27 Sep 2026 at 00:30:24

Long Trade on MARSCOIN (CatchTheWave)

With 5736.62 MARSCOIN at 0.127$ per unit. Take profit: 0.1295 (2.21 %) & Stop Loss: 0.1253 (1.1 %)

Long CatchTheWave on MARSCOIN (27 Sep 2026 at 00:30:24 to 00:50:00 - 19 minutes )

With 5736.6175 MARSCOIN at 0.1267$ per unit.

Position size of 726.8294 $
Take profit at 0.1295 (2.21 %) and Stop Loss at 0.1253 (1.1 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.52
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 :

27/09 00:01

BTC Correlation Coin Market Regime

5m : 0.19097

15m : 0.091867

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 04:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
72%
27/09 04:00
15m ↓ down transition bearish_transition moderate fading compression bear_high
65%
27/09 04:00
5m ↓ down transition bearish_transition strong grind compression bear_high
72%
27/09 04:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.12530545
  5. tp_price: 0.1294891
  6. atr: 0.00092969855989677
  7. score: 1.9369
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.13159
  4. ema21 : 0.12933
  5. ema50 : 0.124497
  6. ema100 : 0.121375
  7. price_ema9_diff : -0.0371674
  8. ema9_ema21_diff : 0.0174745
  9. ema21_ema50_diff : 0.0388247
  10. price_ema100_diff : 0.0438665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.689924
  14. ema_slope_21 : 0.739103
  15. ema_slope_50 : 0.464574
  16. ema_slope_100 : 0.271525
  17. rsi : 0.480054
  18. adx : 0.248274
  19. kc_percentage : 0.352974
  20. kc_width_percentage : 0.155024
  21. volume_ema_diff : -0.313486
  22. rvol_20 : 0.352816
  23. rvol_50 : 0.522066
  24. volume_zscore_50 : -0.456403
  25. volume_vol_ratio : 253227175.72032
  26. chop : 45.6614
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.128473
  32. ema21 : 0.130804
  33. ema50 : 0.131532
  34. ema100 : 0.128619
  35. price_ema9_diff : -0.0138014
  36. ema9_ema21_diff : -0.0178199
  37. ema21_ema50_diff : -0.00553494
  38. price_ema100_diff : -0.0149267
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.309814
  42. ema_slope_21 : -0.279751
  43. ema_slope_50 : -0.099644
  44. ema_slope_100 : 0.00749772
  45. rsi : 0.333742
  46. adx : 0.306899
  47. kc_percentage : -0.00979137
  48. kc_width_percentage : 0.0612391
  49. volume_ema_diff : -0.594013
  50. rvol_20 : 0.0012993
  51. rvol_50 : 0.000521375
  52. volume_zscore_50 : -0.958855
  53. volume_vol_ratio : 238443
  54. chop : 63.7933
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.127459
  60. ema21 : 0.128428
  61. ema50 : 0.130569
  62. ema100 : 0.133578
  63. price_ema9_diff : -0.00595527
  64. ema9_ema21_diff : -0.00754659
  65. ema21_ema50_diff : -0.0164018
  66. price_ema100_diff : -0.0514914
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.126528
  70. ema_slope_21 : -0.118016
  71. ema_slope_50 : -0.112167
  72. ema_slope_100 : -0.0979927
  73. rsi : 0.304473
  74. adx : 0.278899
  75. kc_percentage : 0.0315717
  76. kc_width_percentage : 0.0278615
  77. volume_ema_diff : -0.352981
  78. rvol_20 : 0.00478841
  79. rvol_50 : 0.0036219
  80. volume_zscore_50 : -0.744215
  81. volume_vol_ratio : 556181
  82. chop : 63.2914
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84302.2
  88. 5m_price_ema100_diff:
    0.000904961
  89. 5m_price:
    84378.5
  90. 5m_correlation_with_coin:
    0.19097
  91. btc_indicators
  92. 15m_ema100:
    84150.6
  93. 15m_price_ema100_diff:
    0.00270763
  94. 15m_price:
    84378.5
  95. 15m_correlation_with_coin:
    0.091867
  96. btc_indicators
  97. 1H_ema100:
    84496.8
  98. 1H_price_ema100_diff:
    -0.00140045
  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 04:00:00
                        [1] => 0.12654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.729026036644
                [ms_dist_from_last_low_pct] => 0.12644223170538
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.730519993678
                [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 04:15:00
                        [1] => 0.12654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7368421052632
                [ms_dist_from_last_low_pct] => 0.12644223170538
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1051051051051
                [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 22:20:00
                        [1] => 0.14466
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 23:20:00
                        [1] => 0.13261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 00:15:00
                        [1] => 0.13613
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 00:35:00
                        [1] => 0.13131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 01:25:00
                        [1] => 0.13052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 01:45:00
                        [1] => 0.13244
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 02:25:00
                        [1] => 0.1288
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 0.133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 04:00:00
                        [1] => 0.12922
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 04:25:00
                        [1] => 0.12654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9501625135428
                [ms_dist_from_last_low_pct] => 0.12644223170538
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1179073810653
                [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 : 4.9342
  120. low_delta_atr : 0.1604
  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 : 1.0835
  129. distance_to_last_high_atr : -3.8507
  130. distance_to_last_low_atr : 2.9401
  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:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  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 : 0.611
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6567
  154. scores_strength_score:
    0.5909
  155. scores_quality_score:
    0.3332
  156. scores_cleanliness_score:
    0.2231
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1135
  160. scores_continuation_score:
    0.6036
  161. scores_structure_score:
    0.7237
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6121
  164. scores_risk_score:
    0.6061
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.012
  167. features_ema50_slope:
    0.0516
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.589
  170. features_price_vs_ema50:
    0.4493
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5538
  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:
    0.4493
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2968
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.6027
  187. features_body_ratio:
    0.5643
  188. features_closes_position_ratio:
    0.4585
  189. features_slope_consistency:
    0.7207
  190. features_range_position:
    0.6061
  191. features_distance_to_recent_high:
    -3.9367
  192. features_distance_to_recent_low:
    6.0581
  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 : 0.0696
  204. obi_top10 : 0.1056
  205. micro_price : 0.12672047
  206. spread_pct : 0.071062
  207. mid_price : 0.126695
  208. bid_wall_price : 0.126
  209. bid_wall_size : 848231
  210. bid_wall_dist_atr : 0.7476
  211. ask_wall_price : 0.128
  212. ask_wall_size : 527684.2
  213. ask_wall_dist_atr : 1.4037
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0765
  216. obi_top5_std : 0.0055
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7326
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:30 0.12670000 0%
2 00:42 0.12643000 -0.213%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.99%
TP to Pivot Distance
0.0152
11.71%
DateTime Price Type
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 04:00:00 0.12922 ↑ High
2026-09-27 04:25:00 0.12654 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
10.14%
TP to Pivot Distance
0.0157
12.11%
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 04:15:00 0.12654 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.73%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
15.73%
TP to Pivot Distance
0.0157
12.11%
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 04:00:00 0.12654 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.221
Persistence
0.500
High Δ ATR
4.934
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.
1.084
Dist High ATR
-3.851
Dist Low ATR
2.940
38 pivots · 37 swings · Last pivot: ↑ 0.1452 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.657
Strength Score 0.591
Quality Score 0.333
Cleanliness Score 0.223
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.114
Continuation Score 0.604
Structure Score 0.724
Volatility Expansion 0.856
Momentum Type Score 0.612
Risk Score 0.606
Features
Ema20 Slope
0.012
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.589
Price Vs Ema50
0.449
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
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
0.449
Impulse Decay Score
0.000
Opposing Wick Pressure
0.297
Volatility Percentile
0.760
Volatility Delta
0.603
Body Ratio
0.564
Closes Position Ratio
0.459
Slope Consistency
0.721
Range Position
0.606
Distance To Recent High
-3.937
Distance To Recent Low
6.058
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7326ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.070
avg 0.077 ± 0.006
OBI Top 10 0.106

Microstructure

Mid Price
0.1267
Micro Price
0.1267
Spread
0.0711%

↑ Bid Wall (Support)

Price
0.1260
Size
848,231.00
Dist ATR
0.7476

↓ Ask Wall (Resistance)

Price
0.1280
Size
527,684.20
Dist ATR
1.4037

📌 Time Data

Start at Closed at Duration
27 Sep 2026
00:30:24
27 Sep 2026
00:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1267 0.1253 0.1295 2 0.0662
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 0.1267
  • Stop Loss: 0.1253
  • Take Profit: 0.1295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.1267 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1267 - 0.1295 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
726.8294 100 5736.6175 7.27
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1267 = -724

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1253

Avec un position size USD de -724$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -724
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.06 $
SL % Target SL $ Target
1.1 % 8.03 $
PNL PNL %
-8.03 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2889 % 207.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1267
            [stop_loss] => 0.12516
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 04:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1267
            [stop_loss] => 0.12502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 04:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1267
            [stop_loss] => 0.12488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 04:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1267
            [stop_loss] => 0.1246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 04:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.83
            [high] => 0.13200000
            [low] => 0.12380000
            [mfe_pct] => 4.18
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T00:30:24-04:00
            [end_at] => 2026-09-27T02:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01392
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.8
            [high] => 0.14062000
            [low] => 0.12380000
            [mfe_pct] => 10.99
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T00:30:24-04:00
            [end_at] => 2026-09-27T07:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13370000
            [high_after] => 0.13338000
            [low_before] => 0.12654000
            [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 27/09/2026 00:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime