27 Sep 2026 at 00:54:14

Long Trade on MARSCOIN (CatchTheWave)

With 5022.54 MARSCOIN at 0.125$ per unit. Take profit: 0.1284 (2.56 %) & Stop Loss: 0.1236 (1.28 %)

Long CatchTheWave on MARSCOIN (27 Sep 2026 at 00:54:14 to 01:35:00 - 40 minutes )

With 5022.5386 MARSCOIN at 0.1252$ per unit.

Position size of 628.8721 $
Take profit at 0.1284 (2.56 %) and Stop Loss at 0.1236 (1.28 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
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 : 0.204971

15m : 0.100546

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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
72%
27/09 04:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.12361718
  5. tp_price: 0.12839564
  6. atr: 0.0010618813725953
  7. score: 2.1308
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.131292
  4. ema21 : 0.129195
  5. ema50 : 0.124438
  6. ema100 : 0.121346
  7. price_ema9_diff : -0.0463307
  8. ema9_ema21_diff : 0.0162347
  9. ema21_ema50_diff : 0.038224
  10. price_ema100_diff : 0.0318414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.66949
  14. ema_slope_21 : 0.729601
  15. ema_slope_50 : 0.460445
  16. ema_slope_100 : 0.269433
  17. rsi : 0.458828
  18. adx : 0.254376
  19. kc_percentage : 0.295737
  20. kc_width_percentage : 0.165623
  21. volume_ema_diff : -0.187593
  22. rvol_20 : 0.681705
  23. rvol_50 : 1.01566
  24. volume_zscore_50 : 0.0151428
  25. volume_vol_ratio : 489127833.08752
  26. chop : 43.4325
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.128002
  32. ema21 : 0.130375
  33. ema50 : 0.131288
  34. ema100 : 0.12835
  35. price_ema9_diff : -0.0218128
  36. ema9_ema21_diff : -0.0182009
  37. ema21_ema50_diff : -0.00695583
  38. price_ema100_diff : -0.0244649
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.314304
  42. ema_slope_21 : -0.284585
  43. ema_slope_50 : -0.107669
  44. ema_slope_100 : 0.00441476
  45. rsi : 0.323823
  46. adx : 0.315196
  47. kc_percentage : -0.146274
  48. kc_width_percentage : 0.0619175
  49. volume_ema_diff : -0.610516
  50. rvol_20 : 0.381203
  51. rvol_50 : 0.155364
  52. volume_zscore_50 : -0.809187
  53. volume_vol_ratio : 72373893.425438
  54. chop : 57.305
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.126682
  60. ema21 : 0.127737
  61. ema50 : 0.129921
  62. ema100 : 0.132893
  63. price_ema9_diff : -0.0116216
  64. ema9_ema21_diff : -0.00826274
  65. ema21_ema50_diff : -0.0168089
  66. price_ema100_diff : -0.0578139
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.130179
  70. ema_slope_21 : -0.120173
  71. ema_slope_50 : -0.112887
  72. ema_slope_100 : -0.0976116
  73. rsi : 0.254255
  74. adx : 0.334703
  75. kc_percentage : -0.0653971
  76. kc_width_percentage : 0.0345826
  77. volume_ema_diff : 0.947508
  78. rvol_20 : 5.60682
  79. rvol_50 : 5.46274
  80. volume_zscore_50 : 3.20849
  81. volume_vol_ratio : 808293682.60911
  82. chop : 35.3258
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84290.9
  88. 5m_price_ema100_diff:
    -7.01844E-5
  89. 5m_price:
    84285
  90. 5m_correlation_with_coin:
    0.204971
  91. btc_indicators
  92. 15m_ema100:
    84156.9
  93. 15m_price_ema100_diff:
    0.00174412
  94. 15m_price:
    84303.7
  95. 15m_correlation_with_coin:
    0.100546
  96. btc_indicators
  97. 1H_ema100:
    84494.9
  98. 1H_price_ema100_diff:
    -0.00248514
  99. 1H_price:
    84285
  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] => 0.1238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.755338200854
                [ms_dist_from_last_low_pct] => 1.1389337641357
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.269789983845
                [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
                [ms_dist_from_last_low_pct] => 0.70938944683565
                [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 04:50:00
                        [1] => 0.1238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1032347933756
                [ms_dist_from_last_low_pct] => 1.1389337641357
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3780290791599
                [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 : 4.7408
  120. low_delta_atr : 0.1542
  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 : 0.7428
  129. distance_to_last_high_atr : -3.9981
  130. distance_to_last_low_atr : 2.5266
  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 : 0.614
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6558
  154. scores_strength_score:
    0.5909
  155. scores_quality_score:
    0.3315
  156. scores_cleanliness_score:
    0.2192
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0864
  160. scores_continuation_score:
    0.6114
  161. scores_structure_score:
    0.7237
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6194
  164. scores_risk_score:
    0.5757
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0058
  167. features_ema50_slope:
    0.0458
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8041
  170. features_price_vs_ema50:
    0.1464
  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:
    0.5616
  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:
    0.1464
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2945
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.7221
  187. features_body_ratio:
    0.5768
  188. features_closes_position_ratio:
    0.4686
  189. features_slope_consistency:
    0.7175
  190. features_range_position:
    0.5757
  191. features_distance_to_recent_high:
    -3.9465
  192. features_distance_to_recent_low:
    5.3551
  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 : 0.0902
  204. obi_top10 : 0.0414
  205. micro_price : 0.12528028
  206. spread_pct : 0.03992
  207. mid_price : 0.125275
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.126
  212. ask_wall_size : 577198.2
  213. ask_wall_dist_atr : 0.6828
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0877
  216. obi_top5_std : 0.0113
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6976
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:54 0.12521000 +0.008%
2 01:00 0.12553000 +0.264%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
1.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0163
12.66%
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 04:50:00 0.1238 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.71%
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
0.0110
8.91%
TP to Pivot Distance
0.0168
13.07%
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
-13.76%
Dist From Last Low Pct
1.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
14.57%
TP to Pivot Distance
0.0168
13.07%
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 0.1238 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.221
Persistence
0.500
High Δ ATR
4.741
Low Δ ATR
0.154

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.
0.743
Dist High ATR
-3.998
Dist Low ATR
2.527
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 0.332
Cleanliness Score 0.219
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.086
Continuation Score 0.611
Structure Score 0.724
Volatility Expansion 0.880
Momentum Type Score 0.619
Risk Score 0.576
Features
Ema20 Slope
0.006
Ema50 Slope
0.046
Ema Alignment Score
0.667
Price Vs Ema20
-0.804
Price Vs Ema50
0.146
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
0.562
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
0.146
Impulse Decay Score
0.000
Opposing Wick Pressure
0.295
Volatility Percentile
0.800
Volatility Delta
0.722
Body Ratio
0.577
Closes Position Ratio
0.469
Slope Consistency
0.718
Range Position
0.576
Distance To Recent High
-3.947
Distance To Recent Low
5.355
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6976ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.090
avg 0.088 ± 0.011
OBI Top 10 0.041

Microstructure

Mid Price
0.1253
Micro Price
0.1253
Spread
0.0399%

↓ Ask Wall (Resistance)

Price
0.1260
Size
577,198.20
Dist ATR
0.6828

📌 Time Data

Start at Closed at Duration
27 Sep 2026
00:54:14
27 Sep 2026
01:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1252 0.1236 0.1284 2 0.06659
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 0.1252
  • Stop Loss: 0.1236
  • Take Profit: 0.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1236 - 0.1252 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1252 - 0.1284 = -0.0032

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
628.8721 100 5022.5386 6.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1252 = -626

Donc, tu peux acheter -5000 avec un stoploss a 0.1236

Avec un position size USD de -626$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -626
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16.07 $
SL % Target SL $ Target
1.28 % 8.04 $
PNL PNL %
16.07 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1236
            [rr_ratio] => 2
            [closed_at] => 2026-09-27 05:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1236
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-27 05:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1236
            [rr_ratio] => 3
            [closed_at] => 2026-09-27 05:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1236
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-27 05:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1236
            [rr_ratio] => 4
            [closed_at] => 2026-09-27 05:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1236
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-27 07:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1236
            [rr_ratio] => 5
            [closed_at] => 2026-09-27 10:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1236
            [rr_ratio] => 5.5
            [closed_at] => 2026-09-27 10:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1236
            [rr_ratio] => 6
            [closed_at] => 2026-09-27 10:45:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1236
            [rr_ratio] => 6.5
            [closed_at] => 2026-09-27 10:50:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1236
            [rr_ratio] => 7
            [closed_at] => 2026-09-27 10:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00709
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13229000
            [low] => 0.12527000
            [mfe_pct] => 5.66
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T00:54:14-04:00
            [end_at] => 2026-09-27T02:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01542
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14062000
            [low] => 0.12527000
            [mfe_pct] => 12.32
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T00:54:14-04:00
            [end_at] => 2026-09-27T07:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13312000
            [high_after] => 0.13675000
            [low_before] => 0.12380000
            [low_after] => 0.12527000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime