26 Sep 2026 at 23:42:11

Long Trade on GRAM (CatchTheWave)

With 564.16 GRAM at 1.559$ per unit. Take profit: 1.5877 (1.82 %) & Stop Loss: 1.5451 (0.91 %)

Long CatchTheWave on GRAM (26 Sep 2026 at 23:42:11 to 01:10:00 - 1 hour )

With 564.1586 GRAM at 1.5593$ per unit.

Position size of 879.6925 $
Take profit at 1.5877 (1.82 %) and Stop Loss at 1.5451 (0.91 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.24
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 23:00

BTC Correlation Coin Market Regime

5m : 0.425517

15m : 0.371165

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — — — — — — bear_high
57%
01/07 12:00
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high
66%
22/07 06:00
15m ↑ up transition bullish_transition moderate balanced normal bull_high
74%
27/09 03:30
5m ↓ down transition bearish_transition moderate grind compression bear_medium
71%
27/09 03:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 1.54511959
  5. tp_price: 1.58766082
  6. atr: 0.0094536064009904
  7. score: 1.9117
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.56658
  4. ema21 : 1.53504
  5. ema50 : 1.49079
  6. ema100 : 1.4615
  7. price_ema9_diff : -0.00464791
  8. ema9_ema21_diff : 0.020542
  9. ema21_ema50_diff : 0.0296876
  10. price_ema100_diff : 0.0669164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.553132
  14. ema_slope_21 : 0.449991
  15. ema_slope_50 : 0.282253
  16. ema_slope_100 : 0.170105
  17. rsi : 0.604027
  18. adx : 0.606656
  19. kc_percentage : 0.668235
  20. kc_width_percentage : 0.0833446
  21. volume_ema_diff : 0.178853
  22. rvol_20 : 0.298173
  23. rvol_50 : 0.450055
  24. volume_zscore_50 : -0.630777
  25. volume_vol_ratio : 2030778.8198072
  26. chop : 22.5502
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.57912
  32. ema21 : 1.58305
  33. ema50 : 1.56176
  34. ema100 : 1.52926
  35. price_ema9_diff : -0.0125559
  36. ema9_ema21_diff : -0.00248262
  37. ema21_ema50_diff : 0.0136347
  38. price_ema100_diff : 0.0196379
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0778469
  42. ema_slope_21 : 0.0237187
  43. ema_slope_50 : 0.089221
  44. ema_slope_100 : 0.0905516
  45. rsi : 0.442722
  46. adx : 0.29699
  47. kc_percentage : 0.198469
  48. kc_width_percentage : 0.0511779
  49. volume_ema_diff : -0.384963
  50. rvol_20 : 0.0387953
  51. rvol_50 : 0.0343818
  52. volume_zscore_50 : -1.02085
  53. volume_vol_ratio : 97205.8
  54. chop : 45.5472
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.5655
  60. ema21 : 1.5755
  61. ema50 : 1.58351
  62. ema100 : 1.58026
  63. price_ema9_diff : -0.00396654
  64. ema9_ema21_diff : -0.00634224
  65. ema21_ema50_diff : -0.00506019
  66. price_ema100_diff : -0.013264
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.160035
  70. ema_slope_21 : -0.121899
  71. ema_slope_50 : -0.0588976
  72. ema_slope_100 : -0.0211023
  73. rsi : 0.348388
  74. adx : 0.278454
  75. kc_percentage : 0.0441693
  76. kc_width_percentage : 0.0218639
  77. volume_ema_diff : -0.588699
  78. rvol_20 : 0.509157
  79. rvol_50 : 0.341138
  80. volume_zscore_50 : -0.52814
  81. volume_vol_ratio : 612587
  82. chop : 40.1218
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84280.4
  88. 5m_price_ema100_diff:
    0.00116333
  89. 5m_price:
    84378.5
  90. 5m_correlation_with_coin:
    0.425517
  91. btc_indicators
  92. 15m_ema100:
    84139.8
  93. 15m_price_ema100_diff:
    0.00309144
  94. 15m_price:
    84400
  95. 15m_correlation_with_coin:
    0.371165
  96. btc_indicators
  97. 1H_ema100:
    84511.9
  98. 1H_price_ema100_diff:
    -0.00157952
  99. 1H_price:
    84378.5
  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] => 2026-09-24 06:00:00
                        [1] => 1.4331
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-24 11:00:00
                        [1] => 1.3888
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-24 16:00:00
                        [1] => 1.4431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 01:00:00
                        [1] => 1.402
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 02:00:00
                        [1] => 1.4281
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-25 13:00:00
                        [1] => 1.4367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 1.4076
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-26 04:00:00
                        [1] => 1.4679
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 01:00:00
                        [1] => 1.6341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 02:00:00
                        [1] => 1.5471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5774432409277
                [ms_dist_from_last_low_pct] => 0.78857216728072
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.623424471592
                [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] => 1.4432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 08:30:00
                        [1] => 1.4615
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 09:15:00
                        [1] => 1.4447
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 14:15:00
                        [1] => 1.4675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 18:45:00
                        [1] => 1.5966
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 20:45:00
                        [1] => 1.5472
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-26 21:30:00
                        [1] => 1.597
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-26 23:00:00
                        [1] => 1.5634
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 01:15:00
                        [1] => 1.6341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 02:45:00
                        [1] => 1.5471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2898231442384
                [ms_dist_from_last_low_pct] => 1.0923663628725
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.623424471592
                [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 21:35:00
                        [1] => 1.597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 22:00:00
                        [1] => 1.5684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 22:10:00
                        [1] => 1.5885
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 23:05:00
                        [1] => 1.5634
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 23:55:00
                        [1] => 1.6227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 00:50:00
                        [1] => 1.5808
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 01:15:00
                        [1] => 1.6341
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 01:40:00
                        [1] => 1.5809
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 02:55:00
                        [1] => 1.5471
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 03:35:00
                        [1] => 1.5584
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5774432409277
                [ms_dist_from_last_low_pct] => 0.057751540041061
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.73039881067805
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.716
  117. trend_strength : 0.3571
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8986
  120. low_delta_atr : 1.2498
  121. current_swing_amp_atr : 1.6059
  122. current_swing_speed : 1.6059
  123. current_swing_efficiency : 0.4293
  124. retracement_ratio : 0.5358
  125. extension_ratio : 0.8042
  126. compression_score : 0.6217
  127. swing_entropy : 1
  128. breakout_strength : -0.5096
  129. distance_to_last_high_atr : -2.1829
  130. distance_to_last_low_atr : -0.7402
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.5808
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.606
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8033
  154. scores_strength_score:
    0.5625
  155. scores_quality_score:
    0.4348
  156. scores_cleanliness_score:
    0.2176
  157. scores_structural_quality:
    0.6125
  158. scores_pullback_score:
    0.5358
  159. scores_exhaustion_score:
    0.4909
  160. scores_continuation_score:
    0.774
  161. scores_structure_score:
    0.7875
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6815
  164. scores_risk_score:
    0.7002
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1649
  167. features_ema50_slope:
    0.1173
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.622
  170. features_price_vs_ema50:
    1.9489
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5648
  177. features_trend_efficiency:
    0.4293
  178. features_impulse_strength:
    3.1091
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.5358
  181. features_pullback_depth_atr:
    1.6658
  182. features_extension_from_mean:
    1.9489
  183. features_impulse_decay_score:
    0.5979
  184. features_opposing_wick_pressure:
    0.325
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.9662
  187. features_body_ratio:
    0.6351
  188. features_closes_position_ratio:
    0.5568
  189. features_slope_consistency:
    0.9469
  190. features_range_position:
    0.7002
  191. features_distance_to_recent_high:
    -2.1279
  192. features_distance_to_recent_low:
    4.9698
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.1636
  204. obi_top10 : 0.287
  205. micro_price : 1.55796738
  206. spread_pct : 0.032094
  207. mid_price : 1.55815
  208. bid_wall_price : 1.55
  209. bid_wall_size : 158479.7
  210. bid_wall_dist_atr : 0.8621
  211. ask_wall_price : 1.57
  212. ask_wall_size : 107792.8
  213. ask_wall_dist_atr : 1.2535
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1612
  216. obi_top5_std : 0.008
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7016
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:42 1.55930000 0%
2 23:48 1.55430000 -0.321%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.06%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.13%
TP to Pivot Distance
0.0464
2.92%
DateTime Price Type
2026-09-26 21:35:00 1.597 ↑ High
2026-09-26 22:00:00 1.5684 ↓ Low
2026-09-26 22:10:00 1.5885 ↑ High
2026-09-26 23:05:00 1.5634 ↓ Low
2026-09-26 23:55:00 1.6227 ↑ High
2026-09-27 00:50:00 1.5808 ↓ Low
2026-09-27 01:15:00 1.6341 ↑ High
2026-09-27 01:40:00 1.5809 ↓ Low
2026-09-27 02:55:00 1.5471 ↓ Low
2026-09-27 03:35:00 1.5584 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
1.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1019
6.60%
TP to Pivot Distance
0.0464
2.92%
DateTime Price Type
2026-09-26 06:00:00 1.4432 ↓ Low
2026-09-26 08:30:00 1.4615 ↑ High
2026-09-26 09:15:00 1.4447 ↓ Low
2026-09-26 14:15:00 1.4675 ↓ Low
2026-09-26 18:45:00 1.5966 ↑ High
2026-09-26 20:45:00 1.5472 ↓ Low
2026-09-26 21:30:00 1.597 ↑ High
2026-09-26 23:00:00 1.5634 ↓ Low
2026-09-27 01:15:00 1.6341 ↑ High
2026-09-27 02:45:00 1.5471 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1563
10.12%
TP to Pivot Distance
0.0464
2.92%
DateTime Price Type
2026-09-24 06:00:00 1.4331 ↑ High
2026-09-24 11:00:00 1.3888 ↓ Low
2026-09-24 16:00:00 1.4431 ↑ High
2026-09-25 01:00:00 1.402 ↓ Low
2026-09-25 02:00:00 1.4281 ↑ High
2026-09-25 13:00:00 1.4367 ↑ High
2026-09-25 14:00:00 1.4076 ↓ Low
2026-09-26 04:00:00 1.4679 ↑ High
2026-09-27 01:00:00 1.6341 ↑ High
2026-09-27 02:00:00 1.5471 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 72%

Trend

Trend Strength
0.357
Persistence
0.500
High Δ ATR
0.899
Low Δ ATR
1.250

Current Swing

Amp ATR
1.606
Speed
1.606
Efficiency
0.429

Structure

Retracement
0.536
Extension
0.804
Compression
0.622
Entropy
1.000
Breakout Str.
-0.510
Dist High ATR
-2.183
Dist Low ATR
-0.740
43 pivots · 42 swings · Last pivot: ↓ 1.5808 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.803
Strength Score 0.563
Quality Score 0.435
Cleanliness Score 0.218
Structural Quality 0.613
Pullback Score 0.536
Exhaustion Score 0.491
Continuation Score 0.774
Structure Score 0.788
Volatility Expansion 0.964
Momentum Type Score 0.682
Risk Score 0.700
Features
Ema20 Slope
0.165
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
0.622
Price Vs Ema50
1.949
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.429
Impulse Strength
3.109
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.536
Pullback Depth Atr
1.666
Extension From Mean
1.949
Impulse Decay Score
0.598
Opposing Wick Pressure
0.325
Volatility Percentile
0.940
Volatility Delta
1.966
Body Ratio
0.635
Closes Position Ratio
0.557
Slope Consistency
0.947
Range Position
0.700
Distance To Recent High
-2.128
Distance To Recent Low
4.970
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7016ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.164
avg 0.161 ± 0.008
OBI Top 10 0.287

Microstructure

Mid Price
1.5582
Micro Price
1.5580
Spread
0.0321%

↑ Bid Wall (Support)

Price
1.5500
Size
158,479.70
Dist ATR
0.8621

↓ Ask Wall (Resistance)

Price
1.5700
Size
107,792.80
Dist ATR
1.2535

📌 Time Data

Start at Closed at Duration
26 Sep 2026
23:42:11
27 Sep 2026
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5593 1.5451 1.5877 2 1.212
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 1.5593
  • Stop Loss: 1.5451
  • Take Profit: 1.5877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5451 - 1.5593 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5593 - 1.5877 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
879.6925 100 564.1586 8.80
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.5593 = -878.48

Donc, tu peux acheter -563.38 avec un stoploss a 1.5451

Avec un position size USD de -878.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -563.38
  • Taille de position USD -878.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.02 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
16.02 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8337 % 91.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5877
            [stop_loss] => 1.5451
            [rr_ratio] => 2
            [closed_at] => 2026-09-27 05:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5948
            [stop_loss] => 1.5451
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-27 05:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6019
            [stop_loss] => 1.5451
            [rr_ratio] => 3
            [closed_at] => 2026-09-27 05:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.609
            [stop_loss] => 1.5451
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-27 05:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6161
            [stop_loss] => 1.5451
            [rr_ratio] => 4
            [closed_at] => 2026-09-27 05:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6232
            [stop_loss] => 1.5451
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-27 05:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0657
            [max_drawdown] => 0.013
            [rr_ratio] => 5.05
            [high] => 1.62500000
            [low] => 1.54630000
            [mfe_pct] => 4.21
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2026-09-26T23:42:11-04:00
            [end_at] => 2026-09-27T01:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0807
            [max_drawdown] => 0.013
            [rr_ratio] => 6.21
            [high] => 1.64000000
            [low] => 1.54630000
            [mfe_pct] => 5.18
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 84
            [start_at] => 2026-09-26T23:42:11-04:00
            [end_at] => 2026-09-27T06:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63410000
            [high_after] => 1.62500000
            [low_before] => 1.54710000
            [low_after] => 1.54630000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 26/09/2026 23:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime