26 Sep 2026 at 22:12:12

Long Trade on MARSCOIN (CatchTheWave)

With 5026.64 MARSCOIN at 0.13$ per unit. Take profit: 0.133 (2.47 %) & Stop Loss: 0.1282 (1.23 %)

Long CatchTheWave on MARSCOIN (26 Sep 2026 at 22:12:12 to 23:00:00 - 47 minutes )

With 5026.6412 MARSCOIN at 0.1298$ per unit.

Position size of 652.6591 $
Take profit at 0.133 (2.47 %) and Stop Loss at 0.1282 (1.23 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

26/09 22:00

BTC Correlation Coin Market Regime

5m : 0.205957

15m : 0.142589

1H_regime : bull_high

15m_regime : range_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
73%
27/09 02:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
62%
27/09 02:00
5m ↓ down range range moderate fading compression bear_high
66%
27/09 02:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.12824848
  5. tp_price: 0.13302303
  6. atr: 0.001061011133261
  7. score: 2.0429
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.13328
  4. ema21 : 0.129431
  5. ema50 : 0.124123
  6. ema100 : 0.121041
  7. price_ema9_diff : -0.0258105
  8. ema9_ema21_diff : 0.029732
  9. ema21_ema50_diff : 0.0427622
  10. price_ema100_diff : 0.072686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08581
  14. ema_slope_21 : 0.895233
  15. ema_slope_50 : 0.500626
  16. ema_slope_100 : 0.280907
  17. rsi : 0.53578
  18. adx : 0.285296
  19. kc_percentage : 0.50435
  20. kc_width_percentage : 0.153105
  21. volume_ema_diff : -0.290667
  22. rvol_20 : 0.164126
  23. rvol_50 : 0.231246
  24. volume_zscore_50 : -0.733239
  25. volume_vol_ratio : 110045233.68689
  26. chop : 27.4651
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.132383
  32. ema21 : 0.134517
  33. ema50 : 0.132884
  34. ema100 : 0.128298
  35. price_ema9_diff : -0.0192115
  36. ema9_ema21_diff : -0.0158633
  37. ema21_ema50_diff : 0.0122839
  38. price_ema100_diff : 0.0120162
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.471224
  42. ema_slope_21 : -0.270912
  43. ema_slope_50 : -0.0071619
  44. ema_slope_100 : 0.0802222
  45. rsi : 0.337792
  46. adx : 0.302085
  47. kc_percentage : 0.00848979
  48. kc_width_percentage : 0.0720914
  49. volume_ema_diff : -0.530966
  50. rvol_20 : 0.757349
  51. rvol_50 : 0.464297
  52. volume_zscore_50 : -0.555759
  53. volume_vol_ratio : 192685563.01765
  54. chop : 44.4132
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.131032
  60. ema21 : 0.132003
  61. ema50 : 0.134412
  62. ema100 : 0.136698
  63. price_ema9_diff : -0.00910272
  64. ema9_ema21_diff : -0.00735281
  65. ema21_ema50_diff : -0.0179226
  66. price_ema100_diff : -0.0501729
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0920756
  70. ema_slope_21 : -0.11691
  71. ema_slope_50 : -0.120619
  72. ema_slope_100 : -0.0893412
  73. rsi : 0.282658
  74. adx : 0.358633
  75. kc_percentage : -0.0214446
  76. kc_width_percentage : 0.0306369
  77. volume_ema_diff : -0.106934
  78. rvol_20 : 2.6765
  79. rvol_50 : 1.74637
  80. volume_zscore_50 : 0.880583
  81. volume_vol_ratio : 297568136.33317
  82. chop : 57.7822
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84231.5
  88. 5m_price_ema100_diff:
    0.00243812
  89. 5m_price:
    84436.9
  90. 5m_correlation_with_coin:
    0.205957
  91. btc_indicators
  92. 15m_ema100:
    84094.9
  93. 15m_price_ema100_diff:
    0.00406593
  94. 15m_price:
    84436.9
  95. 15m_correlation_with_coin:
    0.142589
  96. btc_indicators
  97. 1H_ema100:
    84480.5
  98. 1H_price_ema100_diff:
    -0.000516876
  99. 1H_price:
    84436.9
  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 02:00:00
                        [1] => 0.12911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.566193690591
                [ms_dist_from_last_low_pct] => 0.56540934087213
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.446750832623
                [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 02:00:00
                        [1] => 0.12911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.566193690591
                [ms_dist_from_last_low_pct] => 0.56540934087213
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.446750832623
                [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 20:45:00
                        [1] => 0.13567
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 21:15:00
                        [1] => 0.14518
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 21:30:00
                        [1] => 0.13965
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 22:20:00
                        [1] => 0.14466
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 23:20:00
                        [1] => 0.13261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 00:15:00
                        [1] => 0.13613
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 00:35:00
                        [1] => 0.13131
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 01:25:00
                        [1] => 0.13052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 01:45:00
                        [1] => 0.13244
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 02:10:00
                        [1] => 0.12911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9631531259438
                [ms_dist_from_last_low_pct] => 0.56540934087213
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5791960343893
                [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 : 4.9202
  120. low_delta_atr : 0.16
  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 : 1.7329
  129. distance_to_last_high_atr : -3.1873
  130. distance_to_last_low_atr : 3.5842
  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:
    194
  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:
    0.7523
  154. scores_strength_score:
    0.6084
  155. scores_quality_score:
    0.3325
  156. scores_cleanliness_score:
    0.2112
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1817
  160. scores_continuation_score:
    0.6214
  161. scores_structure_score:
    0.7237
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.616
  164. scores_risk_score:
    0.6704
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0938
  167. features_ema50_slope:
    0.0844
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0173
  170. features_price_vs_ema50:
    1.1419
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5775
  177. features_trend_efficiency:
    0.4408
  178. features_impulse_strength:
    6.5144
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.6577
  181. features_pullback_depth_atr:
    9.9614
  182. features_extension_from_mean:
    1.1419
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.327
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.5761
  187. features_body_ratio:
    0.5401
  188. features_closes_position_ratio:
    0.4403
  189. features_slope_consistency:
    0.8442
  190. features_range_position:
    0.6704
  191. features_distance_to_recent_high:
    -3.2282
  192. features_distance_to_recent_low:
    6.5662
  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 : 0.0905
  205. micro_price : 0.129726
  206. spread_pct : 0.092535
  207. mid_price : 0.12974
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.131
  212. ask_wall_size : 586767.2
  213. ask_wall_dist_atr : 1.1875
  214. snapshots_count : 5
  215. obi_top5_mean : 0.022
  216. obi_top5_std : 0.0079
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7008
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:12 0.12984000 +0.031%
2 22:30 0.12932000 -0.37%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.71%
TP to Pivot Distance
0.0122
9.16%
DateTime Price Type
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
2026-09-27 01:25:00 0.13052 ↓ Low
2026-09-27 01:45:00 0.13244 ↑ High
2026-09-27 02:10:00 0.12911 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.57%
Dist From Last Low Pct
0.57%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
12.18%
TP to Pivot Distance
0.0122
9.16%
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 02:00:00 0.12911 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.57%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
17.64%
TP to Pivot Distance
0.0122
9.16%
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 02:00:00 0.12911 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.221
Persistence
0.500
High Δ ATR
4.920
Low Δ ATR
0.160

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.
1.733
Dist High ATR
-3.187
Dist Low ATR
3.584
38 pivots · 37 swings · Last pivot: ↑ 0.1452 @ bar 194

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 0.752
Strength Score 0.608
Quality Score 0.333
Cleanliness Score 0.211
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.182
Continuation Score 0.621
Structure Score 0.724
Volatility Expansion 0.880
Momentum Type Score 0.616
Risk Score 0.670
Features
Ema20 Slope
0.094
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.017
Price Vs Ema50
1.142
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.441
Impulse Strength
6.514
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.658
Pullback Depth Atr
9.961
Extension From Mean
1.142
Impulse Decay Score
0.000
Opposing Wick Pressure
0.327
Volatility Percentile
0.800
Volatility Delta
0.576
Body Ratio
0.540
Closes Position Ratio
0.440
Slope Consistency
0.844
Range Position
0.670
Distance To Recent High
-3.228
Distance To Recent Low
6.566
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7008ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.032
avg 0.022 ± 0.008
OBI Top 10 0.091

Microstructure

Mid Price
0.1297
Micro Price
0.1297
Spread
0.0925%

↓ Ask Wall (Resistance)

Price
0.1310
Size
586,767.20
Dist ATR
1.1875

📌 Time Data

Start at Closed at Duration
26 Sep 2026
22:12:12
26 Sep 2026
23:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1298 0.1282 0.133 2 0.066
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 0.1298
  • Stop Loss: 0.1282
  • Take Profit: 0.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1282 - 0.1298 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1298 - 0.133 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
652.6591 100 5026.6412 6.53
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1298 = -649

Donc, tu peux acheter -5000 avec un stoploss a 0.1282

Avec un position size USD de -649$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -649
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 16.09 $
SL % Target SL $ Target
1.23 % 8.04 $
PNL PNL %
16.09 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7704 % 62.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1282
            [rr_ratio] => 2
            [closed_at] => 2026-09-27 03:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1282
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1282
            [rr_ratio] => 3
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1282
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1282
            [rr_ratio] => 4
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1282
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1282
            [rr_ratio] => 5
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1282
            [rr_ratio] => 5.5
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1394
            [stop_loss] => 0.1282
            [rr_ratio] => 6
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1402
            [stop_loss] => 0.1282
            [rr_ratio] => 6.5
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1282
            [rr_ratio] => 7
            [closed_at] => 2026-09-27 03:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00313
            [rr_ratio] => 1.02
            [high] => 0.13300000
            [low] => 0.12667000
            [mfe_pct] => 2.47
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-09-26T22:12:12-04:00
            [end_at] => 2026-09-27T00:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.006
            [rr_ratio] => 0.54
            [high] => 0.13306000
            [low] => 0.12380000
            [mfe_pct] => 2.51
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-09-26T22:12:12-04:00
            [end_at] => 2026-09-27T05:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14466000
            [high_after] => 0.13306000
            [low_before] => 0.12911000
            [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 22:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime