304
  54. chop : 49.0502
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.134506
  60. ema21 : 0.135845
  61. ema50 : 0.136852
  62. ema100 : 0.138025
  63. price_ema9_diff : -0.0192266
  64. ema9_ema21_diff : -0.00986005
  65. ema21_ema50_diff : -0.00736092
  66. price_ema100_diff : -0.0442369
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.141552
  70. ema_slope_21 : -0.0561955
  71. ema_slope_50 : -0.0364906
  72. ema_slope_100 : -0.0324842
  73. rsi : 0.36892
  74. adx : 0.195248
  75. kc_percentage : 0.0312664
  76. kc_width_percentage : 0.0625895
  77. volume_ema_diff : 0.606985
  78. rvol_20 : 0.315602
  79. rvol_50 : 0.41044
  80. volume_zscore_50 : -0.434753
  81. volume_vol_ratio : 41298226.638494
  82. chop : 25.398
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84302.5
  88. 5m_price_ema100_diff:
    -0.000872693
  89. 5m_price:
    84229
  90. 5m_correlation_with_coin:
    0.20242
  91. btc_indicators
  92. 15m_ema100:
    85078.1
  93. 15m_price_ema100_diff:
    -0.00998035
  94. 15m_price:
    84229
  95. 15m_correlation_with_coin:
    0.338651
  96. btc_indicators
  97. 1H_ema100:
    84333.6
  98. 1H_price_ema100_diff:
    -0.00124063
  99. 1H_price:
    84229
  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] => -9.1021842486047
                [ms_dist_from_last_low_pct] => 1.8765927870878
                [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] => -6.2468907682467
                [ms_dist_from_last_low_pct] => 1.8765927870878
                [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] => -6.2468907682467
                [ms_dist_from_last_low_pct] => 1.8765927870878
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [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 : -2.1076
  129. distance_to_last_high_atr : -1.9774
  130. distance_to_last_low_atr : 1.8501
  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 : 0.43
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5433
  154. scores_strength_score:
    0.6009
  155. scores_quality_score:
    0.4004
  156. scores_cleanliness_score:
    0.1769
  157. scores_structural_quality:
    0.5833
  158. scores_pullback_score:
    0.9671
  159. scores_exhaustion_score:
    0.1938
  160. scores_continuation_score:
    0.5342
  161. scores_structure_score:
    0.4737
  162. scores_volatility_expansion:
    0.264
  163. scores_momentum_type_score:
    0.5754
  164. scores_risk_score:
    0.7598
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0184
  167. features_ema50_slope:
    0.055
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4155
  170. features_price_vs_ema50:
    0.6634
  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:
    0.6462
  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:
    0.6634
  183. features_impulse_decay_score:
    0.0848
  184. features_opposing_wick_pressure:
    0.4073
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.192
  187. features_body_ratio:
    0.365
  188. features_closes_position_ratio:
    0.532
  189. features_slope_consistency:
    0.7247
  190. features_range_position:
    0.7598
  191. features_distance_to_recent_high:
    -2.2187
  192. features_distance_to_recent_low:
    7.02
  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 : -0.0181
  204. obi_top10 : 0.0212
  205. micro_price : 0.1319846
  206. spread_pct : 0.090937
  207. mid_price : 0.13202
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.135
  212. ask_wall_size : 664794
  213. ask_wall_dist_atr : 1.558
  214. snapshots_count : 5
  215. obi_top5_mean : -0.021
  216. obi_top5_std : 0.0063
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6944
  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
-6.25%
Dist From Last Low Pct
1.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0004
0.30%
TP to Pivot Distance
0.0030
2.19%
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
-6.25%
Dist From Last Low Pct
1.88%
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
0.0095
7.39%
TP to Pivot Distance
0.0074
5.40%
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
-9.10%
Dist From Last Low Pct
1.88%
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
0.0417
32.32%
TP to Pivot Distance
0.0083
6.03%
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.
-2.108
Dist High ATR
-1.977
Dist Low ATR
1.850
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 0.400
Cleanliness Score 0.177
Structural Quality 0.583
Pullback Score 0.967
Exhaustion Score 0.194
Continuation Score 0.534
Structure Score 0.474
Volatility Expansion 0.264
Momentum Type Score 0.575
Risk Score 0.760
Features
Ema20 Slope
0.018
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.416
Price Vs Ema50
0.663
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
0.646
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
0.663
Impulse Decay Score
0.085
Opposing Wick Pressure
0.407
Volatility Percentile
0.320
Volatility Delta
-0.192
Body Ratio
0.365
Closes Position Ratio
0.532
Slope Consistency
0.725
Range Position
0.760
Distance To Recent High
-2.219
Distance To Recent Low
7.020
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6944ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.018
avg -0.021 ± 0.006
OBI Top 10 0.021

Microstructure

Mid Price
0.1320
Micro Price
0.1320
Spread
0.0909%

↓ Ask Wall (Resistance)

Price
0.1350
Size
664,794.00
Dist ATR
1.5580

📌 Time Data

Start at Closed at Duration
23 Sep 2026
21:12:25
23 Sep 2026
21:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.1291 0.1377 2.07 0.06686
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 0.1319
  • Stop Loss: 0.1291
  • Take Profit: 0.1377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1291 - 0.1319 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1377 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0028 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
367.8405 100 2788.36 3.68
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1319 = -376.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1291

Avec un position size USD de -376.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0058 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -376.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
4.4 % 16.17 $
SL % Target SL $ Target
2.12 % 7.81 $
PNL PNL %
-7.81 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6839 % 126.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1319
            [stop_loss] => 0.12882
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-24 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1319
            [stop_loss] => 0.12854
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-24 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1319
            [stop_loss] => 0.12826
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-24 01:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1319
            [stop_loss] => 0.1277
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-24 01:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071000000000002
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.11
            [high] => 0.13261000
            [low] => 0.12550000
            [mfe_pct] => 0.54
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T21:12:25-04:00
            [end_at] => 2026-09-23T23:12:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071000000000002
            [max_drawdown] => 0.01052
            [rr_ratio] => 0.07
            [high] => 0.13261000
            [low] => 0.12138000
            [mfe_pct] => 0.54
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T21:12:25-04:00
            [end_at] => 2026-09-24T04:12:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14071000
            [high_after] => 0.13261000
            [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