26 Sep 2026 at 19:36:11

Long Trade on MARSCOIN (CatchTheWave)

With 3018.17 MARSCOIN at 0.133$ per unit. Take profit: 0.1387 (3.97 %) & Stop Loss: 0.1307 (2.02 %)

Long CatchTheWave on MARSCOIN (26 Sep 2026 at 19:36:11 to 21:25:00 - 1 hour )

With 3018.1732 MARSCOIN at 0.1334$ per unit.

Position size of 402.5639 $
Take profit at 0.1387 (3.97 %) and Stop Loss at 0.1307 (2.02 %)

That's a 1.96 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
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 : 0.147321

15m : 0.166199

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 normal bear_high
64%
26/09 23:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high_confirmed|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.13072939
  5. tp_price: 0.13868122
  6. atr: 0.0017670724537437
  7. score: 2.3746
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.135193
  4. ema21 : 0.128757
  5. ema50 : 0.123175
  6. ema100 : 0.120401
  7. price_ema9_diff : -0.0134164
  8. ema9_ema21_diff : 0.0499869
  9. ema21_ema50_diff : 0.0453152
  10. price_ema100_diff : 0.107797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38921
  14. ema_slope_21 : 0.915875
  15. ema_slope_50 : 0.453902
  16. ema_slope_100 : 0.24363
  17. rsi : 0.600316
  18. adx : 0.329305
  19. kc_percentage : 0.684949
  20. kc_width_percentage : 0.171244
  21. volume_ema_diff : 0.379786
  22. rvol_20 : 0.921054
  23. rvol_50 : 1.33008
  24. volume_zscore_50 : 0.316462
  25. volume_vol_ratio : 583665265.25634
  26. chop : 23.3868
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.138102
  32. ema21 : 0.138192
  33. ema50 : 0.13311
  34. ema100 : 0.127456
  35. price_ema9_diff : -0.0341964
  36. ema9_ema21_diff : -0.0006489
  37. ema21_ema50_diff : 0.0381749
  38. price_ema100_diff : 0.0464756
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.142756
  42. ema_slope_21 : 0.097916
  43. ema_slope_50 : 0.248291
  44. ema_slope_100 : 0.219272
  45. rsi : 0.423771
  46. adx : 0.385507
  47. kc_percentage : 0.123692
  48. kc_width_percentage : 0.0982912
  49. volume_ema_diff : -0.207408
  50. rvol_20 : 0.159628
  51. rvol_50 : 0.161122
  52. volume_zscore_50 : -0.809695
  53. volume_vol_ratio : 52205395.314614
  54. chop : 49.5937
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.136093
  60. ema21 : 0.138304
  61. ema50 : 0.139256
  62. ema100 : 0.137719
  63. price_ema9_diff : -0.0199382
  64. ema9_ema21_diff : -0.0159892
  65. ema21_ema50_diff : -0.00683554
  66. price_ema100_diff : -0.0315118
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.323685
  70. ema_slope_21 : -0.191187
  71. ema_slope_50 : -0.0704232
  72. ema_slope_100 : -0.00309439
  73. rsi : 0.258584
  74. adx : 0.247184
  75. kc_percentage : -0.187293
  76. kc_width_percentage : 0.0525056
  77. volume_ema_diff : -0.340969
  78. rvol_20 : 0.0384743
  79. rvol_50 : 0.0342596
  80. volume_zscore_50 : -1.08558
  81. volume_vol_ratio : 6435589.7941658
  82. chop : 35.8399
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84121.7
  88. 5m_price_ema100_diff:
    0.00316455
  89. 5m_price:
    84388
  90. 5m_correlation_with_coin:
    0.147321
  91. btc_indicators
  92. 15m_ema100:
    84060.3
  93. 15m_price_ema100_diff:
    0.00392075
  94. 15m_price:
    84389.9
  95. 15m_correlation_with_coin:
    0.166199
  96. btc_indicators
  97. 1H_ema100:
    84494.5
  98. 1H_price_ema100_diff:
    -0.00126147
  99. 1H_price:
    84388
  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] => -8.1278413004546
                [ms_dist_from_last_low_pct] => 0.58065002639318
                [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] => -7.6181292189007
                [ms_dist_from_last_low_pct] => 1.1386773244853
                [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] => -7.7975943591871
                [ms_dist_from_last_low_pct] => 0.58065002639318
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [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 : 2.2572
  129. distance_to_last_high_atr : -2.242
  130. distance_to_last_low_atr : 3.9501
  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 : 0.656
  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:
    0.3366
  156. scores_cleanliness_score:
    0.2052
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2322
  160. scores_continuation_score:
    0.6132
  161. scores_structure_score:
    0.7237
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6175
  164. scores_risk_score:
    0.7426
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.209
  167. features_ema50_slope:
    0.116
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6914
  170. features_price_vs_ema50:
    1.6702
  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:
    0.5896
  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:
    1.6702
  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:
    0.5658
  188. features_closes_position_ratio:
    0.4535
  189. features_slope_consistency:
    0.7609
  190. features_range_position:
    0.7426
  191. features_distance_to_recent_high:
    -2.0656
  192. features_distance_to_recent_low:
    5.9596
  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 : -0.0324
  204. obi_top10 : 0.0222
  205. micro_price : 0.13359902
  206. spread_pct : 0.052407
  207. mid_price : 0.133605
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.135
  212. ask_wall_size : 540764.2
  213. ask_wall_dist_atr : 0.7894
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0036
  216. obi_top5_std : 0.0232
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6991
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
0.58%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.0065
4.67%
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
-7.62%
Dist From Last Low Pct
1.14%
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
0.0181
13.86%
TP to Pivot Distance
0.0065
4.67%
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
-8.13%
Dist From Last Low Pct
0.58%
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
0.0065
4.67%
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.
2.257
Dist High ATR
-2.242
Dist Low ATR
3.950
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 0.337
Cleanliness Score 0.205
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.232
Continuation Score 0.613
Structure Score 0.724
Volatility Expansion 0.988
Momentum Type Score 0.618
Risk Score 0.743
Features
Ema20 Slope
0.209
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
0.691
Price Vs Ema50
1.670
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
0.590
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
1.670
Impulse Decay Score
0.000
Opposing Wick Pressure
0.344
Volatility Percentile
0.980
Volatility Delta
0.910
Body Ratio
0.566
Closes Position Ratio
0.454
Slope Consistency
0.761
Range Position
0.743
Distance To Recent High
-2.066
Distance To Recent Low
5.960
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6991ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.032
avg 0.004 ± 0.023
OBI Top 10 0.022

Microstructure

Mid Price
0.1336
Micro Price
0.1336
Spread
0.0524%

↓ Ask Wall (Resistance)

Price
0.1350
Size
540,764.20
Dist ATR
0.7894

📌 Time Data

Start at Closed at Duration
26 Sep 2026
19:36:11
26 Sep 2026
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1334 0.1307 0.1387 1.96 0.06595
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 0.1334
  • Stop Loss: 0.1307
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1334 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1334 - 0.1387 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
402.5639 100 3018.1732 4.03
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 0.1334 = -395.26

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1307

Avec un position size USD de -395.26$

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 -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -395.26
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
3.97 % 16 $
SL % Target SL $ Target
2.02 % 8.15 $
PNL PNL %
-8.15 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1589 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1334
            [stop_loss] => 0.13043
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 02:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1334
            [stop_loss] => 0.13016
            [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] => 0.1387
            [entry_price] => 0.1334
            [stop_loss] => 0.12989
            [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] => 0.1387
            [entry_price] => 0.1334
            [stop_loss] => 0.12935
            [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] => 0.00273
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.95
            [high] => 0.13613000
            [low] => 0.13052000
            [mfe_pct] => 2.05
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-09-26T19:36:11-04:00
            [end_at] => 2026-09-26T21:36:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.28
            [high] => 0.13613000
            [low] => 0.12380000
            [mfe_pct] => 2.05
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-09-26T19:36:11-04:00
            [end_at] => 2026-09-27T02:36:11-04:00
        )

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