27 Sep 2026 at 09:06:11

Long Trade on MARSCOIN (CatchTheWave)

With 3124.32 MARSCOIN at 0.13$ per unit. Take profit: 0.1347 (3.94 %) & Stop Loss: 0.1271 (1.93 %)

Long CatchTheWave on MARSCOIN (27 Sep 2026 at 09:06:11 to 10:35:00 - 1 hour )

With 3124.3166 MARSCOIN at 0.1296$ per unit.

Position size of 404.9739 $
Take profit at 0.1347 (3.94 %) and Stop Loss at 0.1271 (1.93 %)

That's a 2.04 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

27/09 09:00

BTC Correlation Coin Market Regime

5m : -0.013333

15m : 0.036629

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 ↔ neutral range range moderate balanced compression bull_high
76%
27/09 08:00
1h ↑ up range range moderate grind compression bull_high
67%
27/09 13:00
15m ↑ up range range moderate balanced expansion bull_high
75%
27/09 13:00
5m ↓ down range range strong explosive compression bear_high
64%
27/09 13:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
  4. stop_price: 0.12705944
  5. tp_price: 0.13474112
  6. atr: 0.001707039589516
  7. score: 2.3497
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.132471
  4. ema21 : 0.131125
  5. ema50 : 0.12686
  6. ema100 : 0.123065
  7. price_ema9_diff : -0.0215272
  8. ema9_ema21_diff : 0.0102653
  9. ema21_ema50_diff : 0.0336182
  10. price_ema100_diff : 0.0532597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103641
  14. ema_slope_21 : 0.111726
  15. ema_slope_50 : 0.199968
  16. ema_slope_100 : 0.159543
  17. rsi : 0.493201
  18. adx : 0.169855
  19. kc_percentage : 0.417418
  20. kc_width_percentage : 0.156129
  21. volume_ema_diff : -0.064931
  22. rvol_20 : 0.387645
  23. rvol_50 : 0.473058
  24. volume_zscore_50 : -0.508186
  25. volume_vol_ratio : 221131733.65773
  26. chop : 53.4532
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.133854
  32. ema21 : 0.133469
  33. ema50 : 0.13243
  34. ema100 : 0.130156
  35. price_ema9_diff : -0.0316352
  36. ema9_ema21_diff : 0.00288532
  37. ema21_ema50_diff : 0.00784831
  38. price_ema100_diff : -0.00411912
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.232372
  42. ema_slope_21 : 0.198625
  43. ema_slope_50 : 0.10897
  44. ema_slope_100 : 0.0901266
  45. rsi : 0.406874
  46. adx : 0.223978
  47. kc_percentage : 0.157802
  48. kc_width_percentage : 0.0880417
  49. volume_ema_diff : 0.33265
  50. rvol_20 : 1.49958
  51. rvol_50 : 2.04207
  52. volume_zscore_50 : 1.34362
  53. volume_vol_ratio : 417343365.60181
  54. chop : 35.6635
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.132746
  60. ema21 : 0.134357
  61. ema50 : 0.13404
  62. ema100 : 0.132312
  63. price_ema9_diff : -0.023549
  64. ema9_ema21_diff : -0.0119935
  65. ema21_ema50_diff : 0.00236544
  66. price_ema100_diff : -0.0203481
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.324595
  70. ema_slope_21 : -0.157307
  71. ema_slope_50 : -0.0192862
  72. ema_slope_100 : 0.0234073
  73. rsi : 0.311683
  74. adx : 0.282849
  75. kc_percentage : -0.174866
  76. kc_width_percentage : 0.0535294
  77. volume_ema_diff : 0.336299
  78. rvol_20 : 1.9054
  79. rvol_50 : 2.44152
  80. volume_zscore_50 : 1.71569
  81. volume_vol_ratio : 399896400.61657
  82. chop : 31.6161
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84708.7
  88. 5m_price_ema100_diff:
    -0.000195524
  89. 5m_price:
    84692.2
  90. 5m_correlation_with_coin:
    -0.013333
  91. btc_indicators
  92. 15m_ema100:
    84442.2
  93. 15m_price_ema100_diff:
    0.00296046
  94. 15m_price:
    84692.2
  95. 15m_correlation_with_coin:
    0.036629
  96. btc_indicators
  97. 1H_ema100:
    84471.7
  98. 1H_price_ema100_diff:
    0.00260967
  99. 1H_price:
    84692.2
  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 11:00:00
                        [1] => 0.14062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8225003555682
                [ms_dist_from_last_low_pct] => 4.7011308562197
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 13.586429725363
                [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 12:45:00
                        [1] => 0.11374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 18:15:00
                        [1] => 0.14333
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 20:45:00
                        [1] => 0.13567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 21:15:00
                        [1] => 0.14518
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 0.133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 04:45:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 07:30:00
                        [1] => 0.13306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 09:00:00
                        [1] => 0.12777
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 11:15:00
                        [1] => 0.14062
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 13:00:00
                        [1] => 0.12838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8225003555682
                [ms_dist_from_last_low_pct] => 0.96588253622061
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5341953575323
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 04:50:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 05:45:00
                        [1] => 0.132
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 06:15:00
                        [1] => 0.12894
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 07:35:00
                        [1] => 0.13306
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 08:05:00
                        [1] => 0.12995
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 08:30:00
                        [1] => 0.13266
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 09:05:00
                        [1] => 0.12777
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 11:25:00
                        [1] => 0.14062
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 13:05:00
                        [1] => 0.12838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8225003555682
                [ms_dist_from_last_low_pct] => 0.96588253622061
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5341953575323
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.633
  117. trend_strength : 0.1834
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.9185
  120. low_delta_atr : 2.2579
  121. current_swing_amp_atr : 3.4699
  122. current_swing_speed : 0.49569
  123. current_swing_efficiency : 0.4501
  124. retracement_ratio : 0.7867
  125. extension_ratio : 0.5161
  126. compression_score : 1.9448
  127. swing_entropy : 1
  128. breakout_strength : -3.1341
  129. distance_to_last_high_atr : -2.2156
  130. distance_to_last_low_atr : 1.1723
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.14062
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.481
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6474
  154. scores_strength_score:
    0.6125
  155. scores_quality_score:
    0.3608
  156. scores_cleanliness_score:
    0.2242
  157. scores_structural_quality:
    0.4725
  158. scores_pullback_score:
    0.7867
  159. scores_exhaustion_score:
    0.4176
  160. scores_continuation_score:
    0.5087
  161. scores_structure_score:
    0.6971
  162. scores_volatility_expansion:
    0.5226
  163. scores_momentum_type_score:
    0.5289
  164. scores_risk_score:
    0.5947
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0551
  167. features_ema50_slope:
    0.0581
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3277
  170. features_price_vs_ema50:
    0.5409
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    16
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5516
  177. features_trend_efficiency:
    0.4501
  178. features_impulse_strength:
    6.5144
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7867
  181. features_pullback_depth_atr:
    3.3674
  182. features_extension_from_mean:
    0.5409
  183. features_impulse_decay_score:
    0.742
  184. features_opposing_wick_pressure:
    0.2939
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.1281
  187. features_body_ratio:
    0.4686
  188. features_closes_position_ratio:
    0.4252
  189. features_slope_consistency:
    0.4654
  190. features_range_position:
    0.5947
  191. features_distance_to_recent_high:
    -3.2114
  192. features_distance_to_recent_low:
    4.7112
  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 : -0.0104
  204. obi_top10 : 0.0364
  205. micro_price : 0.12980192
  206. spread_pct : 0.046239
  207. mid_price : 0.12979
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0255
  216. obi_top5_std : 0.0251
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7010
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 09:06 0.12962000 +0.015%
2 09:12 0.12953000 -0.054%
3 09:18 0.12964000 +0.031%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.82%
Dist From Last Low Pct
0.97%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.60%
TP to Pivot Distance
0.0059
4.39%
DateTime Price Type
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 09:05:00 0.12777 ↓ Low
2026-09-27 11:25:00 0.14062 ↑ High
2026-09-27 13:05:00 0.12838 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.82%
Dist From Last Low Pct
0.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
10.51%
TP to Pivot Distance
0.0105
7.78%
DateTime Price Type
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 0.12777 ↓ Low
2026-09-27 11:15:00 0.14062 ↑ High
2026-09-27 13:00:00 0.12838 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.82%
Dist From Last Low Pct
4.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
13.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
16.92%
TP to Pivot Distance
0.0105
7.78%
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 11:00:00 0.14062 ↑ High

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.183
Persistence
0.500
High Δ ATR
-0.919
Low Δ ATR
2.258

Current Swing

Amp ATR
3.470
Speed
0.496
Efficiency
0.450

Structure

Retracement
0.787
Extension
0.516
Compression
1.945
Entropy
1.000
Breakout Str.
-3.134
Dist High ATR
-2.216
Dist Low ATR
1.172
40 pivots · 39 swings · Last pivot: ↑ 0.1406 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.647
Strength Score 0.613
Quality Score 0.361
Cleanliness Score 0.224
Structural Quality 0.473
Pullback Score 0.787
Exhaustion Score 0.418
Continuation Score 0.509
Structure Score 0.697
Volatility Expansion 0.523
Momentum Type Score 0.529
Risk Score 0.595
Features
Ema20 Slope
0.055
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-0.328
Price Vs Ema50
0.541
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.450
Impulse Strength
6.514
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.787
Pullback Depth Atr
3.367
Extension From Mean
0.541
Impulse Decay Score
0.742
Opposing Wick Pressure
0.294
Volatility Percentile
0.680
Volatility Delta
-0.128
Body Ratio
0.469
Closes Position Ratio
0.425
Slope Consistency
0.465
Range Position
0.595
Distance To Recent High
-3.211
Distance To Recent Low
4.711
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.010
avg -0.026 ± 0.025
OBI Top 10 0.036

Microstructure

Mid Price
0.1298
Micro Price
0.1298
Spread
0.0462%

📌 Time Data

Start at Closed at Duration
27 Sep 2026
09:06:11
27 Sep 2026
10:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1296 0.1271 0.1347 2.04 0.06467
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 0.1296
  • Stop Loss: 0.1271
  • Take Profit: 0.1347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1271 - 0.1296 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1296 - 0.1347 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
404.9739 100 3124.3166 4.05
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1296 = -414.72

Donc, tu peux acheter -3200 avec un stoploss a 0.1271

Avec un position size USD de -414.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -414.72
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
3.94 % 15.93 $
SL % Target SL $ Target
1.93 % 7.81 $
PNL PNL %
-7.81 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8472 % 147.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1296
            [stop_loss] => 0.12685
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 14:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1296
            [stop_loss] => 0.1266
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 14:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1296
            [stop_loss] => 0.12635
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 14:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1347
            [entry_price] => 0.1296
            [stop_loss] => 0.12585
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 14:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.74
            [high] => 0.13259000
            [low] => 0.12557000
            [mfe_pct] => 2.31
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T09:06:11-04:00
            [end_at] => 2026-09-27T11:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.74
            [high] => 0.13259000
            [low] => 0.12557000
            [mfe_pct] => 2.31
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T09:06:11-04:00
            [end_at] => 2026-09-27T16:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14062000
            [high_after] => 0.13259000
            [low_before] => 0.12785000
            [low_after] => 0.12557000
            [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 09:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime