26 Sep 2026 at 23:42:12

Long Trade on MARSCOIN (CatchTheWave)

With 5157.1 MARSCOIN at 0.128$ per unit. Take profit: 0.1311 (2.5 %) & Stop Loss: 0.1264 (1.17 %)

Long CatchTheWave on MARSCOIN (26 Sep 2026 at 23:42:12 to 00:40:00 - 57 minutes )

With 5157.0981 MARSCOIN at 0.1279$ per unit.

Position size of 659.8507 $
Take profit at 0.1311 (2.5 %) and Stop Loss at 0.1264 (1.17 %)

That's a 2.13 RR Trade
Duration: 57 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.210223

15m : 0.097923

1H_regime : bull_high

15m_regime : bear_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 03:00
15m ↔ neutral transition bearish_transition moderate grind compression range_high
40%
27/09 03:30
5m ↓ down transition bearish_transition moderate grind normal bear_high
74%
27/09 03:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.12639874
  5. tp_price: 0.13105252
  6. atr: 0.0010341721567911
  7. score: 1.9424
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.132607
  4. ema21 : 0.1295
  5. ema50 : 0.124368
  6. ema100 : 0.121312
  7. price_ema9_diff : -0.0351233
  8. ema9_ema21_diff : 0.0239942
  9. ema21_ema50_diff : 0.0412654
  10. price_ema100_diff : 0.0547104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.887307
  14. ema_slope_21 : 0.823953
  15. ema_slope_50 : 0.486862
  16. ema_slope_100 : 0.276859
  17. rsi : 0.500626
  18. adx : 0.265576
  19. kc_percentage : 0.41052
  20. kc_width_percentage : 0.161039
  21. volume_ema_diff : -0.221411
  22. rvol_20 : 0.23805
  23. rvol_50 : 0.342398
  24. volume_zscore_50 : -0.639926
  25. volume_vol_ratio : 164484747.46508
  26. chop : 30.786
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.130342
  32. ema21 : 0.13245
  33. ema50 : 0.132245
  34. ema100 : 0.12857
  35. price_ema9_diff : -0.0183545
  36. ema9_ema21_diff : -0.0159193
  37. ema21_ema50_diff : 0.00155401
  38. price_ema100_diff : -0.00482785
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.330386
  42. ema_slope_21 : -0.27383
  43. ema_slope_50 : -0.0657337
  44. ema_slope_100 : 0.0360062
  45. rsi : 0.357964
  46. adx : 0.297309
  47. kc_percentage : 0.0126427
  48. kc_width_percentage : 0.0702535
  49. volume_ema_diff : -0.566297
  50. rvol_20 : 0.171773
  51. rvol_50 : 0.0867522
  52. volume_zscore_50 : -0.893081
  53. volume_vol_ratio : 36469845.628289
  54. chop : 57.0024
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.128931
  60. ema21 : 0.129889
  61. ema50 : 0.132001
  62. ema100 : 0.134779
  63. price_ema9_diff : -0.00761529
  64. ema9_ema21_diff : -0.00737387
  65. ema21_ema50_diff : -0.0159982
  66. price_ema100_diff : -0.0506701
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.103151
  70. ema_slope_21 : -0.0856357
  71. ema_slope_50 : -0.0963987
  72. ema_slope_100 : -0.0862449
  73. rsi : 0.326823
  74. adx : 0.265193
  75. kc_percentage : 0.0287961
  76. kc_width_percentage : 0.030992
  77. volume_ema_diff : -0.480518
  78. rvol_20 : 0.267507
  79. rvol_50 : 0.353104
  80. volume_zscore_50 : -0.498036
  81. volume_vol_ratio : 47757749.102627
  82. chop : 41.9707
  83. regime : bear_high
  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:
    0.210223
  91. btc_indicators
  92. 15m_ema100:
    84139.8
  93. 15m_price_ema100_diff:
    0.00309144
  94. 15m_price:
    84400
  95. 15m_correlation_with_coin:
    0.097923
  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] => 2026-09-23 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 03:00:00
                        [1] => 0.1278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.868025898884
                [ms_dist_from_last_low_pct] => 0.11737089201879
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.599374021909
                [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 06:45:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 08:30:00
                        [1] => 0.11822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 09:30:00
                        [1] => 0.11259
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 10:30:00
                        [1] => 0.11668
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 12:45:00
                        [1] => 0.11374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 18:15:00
                        [1] => 0.14333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-26 20:45:00
                        [1] => 0.13567
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-26 21:15:00
                        [1] => 0.14518
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 0.133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 03:15:00
                        [1] => 0.1278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2556390977444
                [ms_dist_from_last_low_pct] => 0.68075117370893
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0688575899844
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:30:00
                        [1] => 0.13965
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 22:20:00
                        [1] => 0.14466
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 23:20:00
                        [1] => 0.13261
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 00:15:00
                        [1] => 0.13613
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 00:35:00
                        [1] => 0.13131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 01:25:00
                        [1] => 0.13052
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 01:45:00
                        [1] => 0.13244
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 02:25:00
                        [1] => 0.1288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 0.133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 03:20:00
                        [1] => 0.1278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.796992481203
                [ms_dist_from_last_low_pct] => 0.11737089201879
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0688575899844
                [ms_bos_up] => 1
                [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 : 4.7769
  120. low_delta_atr : 0.1553
  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 : 1.3011
  129. distance_to_last_high_atr : -3.4758
  130. distance_to_last_low_atr : 3.0985
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.14518
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  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 : mid_range
  150. confidence : 0.608
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6611
  154. scores_strength_score:
    0.5909
  155. scores_quality_score:
    0.3302
  156. scores_cleanliness_score:
    0.2112
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1409
  160. scores_continuation_score:
    0.5972
  161. scores_structure_score:
    0.7237
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6194
  164. scores_risk_score:
    0.6316
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0414
  167. features_ema50_slope:
    0.0614
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3522
  170. features_price_vs_ema50:
    0.6842
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5776
  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:
    0.6842
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.324
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.6877
  187. features_body_ratio:
    0.5586
  188. features_closes_position_ratio:
    0.455
  189. features_slope_consistency:
    0.7909
  190. features_range_position:
    0.6316
  191. features_distance_to_recent_high:
    -3.4478
  192. features_distance_to_recent_low:
    5.9119
  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 : 0.1589
  204. obi_top10 : 0.1534
  205. micro_price : 0.12811791
  206. spread_pct : 0.03123
  207. mid_price : 0.1281
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.129
  212. ask_wall_size : 832467
  213. ask_wall_dist_atr : 0.8703
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1557
  216. obi_top5_std : 0.002
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6865
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.11%
TP to Pivot Distance
0.0136
10.34%
DateTime Price Type
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 02:25:00 0.1288 ↓ Low
2026-09-27 03:00:00 0.133 ↑ High
2026-09-27 03:20:00 0.1278 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
10.93%
TP to Pivot Distance
0.0141
10.74%
DateTime Price Type
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 03:00:00 0.133 ↑ High
2026-09-27 03:15:00 0.1278 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
16.46%
TP to Pivot Distance
0.0141
10.74%
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 03:00:00 0.1278 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.221
Persistence
0.500
High Δ ATR
4.777
Low Δ ATR
0.155

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.
1.301
Dist High ATR
-3.476
Dist Low ATR
3.099
36 pivots · 35 swings · Last pivot: ↑ 0.1452 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.661
Strength Score 0.591
Quality Score 0.330
Cleanliness Score 0.211
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.141
Continuation Score 0.597
Structure Score 0.724
Volatility Expansion 0.868
Momentum Type Score 0.619
Risk Score 0.632
Features
Ema20 Slope
0.041
Ema50 Slope
0.061
Ema Alignment Score
0.667
Price Vs Ema20
-0.352
Price Vs Ema50
0.684
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
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
0.684
Impulse Decay Score
0.000
Opposing Wick Pressure
0.324
Volatility Percentile
0.780
Volatility Delta
0.688
Body Ratio
0.559
Closes Position Ratio
0.455
Slope Consistency
0.791
Range Position
0.632
Distance To Recent High
-3.448
Distance To Recent Low
5.912
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6865ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.159
avg 0.156 ± 0.002
OBI Top 10 0.153

Microstructure

Mid Price
0.1281
Micro Price
0.1281
Spread
0.0312%

↓ Ask Wall (Resistance)

Price
0.1290
Size
832,467.00
Dist ATR
0.8703

📌 Time Data

Start at Closed at Duration
26 Sep 2026
23:42:12
27 Sep 2026
00:40:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1279 0.1264 0.1311 2.13 0.06647
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 0.1279
  • Stop Loss: 0.1264
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1279 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.1311 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0015 = 2.1333

📌 Position Size

Amount Margin Quantity Leverage
659.8507 100 5157.0981 6.60
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1279 = -682.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1264

Avec un position size USD de -682.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0032 = 17.07

Si Take Profit atteint, tu gagneras 17.07$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -682.13
  • Perte potentielle 8
  • Gain potentiel 17.07
  • Risk-Reward Ratio 2.1333

📌 Peformances

TP % Target TP $ Target
2.5 % 16.5 $
SL % Target SL $ Target
1.17 % 7.74 $
PNL PNL %
-7.74 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2979 % 110.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1279
            [stop_loss] => 0.12625
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 04:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1279
            [stop_loss] => 0.1261
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 04:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1279
            [stop_loss] => 0.12595
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 04:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1279
            [stop_loss] => 0.12565
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 04:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.5
            [high] => 0.12996000
            [low] => 0.12380000
            [mfe_pct] => 1.61
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-09-26T23:42:12-04:00
            [end_at] => 2026-09-27T01:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.61
            [high] => 0.13450000
            [low] => 0.12380000
            [mfe_pct] => 5.16
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-09-26T23:42:12-04:00
            [end_at] => 2026-09-27T06:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13613000
            [high_after] => 0.13306000
            [low_before] => 0.12780000
            [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 23:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime