23 Sep 2026 at 21:54:25

Long Trade on MARSCOIN (CatchTheWave)

With 2824.66 MARSCOIN at 0.128$ per unit. Take profit: 0.134 (4.36 %) & Stop Loss: 0.1255 (2.26 %)

Long CatchTheWave on MARSCOIN (23 Sep 2026 at 21:54:25 to 22:00:00 - 5 minutes )

With 2824.6593 MARSCOIN at 0.1284$ per unit.

Position size of 362.6298 $
Take profit at 0.134 (4.36 %) and Stop Loss at 0.1255 (2.26 %)

That's a 1.93 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
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 : 0.236357

15m : 0.340109

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
66%
24/09 01:30
5m ↓ down transition bearish_transition moderate fading volatile_reversal bear_high
57%
24/09 01:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 0.1255478
  5. tp_price: 0.1340444
  6. atr: 0.0018881342824878
  7. score: 2.1109
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.135018
  4. ema21 : 0.134058
  5. ema50 : 0.127571
  6. ema100 : 0.119312
  7. price_ema9_diff : -0.0491675
  8. ema9_ema21_diff : 0.00716075
  9. ema21_ema50_diff : 0.0508531
  10. price_ema100_diff : 0.0759984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.330158
  14. ema_slope_21 : 0.285385
  15. ema_slope_50 : 0.367658
  16. ema_slope_100 : 0.335989
  17. rsi : 0.441551
  18. adx : 0.203818
  19. kc_percentage : 0.28348
  20. kc_width_percentage : 0.210085
  21. volume_ema_diff : -0.421655
  22. rvol_20 : 0.807761
  23. rvol_50 : 0.652113
  24. volume_zscore_50 : -0.493384
  25. volume_vol_ratio : 583966732.13514
  26. chop : 51.2843
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.133065
  32. ema21 : 0.135013
  33. ema50 : 0.135389
  34. ema100 : 0.135311
  35. price_ema9_diff : -0.0352122
  36. ema9_ema21_diff : -0.0144248
  37. ema21_ema50_diff : -0.00278045
  38. price_ema100_diff : -0.0512272
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.239808
  42. ema_slope_21 : -0.14277
  43. ema_slope_50 : -0.0367228
  44. ema_slope_100 : -0.0119692
  45. rsi : 0.333697
  46. adx : 0.156954
  47. kc_percentage : -0.0498005
  48. kc_width_percentage : 0.09281
  49. volume_ema_diff : -0.339613
  50. rvol_20 : 0.37888
  51. rvol_50 : 0.174333
  52. volume_zscore_50 : -0.690263
  53. volume_vol_ratio : 66289281.785319
  54. chop : 45.5591
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.130699
  60. ema21 : 0.132809
  61. ema50 : 0.135066
  62. ema100 : 0.137025
  63. price_ema9_diff : -0.0177465
  64. ema9_ema21_diff : -0.0158895
  65. ema21_ema50_diff : -0.0167059
  66. price_ema100_diff : -0.0630923
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.447512
  70. ema_slope_21 : -0.288073
  71. ema_slope_50 : -0.158977
  72. ema_slope_100 : -0.100078
  73. rsi : 0.320301
  74. adx : 0.272554
  75. kc_percentage : -0.0554561
  76. kc_width_percentage : 0.0603122
  77. volume_ema_diff : 0.524581
  78. rvol_20 : 2.20524
  79. rvol_50 : 3.0817
  80. volume_zscore_50 : 1.69845
  81. volume_vol_ratio : 355438819.40913
  82. chop : 31.663
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84286.4
  88. 5m_price_ema100_diff:
    -0.00240383
  89. 5m_price:
    84083.8
  90. 5m_correlation_with_coin:
    0.236357
  91. btc_indicators
  92. 15m_ema100:
    85057.7
  93. 15m_price_ema100_diff:
    -0.0115719
  94. 15m_price:
    84073.5
  95. 15m_correlation_with_coin:
    0.340109
  96. btc_indicators
  97. 1H_ema100:
    84330.7
  98. 1H_price_ema100_diff:
    -0.00292837
  99. 1H_price:
    84083.8
  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] => 0.12748
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.541376696755
                [ms_dist_from_last_low_pct] => 0.70599309695637
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.845309068089
                [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 01:15:00
                        [1] => 0.12836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9240992111435
                [ms_dist_from_last_low_pct] => 0.93487067622313
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.6213773761296
                [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 01:50:00
                        [1] => 0.12748
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7627034325919
                [ms_dist_from_last_low_pct] => 0.70599309695637
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.378098525259
                [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 : 0.492
  117. trend_strength : -0.0076
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1275
  120. low_delta_atr : -1.8273
  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 : -2.582
  129. distance_to_last_high_atr : -2.4545
  130. distance_to_last_low_atr : 1.2925
  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 : 0.436
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5417
  154. scores_strength_score:
    0.6009
  155. scores_quality_score:
    0.4034
  156. scores_cleanliness_score:
    0.1834
  157. scores_structural_quality:
    0.5833
  158. scores_pullback_score:
    0.9671
  159. scores_exhaustion_score:
    0.1432
  160. scores_continuation_score:
    0.5487
  161. scores_structure_score:
    0.4737
  162. scores_volatility_expansion:
    0.2867
  163. scores_momentum_type_score:
    0.5805
  164. scores_risk_score:
    0.6995
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0075
  167. features_ema50_slope:
    0.0486
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8829
  170. features_price_vs_ema50:
    0.1223
  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:
    0.6332
  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:
    0.1223
  183. features_impulse_decay_score:
    0.0848
  184. features_opposing_wick_pressure:
    0.3942
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.1579
  187. features_body_ratio:
    0.3904
  188. features_closes_position_ratio:
    0.519
  189. features_slope_consistency:
    0.7097
  190. features_range_position:
    0.6995
  191. features_distance_to_recent_high:
    -2.664
  192. features_distance_to_recent_low:
    6.2003
  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 : 0.0468
  204. obi_top10 : -0.0075
  205. micro_price : 0.12845669
  206. spread_pct : 0.070072
  207. mid_price : 0.128485
  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 : 0.0571
  216. obi_top5_std : 0.0365
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6970
  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
-8.76%
Dist From Last Low Pct
0.71%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.58%
TP to Pivot Distance
0.0067
5.01%
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 01:50:00 0.12748 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.92%
Dist From Last Low Pct
0.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.73%
TP to Pivot Distance
0.0111
8.31%
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 01:15:00 0.12836 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.54%
Dist From Last Low Pct
0.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
30.38%
TP to Pivot Distance
0.0120
8.96%
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 0.12748 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 49%

Trend

Trend Strength
-0.008
Persistence
0.500
High Δ ATR
-0.128
Low Δ ATR
-1.827

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.
-2.582
Dist High ATR
-2.455
Dist Low ATR
1.293
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 0.403
Cleanliness Score 0.183
Structural Quality 0.583
Pullback Score 0.967
Exhaustion Score 0.143
Continuation Score 0.549
Structure Score 0.474
Volatility Expansion 0.287
Momentum Type Score 0.581
Risk Score 0.700
Features
Ema20 Slope
0.008
Ema50 Slope
0.049
Ema Alignment Score
0.667
Price Vs Ema20
-0.883
Price Vs Ema50
0.122
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
0.633
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
0.122
Impulse Decay Score
0.085
Opposing Wick Pressure
0.394
Volatility Percentile
0.320
Volatility Delta
-0.158
Body Ratio
0.390
Closes Position Ratio
0.519
Slope Consistency
0.710
Range Position
0.700
Distance To Recent High
-2.664
Distance To Recent Low
6.200
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6970ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.047
avg 0.057 ± 0.037
OBI Top 10 -0.008

Microstructure

Mid Price
0.1285
Micro Price
0.1285
Spread
0.0701%

📌 Time Data

Start at Closed at Duration
23 Sep 2026
21:54:25
23 Sep 2026
22:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1284 0.1255 0.134 1.93 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 0.1284
  • Stop Loss: 0.1255
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1255 - 0.1284 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1284 - 0.134 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0029 = 1.931

📌 Position Size

Amount Margin Quantity Leverage
362.6298 100 2824.6593 3.63
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 0.1284 = -354.21

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1255

Avec un position size USD de -354.21$

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 -0.0056 = 15.45

Si Take Profit atteint, tu gagneras 15.45$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -354.21
  • Perte potentielle 8
  • Gain potentiel 15.45
  • Risk-Reward Ratio 1.931

📌 Peformances

TP % Target TP $ Target
4.36 % 15.82 $
SL % Target SL $ Target
2.26 % 8.19 $
PNL PNL %
-8.19 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2586 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1284
            [stop_loss] => 0.12521
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-24 04:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1284
            [stop_loss] => 0.12492
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-24 04:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1284
            [stop_loss] => 0.12463
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-24 04:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1284
            [stop_loss] => 0.12405
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-24 04:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.66
            [high] => 0.13031000
            [low] => 0.12550000
            [mfe_pct] => 1.49
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T21:54:25-04:00
            [end_at] => 2026-09-23T23:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.01398
            [rr_ratio] => 0.14
            [high] => 0.13031000
            [low] => 0.11442000
            [mfe_pct] => 1.49
            [mae_pct] => 10.89
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T21:54:25-04:00
            [end_at] => 2026-09-24T04:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14071000
            [high_after] => 0.13031000
            [low_before] => 0.12748000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime