23 Sep 2026 at 21:18:25

Long Trade on MARSCOIN (CatchTheWave)

With 2676.09 MARSCOIN at 0.131$ per unit. Take profit: 0.1369 (4.58 %) & Stop Loss: 0.1279 (2.29 %)

Long CatchTheWave on MARSCOIN (23 Sep 2026 at 21:18:25 to 21:50:00 - 31 minutes )

With 2676.0865 MARSCOIN at 0.1309$ per unit.

Position size of 350.2997 $
Take profit at 0.1369 (4.58 %) and Stop Loss at 0.1279 (2.29 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
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 : 0.258793

15m : 0.340044

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 normal bear_high
67%
24/09 01:00
5m ↔ neutral range range moderate balanced volatile_reversal bear_high_confirmed
56%
24/09 01:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.12791056
  5. tp_price: 0.13687887
  6. atr: 0.0019929580142102
  7. score: 2.0356
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.135522
  4. ema21 : 0.134287
  5. ema50 : 0.12767
  6. ema100 : 0.119362
  7. price_ema9_diff : -0.0341089
  8. ema9_ema21_diff : 0.0091957
  9. ema21_ema50_diff : 0.051834
  10. price_ema100_diff : 0.0966607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362498
  14. ema_slope_21 : 0.300114
  15. ema_slope_50 : 0.374398
  16. ema_slope_100 : 0.339615
  17. rsi : 0.469973
  18. adx : 0.200247
  19. kc_percentage : 0.363961
  20. kc_width_percentage : 0.199899
  21. volume_ema_diff : -0.54286
  22. rvol_20 : 0.416961
  23. rvol_50 : 0.332038
  24. volume_zscore_50 : -0.934987
  25. volume_vol_ratio : 294110821.78372
  26. chop : 51.2293
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.135001
  32. ema21 : 0.136156
  33. ema50 : 0.135848
  34. ema100 : 0.13534
  35. price_ema9_diff : -0.030384
  36. ema9_ema21_diff : -0.00847648
  37. ema21_ema50_diff : 0.00226616
  38. price_ema100_diff : -0.0328132
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.148109
  42. ema_slope_21 : -0.0881581
  43. ema_slope_50 : -0.00482098
  44. ema_slope_100 : 0.00768122
  45. rsi : 0.344278
  46. adx : 0.135792
  47. kc_percentage : 0.0746026
  48. kc_width_percentage : 0.0937114
  49. volume_ema_diff : -0.231339
  50. rvol_20 : 0.274146
  51. rvol_50 : 0.117631
  52. volume_zscore_50 : -0.745101
  53. volume_vol_ratio : 43791876.596785
  54. chop : 48.9618
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.133869
  60. ema21 : 0.135439
  61. ema50 : 0.136672
  62. ema100 : 0.138135
  63. price_ema9_diff : -0.0221833
  64. ema9_ema21_diff : -0.0115933
  65. ema21_ema50_diff : -0.00901526
  66. price_ema100_diff : -0.0523825
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.178043
  70. ema_slope_21 : -0.080236
  71. ema_slope_50 : -0.0487057
  72. ema_slope_100 : -0.0419065
  73. rsi : 0.354399
  74. adx : 0.201135
  75. kc_percentage : -0.0178009
  76. kc_width_percentage : 0.0659522
  77. volume_ema_diff : 0.173723
  78. rvol_20 : 0.566921
  79. rvol_50 : 0.755924
  80. volume_zscore_50 : -0.180468
  81. volume_vol_ratio : 74148239.101901
  82. chop : 26.7519
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84280.9
  88. 5m_price_ema100_diff:
    -0.00151428
  89. 5m_price:
    84153.3
  90. 5m_correlation_with_coin:
    0.258793
  91. btc_indicators
  92. 15m_ema100:
    85059.9
  93. 15m_price_ema100_diff:
    -0.0106595
  94. 15m_price:
    84153.3
  95. 15m_correlation_with_coin:
    0.340044
  96. btc_indicators
  97. 1H_ema100:
    84332.1
  98. 1H_price_ema100_diff:
    -0.00212052
  99. 1H_price:
    84153.3
  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] => -9.805002411631
                [ms_dist_from_last_low_pct] => 1.0888871727546
                [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] => -6.9717859427191
                [ms_dist_from_last_low_pct] => 1.0888871727546
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -6.9717859427191
                [ms_dist_from_last_low_pct] => 1.0888871727546
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [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 : -2.2603
  129. distance_to_last_high_atr : -2.13
  130. distance_to_last_low_atr : 1.6974
  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:
    0.5428
  154. scores_strength_score:
    0.6009
  155. scores_quality_score:
    0.4021
  156. scores_cleanliness_score:
    0.1807
  157. scores_structural_quality:
    0.5833
  158. scores_pullback_score:
    0.9671
  159. scores_exhaustion_score:
    0.1784
  160. scores_continuation_score:
    0.5386
  161. scores_structure_score:
    0.4737
  162. scores_volatility_expansion:
    0.264
  163. scores_momentum_type_score:
    0.5762
  164. scores_risk_score:
    0.7425
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0153
  167. features_ema50_slope:
    0.0537
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5609
  170. features_price_vs_ema50:
    0.509
  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:
    0.6386
  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:
    0.509
  183. features_impulse_decay_score:
    0.0848
  184. features_opposing_wick_pressure:
    0.3996
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.192
  187. features_body_ratio:
    0.373
  188. features_closes_position_ratio:
    0.5243
  189. features_slope_consistency:
    0.7206
  190. features_range_position:
    0.7425
  191. features_distance_to_recent_high:
    -2.3794
  192. features_distance_to_recent_low:
    6.8592
  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 : 0.0087
  204. obi_top10 : -0.0319
  205. micro_price : 0.13127381
  206. spread_pct : 0.053337
  207. mid_price : 0.131275
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.132
  212. ask_wall_size : 598400.4
  213. ask_wall_dist_atr : 0.3638
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0266
  216. obi_top5_std : 0.0171
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6995
  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
-6.97%
Dist From Last Low Pct
1.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0016
1.24%
TP to Pivot Distance
0.0038
2.78%
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
-6.97%
Dist From Last Low Pct
1.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0083
6.52%
TP to Pivot Distance
0.0082
6.01%
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
-9.81%
Dist From Last Low Pct
1.09%
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
0.0405
31.69%
TP to Pivot Distance
0.0091
6.65%
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.
-2.260
Dist High ATR
-2.130
Dist Low ATR
1.697
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 0.181
Structural Quality 0.583
Pullback Score 0.967
Exhaustion Score 0.178
Continuation Score 0.539
Structure Score 0.474
Volatility Expansion 0.264
Momentum Type Score 0.576
Risk Score 0.743
Features
Ema20 Slope
0.015
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.561
Price Vs Ema50
0.509
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
0.639
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
0.509
Impulse Decay Score
0.085
Opposing Wick Pressure
0.400
Volatility Percentile
0.320
Volatility Delta
-0.192
Body Ratio
0.373
Closes Position Ratio
0.524
Slope Consistency
0.721
Range Position
0.743
Distance To Recent High
-2.379
Distance To Recent Low
6.859
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6995ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.009
avg 0.027 ± 0.017
OBI Top 10 -0.032

Microstructure

Mid Price
0.1313
Micro Price
0.1313
Spread
0.0533%

↓ Ask Wall (Resistance)

Price
0.1320
Size
598,400.40
Dist ATR
0.3638

📌 Time Data

Start at Closed at Duration
23 Sep 2026
21:18:25
23 Sep 2026
21:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1309 0.1279 0.1369 2 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 0.1309
  • Stop Loss: 0.1279
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.1309 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - 0.1369 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
350.2997 100 2676.0865 3.50
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1309 = -349.07

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1279

Avec un position size USD de -349.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -349.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.58 % 16.06 $
SL % Target SL $ Target
2.29 % 8.03 $
PNL PNL %
-8.03 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6127 % 114 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1309
            [stop_loss] => 0.1276
            [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] => 0.1369
            [entry_price] => 0.1309
            [stop_loss] => 0.1273
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-24 01:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1309
            [stop_loss] => 0.127
            [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] => 0.1369
            [entry_price] => 0.1309
            [stop_loss] => 0.1264
            [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] => 0.00076000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.14
            [high] => 0.13166000
            [low] => 0.12550000
            [mfe_pct] => 0.58
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T21:18:25-04:00
            [end_at] => 2026-09-23T23:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00952
            [rr_ratio] => 0.08
            [high] => 0.13166000
            [low] => 0.12138000
            [mfe_pct] => 0.58
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T21:18:25-04:00
            [end_at] => 2026-09-24T04:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14071000
            [high_after] => 0.13166000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime