26 Sep 2026 at 19:24:11

Long Trade on MARSCOIN (CatchTheWave)

With 2797.32 MARSCOIN at 0.134$ per unit. Take profit: 0.1393 (4.27 %) & Stop Loss: 0.1307 (2.17 %)

Long CatchTheWave on MARSCOIN (26 Sep 2026 at 19:24:11 to 21:25:00 - 2 hours )

With 2797.3202 MARSCOIN at 0.1336$ per unit.

Position size of 373.6381 $
Take profit at 0.1393 (4.27 %) and Stop Loss at 0.1307 (2.17 %)

That's a 1.97 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
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 : 0.140359

15m : 0.172521

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

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 grind compression range_high
43%
26/09 23:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high_confirmed
  4. stop_price: 0.13071012
  5. tp_price: 0.13928975
  6. atr: 0.0019065833416768
  7. score: 2.5521
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.135231
  4. ema21 : 0.128774
  5. ema50 : 0.123183
  6. ema100 : 0.120404
  7. price_ema9_diff : -0.0122886
  8. ema9_ema21_diff : 0.0501412
  9. ema21_ema50_diff : 0.0453922
  10. price_ema100_diff : 0.10934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.39194
  14. ema_slope_21 : 0.917116
  15. ema_slope_50 : 0.454434
  16. ema_slope_100 : 0.243898
  17. rsi : 0.603559
  18. adx : 0.329305
  19. kc_percentage : 0.692475
  20. kc_width_percentage : 0.171
  21. volume_ema_diff : 0.320325
  22. rvol_20 : 0.738312
  23. rvol_50 : 1.06189
  24. volume_zscore_50 : 0.0590754
  25. volume_vol_ratio : 462765316.91751
  26. chop : 23.3868
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.139548
  32. ema21 : 0.138804
  33. ema50 : 0.133162
  34. ema100 : 0.127403
  35. price_ema9_diff : -0.0428401
  36. ema9_ema21_diff : 0.0053614
  37. ema21_ema50_diff : 0.0423624
  38. price_ema100_diff : 0.0484005
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0645156
  42. ema_slope_21 : 0.156449
  43. ema_slope_50 : 0.280315
  44. ema_slope_100 : 0.234497
  45. rsi : 0.470231
  46. adx : 0.400542
  47. kc_percentage : 0.0769906
  48. kc_width_percentage : 0.0955576
  49. volume_ema_diff : -0.256077
  50. rvol_20 : 0.274828
  51. rvol_50 : 0.279021
  52. volume_zscore_50 : -0.67757
  53. volume_vol_ratio : 89836443.930549
  54. chop : 59.8474
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.1381
  60. ema21 : 0.139706
  61. ema50 : 0.139881
  62. ema100 : 0.137722
  63. price_ema9_diff : -0.0328057
  64. ema9_ema21_diff : -0.0114971
  65. ema21_ema50_diff : -0.00125101
  66. price_ema100_diff : -0.0301492
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.253612
  70. ema_slope_21 : -0.124775
  71. ema_slope_50 : -0.0282901
  72. ema_slope_100 : 0.0250617
  73. rsi : 0.265549
  74. adx : 0.199874
  75. kc_percentage : -0.276058
  76. kc_width_percentage : 0.0585435
  77. volume_ema_diff : 0.253813
  78. rvol_20 : 2.37064
  79. rvol_50 : 2.04445
  80. volume_zscore_50 : 1.21269
  81. volume_vol_ratio : 370022281.03108
  82. chop : 27.0374
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84104.7
  88. 5m_price_ema100_diff:
    0.00289708
  89. 5m_price:
    84348.4
  90. 5m_correlation_with_coin:
    0.140359
  91. btc_indicators
  92. 15m_ema100:
    84055.7
  93. 15m_price_ema100_diff:
    0.00361696
  94. 15m_price:
    84359.8
  95. 15m_correlation_with_coin:
    0.172521
  96. btc_indicators
  97. 1H_ema100:
    84493.8
  98. 1H_price_ema100_diff:
    -0.00172087
  99. 1H_price:
    84348.4
  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] => 2026-09-23 17:00:00
                        [1] => 0.14513
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-24 12:00:00
                        [1] => 0.1105
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-24 16:00:00
                        [1] => 0.11983
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 07:00:00
                        [1] => 0.10559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 11:00:00
                        [1] => 0.11907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-25 15:00:00
                        [1] => 0.11182
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 0.1215
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-26 09:00:00
                        [1] => 0.11259
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-26 21:00:00
                        [1] => 0.14518
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 23:00:00
                        [1] => 0.13261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9969692795151
                [ms_dist_from_last_low_pct] => 0.72392730563305
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4789231581329
                [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] => 0.13574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9994489599118
                [ms_dist_from_last_low_pct] => 0.53779283925152
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9544717842935
                [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 23:20:00
                        [1] => 0.13261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6662519010093
                [ms_dist_from_last_low_pct] => 0.72392730563305
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0867958675816
                [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 : 4.4992
  120. low_delta_atr : 0.1463
  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 : 2.2933
  129. distance_to_last_high_atr : -2.2059
  130. distance_to_last_low_atr : 3.9862
  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 : 0.655
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7696
  154. scores_strength_score:
    0.5909
  155. scores_quality_score:
    0.3364
  156. scores_cleanliness_score:
    0.2046
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2348
  160. scores_continuation_score:
    0.6124
  161. scores_structure_score:
    0.7237
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6172
  164. scores_risk_score:
    0.7465
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2096
  167. features_ema50_slope:
    0.1162
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7196
  170. features_price_vs_ema50:
    1.7001
  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:
    0.5907
  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:
    1.7001
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3441
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.9101
  187. features_body_ratio:
    0.5643
  188. features_closes_position_ratio:
    0.4546
  189. features_slope_consistency:
    0.761
  190. features_range_position:
    0.7465
  191. features_distance_to_recent_high:
    -2.0345
  192. features_distance_to_recent_low:
    5.9907
  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 : 0.0374
  204. obi_top10 : 0.0204
  205. micro_price : 0.13438634
  206. spread_pct : 0.089299
  207. mid_price : 0.13444
  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 : 0.0117
  216. obi_top5_std : 0.038
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6983
  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
-7.67%
Dist From Last Low Pct
0.72%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.46%
TP to Pivot Distance
0.0059
4.22%
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 23:20:00 0.13261 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
13.86%
TP to Pivot Distance
0.0059
4.22%
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 0.13574 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
0.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
19.21%
TP to Pivot Distance
0.0059
4.22%
DateTime Price Type
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
2026-09-26 23:00:00 0.13261 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.221
Persistence
0.500
High Δ ATR
4.499
Low Δ ATR
0.146

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.
2.293
Dist High ATR
-2.206
Dist Low ATR
3.986
38 pivots · 37 swings · Last pivot: ↑ 0.1452 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 66%

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 0.770
Strength Score 0.591
Quality Score 0.336
Cleanliness Score 0.205
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.235
Continuation Score 0.612
Structure Score 0.724
Volatility Expansion 0.988
Momentum Type Score 0.617
Risk Score 0.747
Features
Ema20 Slope
0.210
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
0.720
Price Vs Ema50
1.700
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
1.700
Impulse Decay Score
0.000
Opposing Wick Pressure
0.344
Volatility Percentile
0.980
Volatility Delta
0.910
Body Ratio
0.564
Closes Position Ratio
0.455
Slope Consistency
0.761
Range Position
0.747
Distance To Recent High
-2.035
Distance To Recent Low
5.991
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6983ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.037
avg 0.012 ± 0.038
OBI Top 10 0.020

Microstructure

Mid Price
0.1344
Micro Price
0.1344
Spread
0.0893%

📌 Time Data

Start at Closed at Duration
26 Sep 2026
19:24:11
26 Sep 2026
21:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1336 0.1307 0.1393 1.97 0.06619
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 0.1336
  • Stop Loss: 0.1307
  • Take Profit: 0.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1336 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1336 - 0.1393 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
373.6381 100 2797.3202 3.74
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 0.1336 = -368.55

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1307

Avec un position size USD de -368.55$

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 -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -368.55
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
4.27 % 15.94 $
SL % Target SL $ Target
2.17 % 8.11 $
PNL PNL %
-8.11 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3054 % 106.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1336
            [stop_loss] => 0.13041
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 02:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1336
            [stop_loss] => 0.13012
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 02:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1336
            [stop_loss] => 0.12983
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 02:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1336
            [stop_loss] => 0.12925
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 02:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00229
            [rr_ratio] => 1.1
            [high] => 0.13613000
            [low] => 0.13131000
            [mfe_pct] => 1.89
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-09-26T19:24:11-04:00
            [end_at] => 2026-09-26T21:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.26
            [high] => 0.13613000
            [low] => 0.12380000
            [mfe_pct] => 1.89
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-09-26T19:24:11-04:00
            [end_at] => 2026-09-27T02:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14518000
            [high_after] => 0.13613000
            [low_before] => 0.13261000
            [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