26 Sep 2026 at 19:18:14

Long Trade on MARSCOIN (CatchTheWave)

With 3138.56 MARSCOIN at 0.137$ per unit. Take profit: 0.1419 (3.73 %) & Stop Loss: 0.1342 (1.9 %)

Long CatchTheWave on MARSCOIN (26 Sep 2026 at 19:18:14 to 19:20:00 - 1 minute )

With 3138.5596 MARSCOIN at 0.1368$ per unit.

Position size of 429.2608 $
Take profit at 0.1419 (3.73 %) and Stop Loss at 0.1342 (1.9 %)

That's a 1.96 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

26/09 19:00

BTC Correlation Coin Market Regime

5m : 0.140934

15m : 0.175022

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced compression bull_high
80%
26/09 20:00
1h ↑ up range range moderate grind volatile_reversal bull_high_confirmed
70%
26/09 22:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
72%
26/09 23:00
5m ↔ neutral range range moderate fading compression bull_high
70%
26/09 23:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.13422106
  5. tp_price: 0.14186788
  6. atr: 0.0016992928975621
  7. score: 2.0633
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.135871
  4. ema21 : 0.129065
  5. ema50 : 0.123308
  6. ema100 : 0.120468
  7. price_ema9_diff : 0.00661051
  8. ema9_ema21_diff : 0.0527329
  9. ema21_ema50_diff : 0.0466875
  10. price_ema100_diff : 0.13532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.43797
  14. ema_slope_21 : 0.938013
  15. ema_slope_50 : 0.463386
  16. ema_slope_100 : 0.248412
  17. rsi : 0.663986
  18. adx : 0.339779
  19. kc_percentage : 0.841224
  20. kc_width_percentage : 0.156237
  21. volume_ema_diff : 0.242356
  22. rvol_20 : 0.49801
  23. rvol_50 : 0.7125
  24. volume_zscore_50 : -0.272252
  25. volume_vol_ratio : 312809654.52546
  26. chop : 23.2155
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.139608
  32. ema21 : 0.138831
  33. ema50 : 0.133174
  34. ema100 : 0.127409
  35. price_ema9_diff : -0.0203302
  36. ema9_ema21_diff : 0.00559608
  37. ema21_ema50_diff : 0.0424751
  38. price_ema100_diff : 0.0734675
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0609603
  42. ema_slope_21 : 0.158117
  43. ema_slope_50 : 0.281076
  44. ema_slope_100 : 0.234897
  45. rsi : 0.476884
  46. adx : 0.402746
  47. kc_percentage : 0.322403
  48. kc_width_percentage : 0.0917133
  49. volume_ema_diff : -0.274056
  50. rvol_20 : 0.217958
  51. rvol_50 : 0.220905
  52. volume_zscore_50 : -0.730755
  53. volume_vol_ratio : 69997785.254165
  54. chop : 59.8151
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.139293
  60. ema21 : 0.140347
  61. ema50 : 0.140155
  62. ema100 : 0.137841
  63. price_ema9_diff : -0.0181137
  64. ema9_ema21_diff : -0.00751394
  65. ema21_ema50_diff : 0.00137405
  66. price_ema100_diff : -0.00777008
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.184628
  70. ema_slope_21 : -0.0839211
  71. ema_slope_50 : -0.00754716
  72. ema_slope_100 : 0.0362702
  73. rsi : 0.338536
  74. adx : 0.179628
  75. kc_percentage : -0.0316545
  76. kc_width_percentage : 0.048627
  77. volume_ema_diff : -0.0732684
  78. rvol_20 : 0.838486
  79. rvol_50 : 0.672264
  80. volume_zscore_50 : -0.368773
  81. volume_vol_ratio : 123635251.75571
  82. chop : 40.7069
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84102.3
  88. 5m_price_ema100_diff:
    0.00291072
  89. 5m_price:
    84347.1
  90. 5m_correlation_with_coin:
    0.140934
  91. btc_indicators
  92. 15m_ema100:
    84055.5
  93. 15m_price_ema100_diff:
    0.00346887
  94. 15m_price:
    84347.1
  95. 15m_correlation_with_coin:
    0.175022
  96. btc_indicators
  97. 1H_ema100:
    84493.7
  98. 1H_price_ema100_diff:
    -0.00173596
  99. 1H_price:
    84347.1
  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] => 2026-09-23 14:00:00
                        [1] => 0.11956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-23 17:00:00
                        [1] => 0.14513
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-24 12:00:00
                        [1] => 0.1105
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-24 16:00:00
                        [1] => 0.11983
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 07:00:00
                        [1] => 0.10559
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-25 11:00:00
                        [1] => 0.11907
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-25 15:00:00
                        [1] => 0.11182
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 0.1215
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-26 09:00:00
                        [1] => 0.11259
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 21:00:00
                        [1] => 0.14518
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7928089268494
                [ms_dist_from_last_low_pct] => 21.476152411404
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 28.945732303046
                [ms_bos_up] => 1
                [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] => 2026-09-26 06:00:00
                        [1] => 0.1148
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 06:45:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 08:30:00
                        [1] => 0.11822
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 09:30:00
                        [1] => 0.11259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 10:30:00
                        [1] => 0.11668
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 12:45:00
                        [1] => 0.11374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-26 18:15:00
                        [1] => 0.14333
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-26 20:45:00
                        [1] => 0.13567
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-26 21:15:00
                        [1] => 0.14518
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 23:15:00
                        [1] => 0.13629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7928089268494
                [ms_dist_from_last_low_pct] => 0.35219018269866
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5228556753981
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-09-26 18:20:00
                        [1] => 0.14333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 18:50:00
                        [1] => 0.13804
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 19:30:00
                        [1] => 0.14315
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 19:45:00
                        [1] => 0.13977
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 20:20:00
                        [1] => 0.14338
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 20:45:00
                        [1] => 0.13567
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-26 21:15:00
                        [1] => 0.14518
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-26 21:30:00
                        [1] => 0.13965
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-26 22:20:00
                        [1] => 0.14466
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 23:15:00
                        [1] => 0.13629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4541683948569
                [ms_dist_from_last_low_pct] => 0.35219018269866
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1413163108078
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2214
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.7357
  120. low_delta_atr : 0.154
  121. current_swing_amp_atr : 6.5144
  122. current_swing_speed : 0.54287
  123. current_swing_efficiency : 0.4408
  124. retracement_ratio : 3.6577
  125. extension_ratio : 3.3667
  126. compression_score : 1.3738
  127. swing_entropy : 1
  128. breakout_strength : 3.0538
  129. distance_to_last_high_atr : -1.6819
  130. distance_to_last_low_atr : 4.8357
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.14518
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.648
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.774
  154. scores_strength_score:
    0.5909
  155. scores_quality_score:
    0.3363
  156. scores_cleanliness_score:
    0.2045
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2959
  160. scores_continuation_score:
    0.5958
  161. scores_structure_score:
    0.7237
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6074
  164. scores_risk_score:
    0.8117
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2387
  167. features_ema50_slope:
    0.1308
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2977
  170. features_price_vs_ema50:
    2.3957
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5911
  177. features_trend_efficiency:
    0.4408
  178. features_impulse_strength:
    6.5144
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.6577
  181. features_pullback_depth_atr:
    9.9614
  182. features_extension_from_mean:
    2.3957
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3453
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.7567
  187. features_body_ratio:
    0.5412
  188. features_closes_position_ratio:
    0.4538
  189. features_slope_consistency:
    0.7613
  190. features_range_position:
    0.8117
  191. features_distance_to_recent_high:
    -1.6427
  192. features_distance_to_recent_low:
    7.0833
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.0144
  204. obi_top10 : -0.0265
  205. micro_price : 0.13696026
  206. spread_pct : 0.087623
  207. mid_price : 0.13701
  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 : -0.0207
  216. obi_top5_std : 0.0059
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6966
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
0.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.10%
TP to Pivot Distance
0.0033
2.31%
DateTime Price Type
2026-09-26 18:20:00 0.14333 ↑ High
2026-09-26 18:50:00 0.13804 ↓ Low
2026-09-26 19:30:00 0.14315 ↑ High
2026-09-26 19:45:00 0.13977 ↓ Low
2026-09-26 20:20:00 0.14338 ↑ High
2026-09-26 20:45:00 0.13567 ↓ Low
2026-09-26 21:15:00 0.14518 ↑ High
2026-09-26 21:30:00 0.13965 ↓ Low
2026-09-26 22:20:00 0.14466 ↑ High
2026-09-26 23:15:00 0.13629 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
0.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
16.10%
TP to Pivot Distance
0.0033
2.31%
DateTime Price Type
2026-09-26 06:00:00 0.1148 ↓ Low
2026-09-26 06:45:00 0.1186 ↑ High
2026-09-26 08:30:00 0.11822 ↑ High
2026-09-26 09:30:00 0.11259 ↓ Low
2026-09-26 10:30:00 0.11668 ↑ High
2026-09-26 12:45:00 0.11374 ↓ Low
2026-09-26 18:15:00 0.14333 ↑ High
2026-09-26 20:45:00 0.13567 ↓ Low
2026-09-26 21:15:00 0.14518 ↑ High
2026-09-26 23:15:00 0.13629 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
21.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
28.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
21.32%
TP to Pivot Distance
0.0033
2.31%
DateTime Price Type
2026-09-23 14:00:00 0.11956 ↓ Low
2026-09-23 17:00:00 0.14513 ↑ High
2026-09-24 12:00:00 0.1105 ↓ Low
2026-09-24 16:00:00 0.11983 ↑ High
2026-09-25 07:00:00 0.10559 ↓ Low
2026-09-25 11:00:00 0.11907 ↑ High
2026-09-25 15:00:00 0.11182 ↓ Low
2026-09-26 00:00:00 0.1215 ↑ High
2026-09-26 09:00:00 0.11259 ↓ Low
2026-09-26 21:00:00 0.14518 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.221
Persistence
0.500
High Δ ATR
4.736
Low Δ ATR
0.154

Current Swing

Amp ATR
6.514
Speed
0.543
Efficiency
0.441

Structure

Retracement
3.658
Extension
3.367
Compression
1.374
Entropy
1.000
Breakout Str.
3.054
Dist High ATR
-1.682
Dist Low ATR
4.836
38 pivots · 37 swings · Last pivot: ↑ 0.1452 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.774
Strength Score 0.591
Quality Score 0.336
Cleanliness Score 0.205
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.296
Continuation Score 0.596
Structure Score 0.724
Volatility Expansion 0.928
Momentum Type Score 0.607
Risk Score 0.812
Features
Ema20 Slope
0.239
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
1.298
Price Vs Ema50
2.396
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.441
Impulse Strength
6.514
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.658
Pullback Depth Atr
9.961
Extension From Mean
2.396
Impulse Decay Score
0.000
Opposing Wick Pressure
0.345
Volatility Percentile
0.880
Volatility Delta
0.757
Body Ratio
0.541
Closes Position Ratio
0.454
Slope Consistency
0.761
Range Position
0.812
Distance To Recent High
-1.643
Distance To Recent Low
7.083
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6966ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.014
avg -0.021 ± 0.006
OBI Top 10 -0.027

Microstructure

Mid Price
0.1370
Micro Price
0.1370
Spread
0.0876%

📌 Time Data

Start at Closed at Duration
26 Sep 2026
19:18:14
26 Sep 2026
19:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.1342 0.1419 1.96 0.06678
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 0.1368
  • Stop Loss: 0.1342
  • Take Profit: 0.1419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1342 - 0.1368 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.1419 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
429.2608 100 3138.5596 4.29
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1368 = -420.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1342

Avec un position size USD de -420.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -420.92
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
3.73 % 16.01 $
SL % Target SL $ Target
1.9 % 8.16 $
PNL PNL %
-8.16 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0629 % 161.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1368
            [stop_loss] => 0.13394
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-26 23:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1368
            [stop_loss] => 0.13368
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-26 23:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1368
            [stop_loss] => 0.13342
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-26 23:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1368
            [stop_loss] => 0.1329
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-26 23:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.00549
            [rr_ratio] => -0.02
            [high] => 0.13670000
            [low] => 0.13131000
            [mfe_pct] => -0.07
            [mae_pct] => 4.01
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-09-26T19:18:14-04:00
            [end_at] => 2026-09-26T21:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.013
            [rr_ratio] => -0.01
            [high] => 0.13670000
            [low] => 0.12380000
            [mfe_pct] => -0.07
            [mae_pct] => 9.5
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-09-26T19:18:14-04:00
            [end_at] => 2026-09-27T02:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14518000
            [high_after] => 0.13670000
            [low_before] => 0.13567000
            [low_after] => 0.12380000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 26/09/2026 19:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime