26 Sep 2026 at 20:54:13

Long Trade on MARSCOIN (CatchTheWave)

With 3735.4 MARSCOIN at 0.132$ per unit. Take profit: 0.1359 (3.27 %) & Stop Loss: 0.1295 (1.6 %)

Long CatchTheWave on MARSCOIN (26 Sep 2026 at 20:54:13 to 22:10:00 - 1 hour )

With 3735.4027 MARSCOIN at 0.1316$ per unit.

Position size of 491.6164 $
Take profit at 0.1359 (3.27 %) and Stop Loss at 0.1295 (1.6 %)

That's a 2.05 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
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 20:01

BTC Correlation Coin Market Regime

5m : 0.109447

15m : 0.151915

1H_regime : bull_high

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
68%
27/09 00:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
74%
27/09 00:00
15m ↔ neutral transition bullish_transition moderate balanced normal bull_high
63%
27/09 00:30
5m ↓ down transition bearish_transition moderate fading compression bear_high
66%
27/09 00:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.12946833
  5. tp_price: 0.13589335
  6. atr: 0.0014277826414544
  7. score: 2.0976
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.134709
  4. ema21 : 0.129136
  5. ema50 : 0.12356
  6. ema100 : 0.120611
  7. price_ema9_diff : -0.0230055
  8. ema9_ema21_diff : 0.0431503
  9. ema21_ema50_diff : 0.0451296
  10. price_ema100_diff : 0.0911935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38179
  14. ema_slope_21 : 0.955979
  15. ema_slope_50 : 0.489054
  16. ema_slope_100 : 0.266328
  17. rsi : 0.567903
  18. adx : 0.316312
  19. kc_percentage : 0.593204
  20. kc_width_percentage : 0.170842
  21. volume_ema_diff : 0.158064
  22. rvol_20 : 0.51682
  23. rvol_50 : 0.754708
  24. volume_zscore_50 : -0.23425
  25. volume_vol_ratio : 335306085.03679
  26. chop : 24.6577
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.13498
  32. ema21 : 0.136502
  33. ema50 : 0.133315
  34. ema100 : 0.128589
  35. price_ema9_diff : -0.0249713
  36. ema9_ema21_diff : -0.0111465
  37. ema21_ema50_diff : 0.023901
  38. price_ema100_diff : 0.023488
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.342532
  42. ema_slope_21 : -0.103202
  43. ema_slope_50 : 0.116621
  44. ema_slope_100 : 0.141952
  45. rsi : 0.384853
  46. adx : 0.315212
  47. kc_percentage : 0.0582248
  48. kc_width_percentage : 0.0842081
  49. volume_ema_diff : -0.536513
  50. rvol_20 : 0.0656084
  51. rvol_50 : 0.0529719
  52. volume_zscore_50 : -0.952156
  53. volume_vol_ratio : 19336218.36296
  54. chop : 46.6391
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.133081
  60. ema21 : 0.134703
  61. ema50 : 0.136864
  62. ema100 : 0.137041
  63. price_ema9_diff : -0.0110538
  64. ema9_ema21_diff : -0.012048
  65. ema21_ema50_diff : -0.0157838
  66. price_ema100_diff : -0.0396343
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.162571
  70. ema_slope_21 : -0.174722
  71. ema_slope_50 : -0.121715
  72. ema_slope_100 : -0.0555782
  73. rsi : 0.275716
  74. adx : 0.331657
  75. kc_percentage : -0.0488094
  76. kc_width_percentage : 0.0411387
  77. volume_ema_diff : -0.545547
  78. rvol_20 : 0.12153
  79. rvol_50 : 0.0754345
  80. volume_zscore_50 : -0.860717
  81. volume_vol_ratio : 14580991.98693
  82. chop : 57.1125
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84180.2
  88. 5m_price_ema100_diff:
    0.000954491
  89. 5m_price:
    84260.6
  90. 5m_correlation_with_coin:
    0.109447
  91. btc_indicators
  92. 15m_ema100:
    84081.2
  93. 15m_price_ema100_diff:
    0.00248405
  94. 15m_price:
    84290.1
  95. 15m_correlation_with_coin:
    0.151915
  96. btc_indicators
  97. 1H_ema100:
    84478.4
  98. 1H_price_ema100_diff:
    -0.00257911
  99. 1H_price:
    84260.6
  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] => 2026-09-27 00:00:00
                        [1] => 0.13131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3470174955228
                [ms_dist_from_last_low_pct] => 0.22846698652044
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.562790343462
                [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] => 2026-09-27 00:30:00
                        [1] => 0.13131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.0714974514396
                [ms_dist_from_last_low_pct] => 0.53308963521436
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.562790343462
                [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 19:30:00
                        [1] => 0.14315
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 19:45:00
                        [1] => 0.13977
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 20:20:00
                        [1] => 0.14338
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 20:45:00
                        [1] => 0.13567
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 21:15:00
                        [1] => 0.14518
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 21:30:00
                        [1] => 0.13965
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-26 22:20:00
                        [1] => 0.14466
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-26 23:20:00
                        [1] => 0.13261
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 00:15:00
                        [1] => 0.13613
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 00:35:00
                        [1] => 0.13131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3203555424961
                [ms_dist_from_last_low_pct] => 0.22846698652044
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6707029167619
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : 4.5264
  120. low_delta_atr : 0.1472
  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 : 1.9325
  129. distance_to_last_high_atr : -2.5939
  130. distance_to_last_low_atr : 3.6357
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.14518
  136. last_pivot_index:
    196
  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:
    0.7632
  154. scores_strength_score:
    0.5909
  155. scores_quality_score:
    0.3337
  156. scores_cleanliness_score:
    0.2038
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2075
  160. scores_continuation_score:
    0.618
  161. scores_structure_score:
    0.7237
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6208
  164. scores_risk_score:
    0.7065
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1666
  167. features_ema50_slope:
    0.1032
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3529
  170. features_price_vs_ema50:
    1.3557
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5924
  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:
    1.3557
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3554
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.8974
  187. features_body_ratio:
    0.5571
  188. features_closes_position_ratio:
    0.4451
  189. features_slope_consistency:
    0.821
  190. features_range_position:
    0.7065
  191. features_distance_to_recent_high:
    -2.4235
  192. features_distance_to_recent_low:
    5.834
  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 : -0.0027
  204. obi_top10 : 0.0102
  205. micro_price : 0.13190961
  206. spread_pct : 0.060666
  207. mid_price : 0.13191
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.133
  212. ask_wall_size : 576294.4
  213. ask_wall_dist_atr : 0.7634
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0009
  216. obi_top5_std : 0.0024
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6973
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:54 0.13161000 +0.008%
2 21:06 0.13158000 -0.015%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.40%
TP to Pivot Distance
0.0093
6.83%
DateTime Price Type
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
2026-09-27 00:15:00 0.13613 ↑ High
2026-09-27 00:35:00 0.13131 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.07%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
13.06%
TP to Pivot Distance
0.0093
6.83%
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
2026-09-27 00:30:00 0.13131 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
18.46%
TP to Pivot Distance
0.0093
6.83%
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
2026-09-27 00:00:00 0.13131 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.221
Persistence
0.500
High Δ ATR
4.526
Low Δ ATR
0.147

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.
1.933
Dist High ATR
-2.594
Dist Low ATR
3.636
40 pivots · 39 swings · Last pivot: ↑ 0.1452 @ bar 196

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 0.763
Strength Score 0.591
Quality Score 0.334
Cleanliness Score 0.204
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.208
Continuation Score 0.618
Structure Score 0.724
Volatility Expansion 0.976
Momentum Type Score 0.621
Risk Score 0.707
Features
Ema20 Slope
0.167
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.353
Price Vs Ema50
1.356
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
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
1.356
Impulse Decay Score
0.000
Opposing Wick Pressure
0.355
Volatility Percentile
0.960
Volatility Delta
0.897
Body Ratio
0.557
Closes Position Ratio
0.445
Slope Consistency
0.821
Range Position
0.707
Distance To Recent High
-2.424
Distance To Recent Low
5.834
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6973ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.003
avg 0.001 ± 0.002
OBI Top 10 0.010

Microstructure

Mid Price
0.1319
Micro Price
0.1319
Spread
0.0607%

↓ Ask Wall (Resistance)

Price
0.1330
Size
576,294.40
Dist ATR
0.7634

📌 Time Data

Start at Closed at Duration
26 Sep 2026
20:54:13
26 Sep 2026
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1295 0.1359 2.05 0.0654
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 0.1316
  • Stop Loss: 0.1295
  • Take Profit: 0.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1295 - 0.1316 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1359 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
491.6164 100 3735.4027 4.92
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1316 = -501.33

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1295

Avec un position size USD de -501.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -501.33
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
3.27 % 16.06 $
SL % Target SL $ Target
1.6 % 7.84 $
PNL PNL %
-7.84 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8921 % 118.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1316
            [stop_loss] => 0.12929
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 02:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1316
            [stop_loss] => 0.12908
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 02:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1316
            [stop_loss] => 0.12887
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 02:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1316
            [stop_loss] => 0.12845
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.54
            [high] => 0.13312000
            [low] => 0.12880000
            [mfe_pct] => 1.16
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-09-26T20:54:13-04:00
            [end_at] => 2026-09-26T22:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.19
            [high] => 0.13312000
            [low] => 0.12380000
            [mfe_pct] => 1.16
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-09-26T20:54:13-04:00
            [end_at] => 2026-09-27T03:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14518000
            [high_after] => 0.13312000
            [low_before] => 0.13131000
            [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 20:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime