26 Sep 2026 at 19:30:25

Long Trade on MARSCOIN (CatchTheWave)

With 3031.67 MARSCOIN at 0.134$ per unit. Take profit: 0.1397 (3.87 %) & Stop Loss: 0.1318 (2.01 %)

Long CatchTheWave on MARSCOIN (26 Sep 2026 at 19:30:25 to 20:35:00 - 1 hour )

With 3031.6696 MARSCOIN at 0.1345$ per unit.

Position size of 407.6686 $
Take profit at 0.1397 (3.87 %) and Stop Loss at 0.1318 (2.01 %)

That's a 1.93 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
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 : 0.147234

15m : 0.167991

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
68%
26/09 23:30
5m ↔ neutral range range moderate fading expansion_after_compression bear_high_confirmed
64%
26/09 23:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high_confirmed|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.13183119
  5. tp_price: 0.13974762
  6. atr: 0.0017592082074507
  7. score: 2.2245
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.135411
  4. ema21 : 0.128856
  5. ema50 : 0.123218
  6. ema100 : 0.120422
  7. price_ema9_diff : -0.00695521
  8. ema9_ema21_diff : 0.0508713
  9. ema21_ema50_diff : 0.0457568
  10. price_ema100_diff : 0.11665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.40489
  14. ema_slope_21 : 0.922993
  15. ema_slope_50 : 0.456952
  16. ema_slope_100 : 0.245168
  17. rsi : 0.619414
  18. adx : 0.329305
  19. kc_percentage : 0.728126
  20. kc_width_percentage : 0.169856
  21. volume_ema_diff : 0.366388
  22. rvol_20 : 0.879915
  23. rvol_50 : 1.26952
  24. volume_zscore_50 : 0.258167
  25. volume_vol_ratio : 551886568.14703
  26. chop : 23.3868
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.138172
  32. ema21 : 0.138224
  33. ema50 : 0.133124
  34. ema100 : 0.127463
  35. price_ema9_diff : -0.026797
  36. ema9_ema21_diff : -0.00037252
  37. ema21_ema50_diff : 0.0383069
  38. price_ema100_diff : 0.0549702
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.138604
  42. ema_slope_21 : 0.0998573
  43. ema_slope_50 : 0.249176
  44. ema_slope_100 : 0.219737
  45. rsi : 0.432129
  46. adx : 0.385507
  47. kc_percentage : 0.195081
  48. kc_width_percentage : 0.0945496
  49. volume_ema_diff : -0.244416
  50. rvol_20 : 0.0418794
  51. rvol_50 : 0.0421225
  52. volume_zscore_50 : -0.920485
  53. volume_vol_ratio : 13719460.982461
  54. chop : 49.5361
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.136841
  60. ema21 : 0.138829
  61. ema50 : 0.139482
  62. ema100 : 0.137612
  63. price_ema9_diff : -0.0173326
  64. ema9_ema21_diff : -0.0143141
  65. ema21_ema50_diff : -0.00468505
  66. price_ema100_diff : -0.0228383
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.291189
  70. ema_slope_21 : -0.164764
  71. ema_slope_50 : -0.0535667
  72. ema_slope_100 : 0.0096342
  73. rsi : 0.292287
  74. adx : 0.231021
  75. kc_percentage : -0.112251
  76. kc_width_percentage : 0.0517818
  77. volume_ema_diff : -0.147983
  78. rvol_20 : 0.145281
  79. rvol_50 : 0.128438
  80. volume_zscore_50 : -0.975666
  81. volume_vol_ratio : 23935304.782565
  82. chop : 34.1413
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84115.3
  88. 5m_price_ema100_diff:
    0.00267414
  89. 5m_price:
    84340.3
  90. 5m_correlation_with_coin:
    0.147234
  91. btc_indicators
  92. 15m_ema100:
    84059.3
  93. 15m_price_ema100_diff:
    0.00334242
  94. 15m_price:
    84340.3
  95. 15m_correlation_with_coin:
    0.167991
  96. btc_indicators
  97. 1H_ema100:
    84493.6
  98. 1H_price_ema100_diff:
    -0.00181484
  99. 1H_price:
    84340.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-23 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] => -7.3770491803279
                [ms_dist_from_last_low_pct] => 1.4026091546641
                [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] => 0.13261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3770491803279
                [ms_dist_from_last_low_pct] => 1.4026091546641
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.4789231581329
                [ms_bos_up] => 1
                [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] => 2026-09-26 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] => -7.0441034149039
                [ms_dist_from_last_low_pct] => 1.4026091546641
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [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 : 2.4643
  129. distance_to_last_high_atr : -2.0349
  130. distance_to_last_low_atr : 4.1572
  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 : 0.653
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7701
  154. scores_strength_score:
    0.5909
  155. scores_quality_score:
    0.3352
  156. scores_cleanliness_score:
    0.2021
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2472
  160. scores_continuation_score:
    0.6089
  161. scores_structure_score:
    0.7237
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6154
  164. scores_risk_score:
    0.7648
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2124
  167. features_ema50_slope:
    0.1173
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8529
  170. features_price_vs_ema50:
    1.8416
  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:
    0.5958
  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:
    1.8416
  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:
    0.5569
  188. features_closes_position_ratio:
    0.4597
  189. features_slope_consistency:
    0.7611
  190. features_range_position:
    0.7648
  191. features_distance_to_recent_high:
    -1.8872
  192. features_distance_to_recent_low:
    6.138
  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 : -0.0271
  204. obi_top10 : -0.013
  205. micro_price : 0.13424163
  206. spread_pct : 0.007449
  207. mid_price : 0.134245
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.135
  212. ask_wall_size : 661243.6
  213. ask_wall_dist_atr : 0.4292
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0226
  216. obi_top5_std : 0.0086
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7331
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:30 0.13447000 -0.022%
2 19:31 0.13422000 -0.208%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
1.40%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0008
0.61%
TP to Pivot Distance
0.0055
3.92%
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 - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
1.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
14.58%
TP to Pivot Distance
0.0055
3.92%
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 0.13261 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
1.40%
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
0.0262
19.89%
TP to Pivot Distance
0.0055
3.92%
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.
2.464
Dist High ATR
-2.035
Dist Low ATR
4.157
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 0.770
Strength Score 0.591
Quality Score 0.335
Cleanliness Score 0.202
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.247
Continuation Score 0.609
Structure Score 0.724
Volatility Expansion 0.988
Momentum Type Score 0.615
Risk Score 0.765
Features
Ema20 Slope
0.212
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
0.853
Price Vs Ema50
1.842
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
0.596
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
1.842
Impulse Decay Score
0.000
Opposing Wick Pressure
0.344
Volatility Percentile
0.980
Volatility Delta
0.910
Body Ratio
0.557
Closes Position Ratio
0.460
Slope Consistency
0.761
Range Position
0.765
Distance To Recent High
-1.887
Distance To Recent Low
6.138
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7331ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.027
avg -0.023 ± 0.009
OBI Top 10 -0.013

Microstructure

Mid Price
0.1342
Micro Price
0.1342
Spread
0.0074%

↓ Ask Wall (Resistance)

Price
0.1350
Size
661,243.60
Dist ATR
0.4292

📌 Time Data

Start at Closed at Duration
26 Sep 2026
19:30:25
26 Sep 2026
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1345 0.1318 0.1397 1.93 0.06587
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 0.1345
  • Stop Loss: 0.1318
  • Take Profit: 0.1397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1318 - 0.1345 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1345 - 0.1397 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0027 = 1.9259

📌 Position Size

Amount Margin Quantity Leverage
407.6686 100 3031.6696 4.08
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1345 = -398.52

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1318

Avec un position size USD de -398.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0052 = 15.41

Si Take Profit atteint, tu gagneras 15.41$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -398.52
  • Perte potentielle 8
  • Gain potentiel 15.41
  • Risk-Reward Ratio 1.9259

📌 Peformances

TP % Target TP $ Target
3.87 % 15.76 $
SL % Target SL $ Target
2.01 % 8.19 $
PNL PNL %
-8.18 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3717 % 118.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1345
            [stop_loss] => 0.13153
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1345
            [stop_loss] => 0.13126
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1345
            [stop_loss] => 0.13099
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 01:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1345
            [stop_loss] => 0.13045
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 02:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00398
            [rr_ratio] => 0.41
            [high] => 0.13613000
            [low] => 0.13052000
            [mfe_pct] => 1.21
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-09-26T19:30:25-04:00
            [end_at] => 2026-09-26T21:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.15
            [high] => 0.13613000
            [low] => 0.12380000
            [mfe_pct] => 1.21
            [mae_pct] => 7.96
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-09-26T19:30:25-04:00
            [end_at] => 2026-09-27T02:30:25-04:00
        )

    [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime