27 Sep 2026 at 05:06:12

Long Trade on MARSCOIN (CatchTheWave)

With 5639 MARSCOIN at 0.128$ per unit. Take profit: 0.1312 (2.18 %) & Stop Loss: 0.127 (1.09 %)

Long CatchTheWave on MARSCOIN (27 Sep 2026 at 05:06:12 to 06:05:00 - 58 minutes )

With 5639.005 MARSCOIN at 0.1284$ per unit.

Position size of 723.9919 $
Take profit at 0.1312 (2.18 %) and Stop Loss at 0.127 (1.09 %)

That's a 2 RR Trade
Duration: 58 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_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 05:00

BTC Correlation Coin Market Regime

5m : 0.114866

15m : 0.076657

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced compression bull_high
76%
27/09 08:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
72%
27/09 09:00
15m ↓ down range range moderate grind compression range_high
49%
27/09 09:00
5m ↓ down range range moderate balanced expansion bear_high_confirmed
71%
27/09 09:00

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: 0.12697131
  5. tp_price: 0.13122738
  6. atr: 0.00094579308926864
  7. score: 2.0467
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.130433
  4. ema21 : 0.12958
  5. ema50 : 0.1255
  6. ema100 : 0.122182
  7. price_ema9_diff : -0.0156652
  8. ema9_ema21_diff : 0.00658254
  9. ema21_ema50_diff : 0.0325116
  10. price_ema100_diff : 0.0508049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238972
  14. ema_slope_21 : 0.168313
  15. ema_slope_50 : 0.238344
  16. ema_slope_100 : 0.17253
  17. rsi : 0.49725
  18. adx : 0.185321
  19. kc_percentage : 0.423055
  20. kc_width_percentage : 0.137076
  21. volume_ema_diff : -0.514591
  22. rvol_20 : 0.196368
  23. rvol_50 : 0.301146
  24. volume_zscore_50 : -0.650264
  25. volume_vol_ratio : 147373861.30066
  26. chop : 44.5949
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.130252
  32. ema21 : 0.130453
  33. ema50 : 0.130863
  34. ema100 : 0.128948
  35. price_ema9_diff : -0.0142964
  36. ema9_ema21_diff : -0.00154052
  37. ema21_ema50_diff : -0.00313478
  38. price_ema100_diff : -0.0043293
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0940649
  42. ema_slope_21 : 0.0395814
  43. ema_slope_50 : 0.00090647
  44. ema_slope_100 : 0.0349441
  45. rsi : 0.416516
  46. adx : 0.167326
  47. kc_percentage : 0.215505
  48. kc_width_percentage : 0.0557527
  49. volume_ema_diff : -0.207917
  50. rvol_20 : 1.83993
  51. rvol_50 : 1.15689
  52. volume_zscore_50 : 0.180314
  53. volume_vol_ratio : 327998811.64292
  54. chop : 64.8399
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.129709
  60. ema21 : 0.130395
  61. ema50 : 0.130369
  62. ema100 : 0.130373
  63. price_ema9_diff : -0.0101715
  64. ema9_ema21_diff : -0.00526491
  65. ema21_ema50_diff : 0.0002032
  66. price_ema100_diff : -0.0152126
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.106214
  70. ema_slope_21 : -0.0503983
  71. ema_slope_50 : -0.0056278
  72. ema_slope_100 : -0.00130414
  73. rsi : 0.333696
  74. adx : 0.197839
  75. kc_percentage : -0.0233554
  76. kc_width_percentage : 0.029521
  77. volume_ema_diff : 0.508158
  78. rvol_20 : 0.249959
  79. rvol_50 : 0.291576
  80. volume_zscore_50 : -0.801278
  81. volume_vol_ratio : 34432638.490657
  82. chop : 39.2134
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84497.9
  88. 5m_price_ema100_diff:
    0.00184468
  89. 5m_price:
    84653.8
  90. 5m_correlation_with_coin:
    0.114866
  91. btc_indicators
  92. 15m_ema100:
    84294.5
  93. 15m_price_ema100_diff:
    0.00426224
  94. 15m_price:
    84653.8
  95. 15m_correlation_with_coin:
    0.076657
  96. btc_indicators
  97. 1H_ema100:
    84516.8
  98. 1H_price_ema100_diff:
    0.00161991
  99. 1H_price:
    84653.8
  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] => 2026-09-24 12:00:00
                        [1] => 0.1105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-24 16:00:00
                        [1] => 0.11983
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 07:00:00
                        [1] => 0.10559
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 11:00:00
                        [1] => 0.11907
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 15:00:00
                        [1] => 0.11182
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 0.1215
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-26 09:00:00
                        [1] => 0.11259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-26 21:00:00
                        [1] => 0.14518
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 04:00:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 07:00:00
                        [1] => 0.13306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5096948744927
                [ms_dist_from_last_low_pct] => 3.7075928917609
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.4798061389338
                [ms_bos_up] => 0
                [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 09:30:00
                        [1] => 0.11259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 10:30:00
                        [1] => 0.11668
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 12:45:00
                        [1] => 0.11374
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 18:15:00
                        [1] => 0.14333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 20:45:00
                        [1] => 0.13567
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 21:15:00
                        [1] => 0.14518
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 0.133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 04:45:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 07:30:00
                        [1] => 0.13306
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 09:00:00
                        [1] => 0.128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5096948744927
                [ms_dist_from_last_low_pct] => 0.3046875
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.953125
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-27 02:25:00
                        [1] => 0.1288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 0.133
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 04:00:00
                        [1] => 0.12922
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 04:50:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 05:45:00
                        [1] => 0.132
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 06:15:00
                        [1] => 0.12894
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 07:35:00
                        [1] => 0.13306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 08:05:00
                        [1] => 0.12995
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 08:30:00
                        [1] => 0.13266
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 09:00:00
                        [1] => 0.128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.218754711292
                [ms_dist_from_last_low_pct] => 0.3046875
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.640625
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1803
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.288
  120. low_delta_atr : 2.5033
  121. current_swing_amp_atr : 4.2804
  122. current_swing_speed : 0.61148
  123. current_swing_efficiency : 0.5165
  124. retracement_ratio : 0.656
  125. extension_ratio : 2.3996
  126. compression_score : 1.6899
  127. swing_entropy : 1
  128. breakout_strength : -3.5283
  129. distance_to_last_high_atr : -3.7494
  130. distance_to_last_low_atr : 1.025
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.1238
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.617
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6506
  154. scores_strength_score:
    0.6074
  155. scores_quality_score:
    0.385
  156. scores_cleanliness_score:
    0.2209
  157. scores_structural_quality:
    0.5192
  158. scores_pullback_score:
    0.656
  159. scores_exhaustion_score:
    0.1367
  160. scores_continuation_score:
    0.5942
  161. scores_structure_score:
    0.7166
  162. scores_volatility_expansion:
    0.784
  163. scores_momentum_type_score:
    0.5794
  164. scores_risk_score:
    0.5642
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0125
  167. features_ema50_slope:
    0.0497
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3215
  170. features_price_vs_ema50:
    0.6862
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5581
  177. features_trend_efficiency:
    0.5165
  178. features_impulse_strength:
    6.5144
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.656
  181. features_pullback_depth_atr:
    4.2735
  182. features_extension_from_mean:
    0.6862
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3066
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.5139
  187. features_body_ratio:
    0.5646
  188. features_closes_position_ratio:
    0.4592
  189. features_slope_consistency:
    0.3236
  190. features_range_position:
    0.5642
  191. features_distance_to_recent_high:
    -4.1812
  192. features_distance_to_recent_low:
    5.4135
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0166
  204. obi_top10 : 0.1415
  205. micro_price : 0.12822579
  206. spread_pct : 0.039002
  207. mid_price : 0.128225
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.13
  212. ask_wall_size : 591757
  213. ask_wall_dist_atr : 1.8767
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0014
  216. obi_top5_std : 0.0107
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7035
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:06 0.12839000 -0.008%
2 05:12 0.12809000 -0.241%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.52%
TP to Pivot Distance
0.0019
1.42%
DateTime Price Type
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
2026-09-27 05:45:00 0.132 ↑ High
2026-09-27 06:15:00 0.12894 ↓ Low
2026-09-27 07:35:00 0.13306 ↑ High
2026-09-27 08:05:00 0.12995 ↓ Low
2026-09-27 08:30:00 0.13266 ↑ High
2026-09-27 09:00:00 0.128 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
11.35%
TP to Pivot Distance
0.0140
10.66%
DateTime Price Type
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 0.1238 ↓ Low
2026-09-27 07:30:00 0.13306 ↑ High
2026-09-27 09:00:00 0.128 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
3.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
16.86%
TP to Pivot Distance
0.0140
10.66%
DateTime Price Type
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
2026-09-27 07:00:00 0.13306 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.180
Persistence
0.500
High Δ ATR
5.288
Low Δ ATR
2.503

Current Swing

Amp ATR
4.280
Speed
0.611
Efficiency
0.517

Structure

Retracement
0.656
Extension
2.400
Compression
1.690
Entropy
1.000
Breakout Str.
-3.528
Dist High ATR
-3.749
Dist Low ATR
1.025
39 pivots · 38 swings · Last pivot: ↓ 0.1238 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.651
Strength Score 0.607
Quality Score 0.385
Cleanliness Score 0.221
Structural Quality 0.519
Pullback Score 0.656
Exhaustion Score 0.137
Continuation Score 0.594
Structure Score 0.717
Volatility Expansion 0.784
Momentum Type Score 0.579
Risk Score 0.564
Features
Ema20 Slope
0.013
Ema50 Slope
0.050
Ema Alignment Score
0.667
Price Vs Ema20
-0.322
Price Vs Ema50
0.686
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.517
Impulse Strength
6.514
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.656
Pullback Depth Atr
4.274
Extension From Mean
0.686
Impulse Decay Score
0.000
Opposing Wick Pressure
0.307
Volatility Percentile
0.640
Volatility Delta
0.514
Body Ratio
0.565
Closes Position Ratio
0.459
Slope Consistency
0.324
Range Position
0.564
Distance To Recent High
-4.181
Distance To Recent Low
5.414
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7035ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.017
avg -0.001 ± 0.011
OBI Top 10 0.142

Microstructure

Mid Price
0.1282
Micro Price
0.1282
Spread
0.0390%

↓ Ask Wall (Resistance)

Price
0.1300
Size
591,757.00
Dist ATR
1.8767

📌 Time Data

Start at Closed at Duration
27 Sep 2026
05:06:12
27 Sep 2026
06:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1284 0.127 0.1312 2 0.06473
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 0.1284
  • Stop Loss: 0.127
  • Take Profit: 0.1312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.127 - 0.1284 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1284 - 0.1312 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
723.9919 100 5639.005 7.24
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 0.1284 = -733.71

Donc, tu peux acheter -5714.29 avec un stoploss a 0.127

Avec un position size USD de -733.71$

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 -733.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.79 $
SL % Target SL $ Target
1.09 % 7.89 $
PNL PNL %
15.79 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4283 % 39.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.127
            [rr_ratio] => 2
            [closed_at] => 2026-09-27 10:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.127
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-27 10:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.127
            [rr_ratio] => 3
            [closed_at] => 2026-09-27 10:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.127
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-27 10:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.127
            [rr_ratio] => 4
            [closed_at] => 2026-09-27 10:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.127
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-27 10:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.127
            [rr_ratio] => 5
            [closed_at] => 2026-09-27 10:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.127
            [rr_ratio] => 5.5
            [closed_at] => 2026-09-27 10:50:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.127
            [rr_ratio] => 6
            [closed_at] => 2026-09-27 10:55:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.127
            [rr_ratio] => 6.5
            [closed_at] => 2026-09-27 10:55:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.127
            [rr_ratio] => 7
            [closed_at] => 2026-09-27 10:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 20.36
            [high] => 0.13960000
            [low] => 0.12785000
            [mfe_pct] => 8.72
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 20.36
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T05:06:12-04:00
            [end_at] => 2026-09-27T07:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01222
            [max_drawdown] => 0.00283
            [rr_ratio] => 4.32
            [high] => 0.14062000
            [low] => 0.12557000
            [mfe_pct] => 9.52
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T05:06:12-04:00
            [end_at] => 2026-09-27T12:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13306000
            [high_after] => 0.14062000
            [low_before] => 0.12626000
            [low_after] => 0.12557000
            [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 05:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime