27 Sep 2026 at 14:54:13

Long Trade on ARX (CatchTheWave)

With 1398.37 ARX at 0.274$ per unit. Take profit: 0.285 (4.17 %) & Stop Loss: 0.2679 (2.08 %)

Long CatchTheWave on ARX (27 Sep 2026 at 14:54:13 to 15:50:00 - 55 minutes )

With 1398.3716 ARX at 0.2736$ per unit.

Position size of 382.5945 $
Take profit at 0.285 (4.17 %) and Stop Loss at 0.2679 (2.08 %)

That's a 2 RR Trade
Duration: 55 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
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 14:00

BTC Correlation Coin Market Regime

5m : 0.093556

15m : 0.010169

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate balanced expansion bear_high
71%
18/07 00:00
1h ↑ up transition bullish_transition moderate explosive volatile_reversal bull_high_confirmed
75%
27/09 18:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
76%
27/09 18:30
5m ↔ neutral range range strong fading compression range_high
42%
27/09 18:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.26787906
  5. tp_price: 0.28504187
  6. atr: 0.0038139581120091
  7. score: 2.2317
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.276541
  4. ema21 : 0.260812
  5. ema50 : 0.24941
  6. ema100 : 0.241672
  7. price_ema9_diff : -0.0106364
  8. ema9_ema21_diff : 0.0603079
  9. ema21_ema50_diff : 0.0457168
  10. price_ema100_diff : 0.132111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.91526
  14. ema_slope_21 : 1.15627
  15. ema_slope_50 : 0.508938
  16. ema_slope_100 : 0.288802
  17. rsi : 0.599048
  18. adx : 0.509051
  19. kc_percentage : 0.719949
  20. kc_width_percentage : 0.197816
  21. volume_ema_diff : 1.6026
  22. rvol_20 : 0.851225
  23. rvol_50 : 1.8113
  24. volume_zscore_50 : 0.380856
  25. volume_vol_ratio : 84456218.885069
  26. chop : 9.2266
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.283637
  32. ema21 : 0.28338
  33. ema50 : 0.27021
  34. ema100 : 0.256034
  35. price_ema9_diff : -0.0353883
  36. ema9_ema21_diff : 0.000906236
  37. ema21_ema50_diff : 0.0487395
  38. price_ema100_diff : 0.0686046
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.214544
  42. ema_slope_21 : 0.140624
  43. ema_slope_50 : 0.328746
  44. ema_slope_100 : 0.285819
  45. rsi : 0.426909
  46. adx : 0.251319
  47. kc_percentage : 0.157289
  48. kc_width_percentage : 0.107845
  49. volume_ema_diff : -0.40768
  50. rvol_20 : 0.263186
  51. rvol_50 : 0.480988
  52. volume_zscore_50 : -0.432723
  53. volume_vol_ratio : 25945169.222507
  54. chop : 46.8232
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.279289
  60. ema21 : 0.282869
  61. ema50 : 0.284888
  62. ema100 : 0.280618
  63. price_ema9_diff : -0.0203716
  64. ema9_ema21_diff : -0.0126552
  65. ema21_ema50_diff : -0.00708694
  66. price_ema100_diff : -0.0250115
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.156483
  70. ema_slope_21 : -0.158444
  71. ema_slope_50 : -0.0708058
  72. ema_slope_100 : 0.00424273
  73. rsi : 0.287565
  74. adx : 0.207067
  75. kc_percentage : -0.115858
  76. kc_width_percentage : 0.0536391
  77. volume_ema_diff : -0.413185
  78. rvol_20 : 0.749161
  79. rvol_50 : 0.30197
  80. volume_zscore_50 : -0.603113
  81. volume_vol_ratio : 17687311.068521
  82. chop : 51.2113
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84643.5
  88. 5m_price_ema100_diff:
    0.000796001
  89. 5m_price:
    84710.9
  90. 5m_correlation_with_coin:
    0.093556
  91. btc_indicators
  92. 15m_ema100:
    84496.7
  93. 15m_price_ema100_diff:
    0.00258071
  94. 15m_price:
    84714.8
  95. 15m_correlation_with_coin:
    0.010169
  96. btc_indicators
  97. 1H_ema100:
    84225.5
  98. 1H_price_ema100_diff:
    0.00576261
  99. 1H_price:
    84710.9
  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 00:00:00
                        [1] => 0.21407
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-24 16:00:00
                        [1] => 0.26681
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 04:00:00
                        [1] => 0.26102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 07:00:00
                        [1] => 0.24234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 13:00:00
                        [1] => 0.25574
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 0.2546
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-26 13:00:00
                        [1] => 0.22533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 01:00:00
                        [1] => 0.21938
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 07:00:00
                        [1] => 0.22208
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 16:00:00
                        [1] => 0.30773
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.090891365808
                [ms_dist_from_last_low_pct] => 23.198847262248
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 38.567182997118
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-09-27 01:15:00
                        [1] => 0.21938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 02:00:00
                        [1] => 0.22532
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 04:15:00
                        [1] => 0.2226
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 05:00:00
                        [1] => 0.22685
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 07:30:00
                        [1] => 0.22208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 11:30:00
                        [1] => 0.27126
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 12:00:00
                        [1] => 0.25083
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 15:15:00
                        [1] => 0.2787
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 16:15:00
                        [1] => 0.30773
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 18:45:00
                        [1] => 0.27424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.762681571507
                [ms_dist_from_last_low_pct] => 0.13491831971997
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.211931155193
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:30:00
                        [1] => 0.27126
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 12:00:00
                        [1] => 0.25083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 14:45:00
                        [1] => 0.28748
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 14:55:00
                        [1] => 0.29988
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 15:15:00
                        [1] => 0.2787
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 16:15:00
                        [1] => 0.30773
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 17:45:00
                        [1] => 0.27881
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 17:55:00
                        [1] => 0.28751
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 18:25:00
                        [1] => 0.28647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 18:50:00
                        [1] => 0.27311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.492617027961
                [ms_dist_from_last_low_pct] => 0.17941488777415
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8918018380872
                [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 : 0.2479
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.0845
  120. low_delta_atr : 2.6599
  121. current_swing_amp_atr : 4.993
  122. current_swing_speed : 1.24825
  123. current_swing_efficiency : 0.5574
  124. retracement_ratio : 2.7851
  125. extension_ratio : 1.0968
  126. compression_score : 1.9274
  127. swing_entropy : 1
  128. breakout_strength : 0.1979
  129. distance_to_last_high_atr : -2.8866
  130. distance_to_last_low_atr : 1.9258
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.30773
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.626
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7467
  154. scores_strength_score:
    0.6433
  155. scores_quality_score:
    0.3202
  156. scores_cleanliness_score:
    0.2787
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3692
  160. scores_continuation_score:
    0.5629
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7026
  164. scores_risk_score:
    0.6604
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2303
  167. features_ema50_slope:
    0.1171
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7966
  170. features_price_vs_ema50:
    1.6186
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4426
  177. features_trend_efficiency:
    0.5574
  178. features_impulse_strength:
    7.0723
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.7851
  181. features_pullback_depth_atr:
    7.0028
  182. features_extension_from_mean:
    1.6186
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.1878
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    2.5814
  187. features_body_ratio:
    0.7737
  188. features_closes_position_ratio:
    0.5633
  189. features_slope_consistency:
    0.7778
  190. features_range_position:
    0.6604
  191. features_distance_to_recent_high:
    -2.2838
  192. features_distance_to_recent_low:
    4.4417
  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 : -0.0012
  204. obi_top10 : 0.2921
  205. micro_price : 0.27427531
  206. spread_pct : 0.146012
  207. mid_price : 0.27415
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.276
  212. ask_wall_size : 83482.6
  213. ask_wall_dist_atr : 0.4851
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0495
  216. obi_top5_std : 0.0506
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7002
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:54 0.27360000 0%
2 15:00 0.27400000 +0.146%
3 15:06 0.27451000 +0.333%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
6.37%
TP to Pivot Distance
0.0227
7.98%
DateTime Price Type
2026-09-27 11:30:00 0.27126 ↑ High
2026-09-27 12:00:00 0.25083 ↓ Low
2026-09-27 14:45:00 0.28748 ↓ Low
2026-09-27 14:55:00 0.29988 ↑ High
2026-09-27 15:15:00 0.2787 ↓ Low
2026-09-27 16:15:00 0.30773 ↑ High
2026-09-27 17:45:00 0.27881 ↓ Low
2026-09-27 17:55:00 0.28751 ↑ High
2026-09-27 18:25:00 0.28647 ↑ High
2026-09-27 18:50:00 0.27311 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0485
18.11%
TP to Pivot Distance
0.0227
7.98%
DateTime Price Type
2026-09-27 01:15:00 0.21938 ↓ Low
2026-09-27 02:00:00 0.22532 ↑ High
2026-09-27 04:15:00 0.2226 ↓ Low
2026-09-27 05:00:00 0.22685 ↑ High
2026-09-27 07:30:00 0.22208 ↓ Low
2026-09-27 11:30:00 0.27126 ↑ High
2026-09-27 12:00:00 0.25083 ↓ Low
2026-09-27 15:15:00 0.2787 ↓ Low
2026-09-27 16:15:00 0.30773 ↑ High
2026-09-27 18:45:00 0.27424 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.09%
Dist From Last Low Pct
23.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
38.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
20.09%
TP to Pivot Distance
0.0227
7.98%
DateTime Price Type
2026-09-24 00:00:00 0.21407 ↓ Low
2026-09-24 16:00:00 0.26681 ↑ High
2026-09-25 04:00:00 0.26102 ↑ High
2026-09-25 07:00:00 0.24234 ↓ Low
2026-09-25 13:00:00 0.25574 ↑ High
2026-09-26 00:00:00 0.2546 ↑ High
2026-09-26 13:00:00 0.22533 ↓ Low
2026-09-27 01:00:00 0.21938 ↓ Low
2026-09-27 07:00:00 0.22208 ↓ Low
2026-09-27 16:00:00 0.30773 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.085
Low Δ ATR
2.660

Current Swing

Amp ATR
4.993
Speed
1.248
Efficiency
0.557

Structure

Retracement
2.785
Extension
1.097
Compression
1.927
Entropy
1.000
Breakout Str.
0.198
Dist High ATR
-2.887
Dist Low ATR
1.926
35 pivots · 34 swings · Last pivot: ↑ 0.3077 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.747
Strength Score 0.643
Quality Score 0.320
Cleanliness Score 0.279
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.369
Continuation Score 0.563
Structure Score 0.668
Volatility Expansion 0.964
Momentum Type Score 0.703
Risk Score 0.660
Features
Ema20 Slope
0.230
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
0.797
Price Vs Ema50
1.619
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.443
Trend Efficiency
0.557
Impulse Strength
7.072
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.785
Pullback Depth Atr
7.003
Extension From Mean
1.619
Impulse Decay Score
0.452
Opposing Wick Pressure
0.188
Volatility Percentile
0.940
Volatility Delta
2.581
Body Ratio
0.774
Closes Position Ratio
0.563
Slope Consistency
0.778
Range Position
0.660
Distance To Recent High
-2.284
Distance To Recent Low
4.442
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7002ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.001
avg -0.050 ± 0.051
OBI Top 10 0.292

Microstructure

Mid Price
0.2742
Micro Price
0.2743
Spread
0.1460%

↓ Ask Wall (Resistance)

Price
0.2760
Size
83,482.60
Dist ATR
0.4851

📌 Time Data

Start at Closed at Duration
27 Sep 2026
14:54:13
27 Sep 2026
15:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2736 0.2679 0.285 2 0.2034
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 0.2736
  • Stop Loss: 0.2679
  • Take Profit: 0.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2679 - 0.2736 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2736 - 0.285 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
382.5945 100 1398.3716 3.83
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.2736 = -384

Donc, tu peux acheter -1403.51 avec un stoploss a 0.2679

Avec un position size USD de -384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -384
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.17 % 15.94 $
SL % Target SL $ Target
2.08 % 7.97 $
PNL PNL %
-7.97 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9386 % 141.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2736
            [stop_loss] => 0.26733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 19:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2736
            [stop_loss] => 0.26676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 19:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2736
            [stop_loss] => 0.26619
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 19:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2736
            [stop_loss] => 0.26505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 20:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.01632
            [rr_ratio] => 0.35
            [high] => 0.27928000
            [low] => 0.25728000
            [mfe_pct] => 2.08
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T14:54:13-04:00
            [end_at] => 2026-09-27T16:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.03927
            [rr_ratio] => 0.14
            [high] => 0.27928000
            [low] => 0.23433000
            [mfe_pct] => 2.08
            [mae_pct] => 14.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T14:54:13-04:00
            [end_at] => 2026-09-27T21:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30773000
            [high_after] => 0.27928000
            [low_before] => 0.27311000
            [low_after] => 0.24142000
            [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 14:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime