27 Sep 2026 at 00:48:13

Long Trade on MARSCOIN (CatchTheWave)

With 5723.16 MARSCOIN at 0.126$ per unit. Take profit: 0.1288 (2.22 %) & Stop Loss: 0.1246 (1.11 %)

Long CatchTheWave on MARSCOIN (27 Sep 2026 at 00:48:13 to 00:50:00 - 1 minute )

With 5723.1566 MARSCOIN at 0.126$ per unit.

Position size of 721.2322 $
Take profit at 0.1288 (2.22 %) and Stop Loss at 0.1246 (1.11 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.62
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
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 : 0.181954

15m : 0.098598

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 04:30
5m ↓ down transition bearish_transition strong grind compression bear_high
71%
27/09 04:40

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: 0.12462217
  5. tp_price: 0.12881566
  6. atr: 0.00093188628831252
  7. score: 2.039
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.131454
  4. ema21 : 0.129269
  5. ema50 : 0.12447
  6. ema100 : 0.121362
  7. price_ema9_diff : -0.0413442
  8. ema9_ema21_diff : 0.016909
  9. ema21_ema50_diff : 0.0385506
  10. price_ema100_diff : 0.0383792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.680598
  14. ema_slope_21 : 0.734766
  15. ema_slope_50 : 0.462689
  16. ema_slope_100 : 0.27057
  17. rsi : 0.470128
  18. adx : 0.250814
  19. kc_percentage : 0.325489
  20. kc_width_percentage : 0.159289
  21. volume_ema_diff : -0.285161
  22. rvol_20 : 0.42685
  23. rvol_50 : 0.632587
  24. volume_zscore_50 : -0.351956
  25. volume_vol_ratio : 305634129.41398
  26. chop : 45.705
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.127936
  32. ema21 : 0.130345
  33. ema50 : 0.131275
  34. ema100 : 0.128343
  35. price_ema9_diff : -0.0149769
  36. ema9_ema21_diff : -0.0184812
  37. ema21_ema50_diff : -0.00708646
  38. price_ema100_diff : -0.018104
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.318438
  42. ema_slope_21 : -0.286437
  43. ema_slope_50 : -0.10848
  44. ema_slope_100 : 0.00399026
  45. rsi : 0.316602
  46. adx : 0.315196
  47. kc_percentage : -0.0377402
  48. kc_width_percentage : 0.0615195
  49. volume_ema_diff : -0.621702
  50. rvol_20 : 0.325393
  51. rvol_50 : 0.132303
  52. volume_zscore_50 : -0.830588
  53. volume_vol_ratio : 61206829.209403
  54. chop : 57.305
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.126984
  60. ema21 : 0.12796
  61. ema50 : 0.130098
  62. ema100 : 0.133021
  63. price_ema9_diff : -0.00759397
  64. ema9_ema21_diff : -0.00762861
  65. ema21_ema50_diff : -0.0164306
  66. price_ema100_diff : -0.0526311
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.114812
  70. ema_slope_21 : -0.113311
  71. ema_slope_50 : -0.109778
  72. ema_slope_100 : -0.0955411
  73. rsi : 0.291284
  74. adx : 0.311753
  75. kc_percentage : -0.0195092
  76. kc_width_percentage : 0.0284792
  77. volume_ema_diff : -0.375022
  78. rvol_20 : 1.2476
  79. rvol_50 : 0.985388
  80. volume_zscore_50 : -0.0107076
  81. volume_vol_ratio : 142656392.23065
  82. chop : 49.1006
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84306.2
  88. 5m_price_ema100_diff:
    0.000172502
  89. 5m_price:
    84320.8
  90. 5m_correlation_with_coin:
    0.181954
  91. btc_indicators
  92. 15m_ema100:
    84157.2
  93. 15m_price_ema100_diff:
    0.00194329
  94. 15m_price:
    84320.8
  95. 15m_correlation_with_coin:
    0.098598
  96. btc_indicators
  97. 1H_ema100:
    84495.6
  98. 1H_price_ema100_diff:
    -0.00206982
  99. 1H_price:
    84320.8
  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] => 0.12546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.197410111586
                [ms_dist_from_last_low_pct] => 0.44635740475052
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.718157181572
                [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 04:45:00
                        [1] => 0.12546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2481203007519
                [ms_dist_from_last_low_pct] => 0.44635740475052
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0098836282481
                [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 04:45:00
                        [1] => 0.12546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.476396842594
                [ms_dist_from_last_low_pct] => 0.44635740475052
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9969711461821
                [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 : 4.8561
  120. low_delta_atr : 0.1579
  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 : 0.9269
  129. distance_to_last_high_atr : -3.9292
  130. distance_to_last_low_atr : 2.7541
  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 : 0.612
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6562
  154. scores_strength_score:
    0.5909
  155. scores_quality_score:
    0.3325
  156. scores_cleanliness_score:
    0.2215
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1007
  160. scores_continuation_score:
    0.6073
  161. scores_structure_score:
    0.7237
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6156
  164. scores_risk_score:
    0.5922
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0091
  167. features_ema50_slope:
    0.0491
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6941
  170. features_price_vs_ema50:
    0.307
  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:
    0.557
  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:
    0.307
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2955
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.6497
  187. features_body_ratio:
    0.5704
  188. features_closes_position_ratio:
    0.463
  189. features_slope_consistency:
    0.7192
  190. features_range_position:
    0.5922
  191. features_distance_to_recent_high:
    -3.9591
  192. features_distance_to_recent_low:
    5.7504
  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 : 0.1164
  204. obi_top10 : 0.131
  205. micro_price : 0.12599396
  206. spread_pct : 0.047634
  207. mid_price : 0.12599
  208. bid_wall_price : 0.125
  209. bid_wall_size : 906979.8
  210. bid_wall_dist_atr : 1.0624
  211. ask_wall_price : 0.127
  212. ask_wall_size : 470063.2
  213. ask_wall_dist_atr : 1.0838
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1185
  216. obi_top5_std : 0.0026
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6928
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.45%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.69%
TP to Pivot Distance
0.0159
12.31%
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 04:45:00 0.12546 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
9.64%
TP to Pivot Distance
0.0164
12.72%
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 04:45:00 0.12546 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.20%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
15.26%
TP to Pivot Distance
0.0164
12.72%
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 0.12546 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.221
Persistence
0.500
High Δ ATR
4.856
Low Δ ATR
0.158

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.
0.927
Dist High ATR
-3.929
Dist Low ATR
2.754
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 0.656
Strength Score 0.591
Quality Score 0.333
Cleanliness Score 0.222
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.101
Continuation Score 0.607
Structure Score 0.724
Volatility Expansion 0.856
Momentum Type Score 0.616
Risk Score 0.592
Features
Ema20 Slope
0.009
Ema50 Slope
0.049
Ema Alignment Score
0.667
Price Vs Ema20
-0.694
Price Vs Ema50
0.307
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
0.557
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
0.307
Impulse Decay Score
0.000
Opposing Wick Pressure
0.296
Volatility Percentile
0.760
Volatility Delta
0.650
Body Ratio
0.570
Closes Position Ratio
0.463
Slope Consistency
0.719
Range Position
0.592
Distance To Recent High
-3.959
Distance To Recent Low
5.750
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6928ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.116
avg 0.119 ± 0.003
OBI Top 10 0.131

Microstructure

Mid Price
0.1260
Micro Price
0.1260
Spread
0.0476%

↑ Bid Wall (Support)

Price
0.1250
Size
906,979.80
Dist ATR
1.0624

↓ Ask Wall (Resistance)

Price
0.1270
Size
470,063.20
Dist ATR
1.0838

📌 Time Data

Start at Closed at Duration
27 Sep 2026
00:48:13
27 Sep 2026
00:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.126 0.1246 0.1288 2 0.06587
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 0.126
  • Stop Loss: 0.1246
  • Take Profit: 0.1288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1246 - 0.126 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.126 - 0.1288 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
721.2322 100 5723.1566 7.21
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 0.126 = -720

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1246

Avec un position size USD de -720$

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 -720
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16.02 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
-8.01 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.746 % 157.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.126
            [stop_loss] => 0.12446
            [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] => 0.1288
            [entry_price] => 0.126
            [stop_loss] => 0.12432
            [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] => 0.1288
            [entry_price] => 0.126
            [stop_loss] => 0.12418
            [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] => 0.1288
            [entry_price] => 0.126
            [stop_loss] => 0.1239
            [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] => 0.00629
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.86
            [high] => 0.13229000
            [low] => 0.12380000
            [mfe_pct] => 4.99
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T00:48:13-04:00
            [end_at] => 2026-09-27T02:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01462
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.65
            [high] => 0.14062000
            [low] => 0.12380000
            [mfe_pct] => 11.6
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T00:48:13-04:00
            [end_at] => 2026-09-27T07:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13312000
            [high_after] => 0.13539000
            [low_before] => 0.12546000
            [low_after] => 0.12380000
            [is_new_high] => 1
            [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