23 Sep 2026 at 21:24:24

Long Trade on MARSCOIN (CatchTheWave)

With 2641.56 MARSCOIN at 0.13$ per unit. Take profit: 0.1357 (4.63 %) & Stop Loss: 0.1267 (2.31 %)

Long CatchTheWave on MARSCOIN (23 Sep 2026 at 21:24:24 to 21:55:00 - 30 minutes )

With 2641.563 MARSCOIN at 0.1297$ per unit.

Position size of 342.5579 $
Take profit at 0.1357 (4.63 %) and Stop Loss at 0.1267 (2.31 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.54
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 : 0.248177

15m : 0.336484

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 ↓ down range range strong balanced volatile_reversal bear_high_confirmed
59%
24/09 01:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 0.12665149
  5. tp_price: 0.13573702
  6. atr: 0.0020190050799543
  7. score: 2.1935
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.135278
  4. ema21 : 0.134176
  5. ema50 : 0.127622
  6. ema100 : 0.119338
  7. price_ema9_diff : -0.0413852
  8. ema9_ema21_diff : 0.00821139
  9. ema21_ema50_diff : 0.0513593
  10. price_ema100_diff : 0.0866597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.346841
  14. ema_slope_21 : 0.292983
  15. ema_slope_50 : 0.371135
  16. ema_slope_100 : 0.337859
  17. rsi : 0.45577
  18. adx : 0.200657
  19. kc_percentage : 0.322375
  20. kc_width_percentage : 0.202458
  21. volume_ema_diff : -0.517233
  22. rvol_20 : 0.499915
  23. rvol_50 : 0.39925
  24. volume_zscore_50 : -0.843498
  25. volume_vol_ratio : 356865762.19109
  26. chop : 51.2353
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.135121
  32. ema21 : 0.13621
  33. ema50 : 0.135871
  34. ema100 : 0.135352
  35. price_ema9_diff : -0.040274
  36. ema9_ema21_diff : -0.00799255
  37. ema21_ema50_diff : 0.00249404
  38. price_ema100_diff : -0.0419115
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.140833
  42. ema_slope_21 : -0.084855
  43. ema_slope_50 : -0.00337845
  44. ema_slope_100 : 0.00841346
  45. rsi : 0.35582
  46. adx : 0.135792
  47. kc_percentage : -0.0295108
  48. kc_width_percentage : 0.0945931
  49. volume_ema_diff : -0.209845
  50. rvol_20 : 0.401678
  51. rvol_50 : 0.173281
  52. volume_zscore_50 : -0.699375
  53. volume_vol_ratio : 65188646.085071
  54. chop : 48.9618
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.133127
  60. ema21 : 0.134965
  61. ema50 : 0.136377
  62. ema100 : 0.137664
  63. price_ema9_diff : -0.0258979
  64. ema9_ema21_diff : -0.0136177
  65. ema21_ema50_diff : -0.0103543
  66. price_ema100_diff : -0.0580017
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.226533
  70. ema_slope_21 : -0.110813
  71. ema_slope_50 : -0.0614371
  72. ema_slope_100 : -0.0441661
  73. rsi : 0.329584
  74. adx : 0.213445
  75. kc_percentage : -0.0967454
  76. kc_width_percentage : 0.0671946
  77. volume_ema_diff : 0.314895
  78. rvol_20 : 1.31277
  79. rvol_50 : 1.7953
  80. volume_zscore_50 : 0.601408
  81. volume_vol_ratio : 180064344.30812
  82. chop : 27.0687
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84277.2
  88. 5m_price_ema100_diff:
    -0.000840331
  89. 5m_price:
    84206.4
  90. 5m_correlation_with_coin:
    0.248177
  91. btc_indicators
  92. 15m_ema100:
    85062.5
  93. 15m_price_ema100_diff:
    -0.00917039
  94. 15m_price:
    84282.5
  95. 15m_correlation_with_coin:
    0.336484
  96. btc_indicators
  97. 1H_ema100:
    84333.1
  98. 1H_price_ema100_diff:
    -0.00150331
  99. 1H_price:
    84206.4
  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] => 2026-09-20 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] => 0.12927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.645628057604
                [ms_dist_from_last_low_pct] => 0.31716562234083
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.26889456177
                [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] => -6.5453770165589
                [ms_dist_from_last_low_pct] => 1.55224341648
                [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 01:20:00
                        [1] => 0.12927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8388174259115
                [ms_dist_from_last_low_pct] => 0.31716562234083
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.849694437998
                [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 : 0.502
  117. trend_strength : -0.0076
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1299
  120. low_delta_atr : -1.8622
  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 : -2.4372
  129. distance_to_last_high_atr : -2.3072
  130. distance_to_last_low_atr : 1.5113
  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 : 0.435
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5423
  154. scores_strength_score:
    0.6009
  155. scores_quality_score:
    0.4039
  156. scores_cleanliness_score:
    0.1845
  157. scores_structural_quality:
    0.5833
  158. scores_pullback_score:
    0.9671
  159. scores_exhaustion_score:
    0.1602
  160. scores_continuation_score:
    0.5439
  161. scores_structure_score:
    0.4737
  162. scores_volatility_expansion:
    0.2665
  163. scores_momentum_type_score:
    0.5774
  164. scores_risk_score:
    0.7216
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0116
  167. features_ema50_slope:
    0.052
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7315
  170. features_price_vs_ema50:
    0.3228
  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:
    0.631
  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:
    0.3228
  183. features_impulse_decay_score:
    0.0848
  184. features_opposing_wick_pressure:
    0.392
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.1883
  187. features_body_ratio:
    0.3824
  188. features_closes_position_ratio:
    0.5167
  189. features_slope_consistency:
    0.7154
  190. features_range_position:
    0.7216
  191. features_distance_to_recent_high:
    -2.5598
  192. features_distance_to_recent_low:
    6.6363
  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 : 0.0889
  204. obi_top10 : 0.0545
  205. micro_price : 0.13003609
  206. spread_pct : 0.123115
  207. mid_price : 0.13004
  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 : 0.1171
  216. obi_top5_std : 0.0169
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6947
  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
-7.84%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.03%
TP to Pivot Distance
0.0050
3.69%
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 01:20:00 0.12927 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
1.55%
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
0.0071
5.64%
TP to Pivot Distance
0.0094
6.95%
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
-10.65%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
31.04%
TP to Pivot Distance
0.0103
7.59%
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 0.12927 ↓ 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
-1.862

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.
-2.437
Dist High ATR
-2.307
Dist Low ATR
1.511
46 pivots · 45 swings · Last pivot: ↑ 0.1451 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 44%

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 0.542
Strength Score 0.601
Quality Score 0.404
Cleanliness Score 0.185
Structural Quality 0.583
Pullback Score 0.967
Exhaustion Score 0.160
Continuation Score 0.544
Structure Score 0.474
Volatility Expansion 0.267
Momentum Type Score 0.577
Risk Score 0.722
Features
Ema20 Slope
0.012
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.732
Price Vs Ema50
0.323
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
0.631
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
0.323
Impulse Decay Score
0.085
Opposing Wick Pressure
0.392
Volatility Percentile
0.320
Volatility Delta
-0.188
Body Ratio
0.382
Closes Position Ratio
0.517
Slope Consistency
0.715
Range Position
0.722
Distance To Recent High
-2.560
Distance To Recent Low
6.636
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6947ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.089
avg 0.117 ± 0.017
OBI Top 10 0.055

Microstructure

Mid Price
0.1300
Micro Price
0.1300
Spread
0.1231%

📌 Time Data

Start at Closed at Duration
23 Sep 2026
21:24:24
23 Sep 2026
21:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1297 0.1267 0.1357 2 0.06691
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 0.1297
  • Stop Loss: 0.1267
  • Take Profit: 0.1357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1267 - 0.1297 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1297 - 0.1357 = -0.006

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
342.5579 100 2641.563 3.43
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 0.1297 = -345.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1267

Avec un position size USD de -345.87$

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 -345.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.63 % 15.85 $
SL % Target SL $ Target
2.31 % 7.92 $
PNL PNL %
-7.92 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0995 % 134 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1297
            [stop_loss] => 0.1264
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-24 01:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1297
            [stop_loss] => 0.1261
            [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] => 0.1357
            [entry_price] => 0.1297
            [stop_loss] => 0.1258
            [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] => 0.1357
            [entry_price] => 0.1297
            [stop_loss] => 0.1252
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-24 04:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.47
            [high] => 0.13166000
            [low] => 0.12550000
            [mfe_pct] => 1.51
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T21:24:24-04:00
            [end_at] => 2026-09-23T23:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00849
            [rr_ratio] => 0.23
            [high] => 0.13166000
            [low] => 0.12121000
            [mfe_pct] => 1.51
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T21:24:24-04:00
            [end_at] => 2026-09-24T04:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14071000
            [high_after] => 0.13166000
            [low_before] => 0.12927000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime