27 Sep 2026 at 15:18:13

Long Trade on GRAM (CatchTheWave)

With 489.2 GRAM at 1.644$ per unit. Take profit: 1.6771 (1.99 %) & Stop Loss: 1.628 (1 %)

Long CatchTheWave on GRAM (27 Sep 2026 at 15:18:13 to 16:05:00 - 46 minutes )

With 489.2003 GRAM at 1.6444$ per unit.

Position size of 804.441 $
Take profit at 1.6771 (1.99 %) and Stop Loss at 1.628 (1 %)

That's a 1.99 RR Trade
Duration: 46 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.5
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 15:01

BTC Correlation Coin Market Regime

5m : 0.194616

15m : 0.218494

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong fading expansion_after_compression bull_high_confirmed
84%
27/09 16:00
1h ↑ up early_expansion bullish_transition strong explosive expansion bull_high_confirmed
80%
27/09 19:00
15m ↑ up range range strong explosive expansion_after_compression bull_high
79%
27/09 19:00
5m ↔ neutral range range strong balanced compression range_medium
45%
27/09 19:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 1.62804678
  5. tp_price: 1.67710644
  6. atr: 0.010902147846015
  7. score: 2.011
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63832
  4. ema21 : 1.60873
  5. ema50 : 1.55328
  6. ema100 : 1.50522
  7. price_ema9_diff : 0.00371084
  8. ema9_ema21_diff : 0.0183889
  9. ema21_ema50_diff : 0.035698
  10. price_ema100_diff : 0.0924598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.319629
  14. ema_slope_21 : 0.311894
  15. ema_slope_50 : 0.269893
  16. ema_slope_100 : 0.193371
  17. rsi : 0.612646
  18. adx : 0.620845
  19. kc_percentage : 0.713082
  20. kc_width_percentage : 0.0949477
  21. volume_ema_diff : 0.460955
  22. rvol_20 : 0.469001
  23. rvol_50 : 0.683285
  24. volume_zscore_50 : -0.352779
  25. volume_vol_ratio : 3618469.7810091
  26. chop : 41.8774
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.65994
  32. ema21 : 1.65316
  33. ema50 : 1.63283
  34. ema100 : 1.61348
  35. price_ema9_diff : -0.00936301
  36. ema9_ema21_diff : 0.00409817
  37. ema21_ema50_diff : 0.012451
  38. price_ema100_diff : 0.0191585
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0922408
  42. ema_slope_21 : 0.145899
  43. ema_slope_50 : 0.114783
  44. ema_slope_100 : 0.079498
  45. rsi : 0.487465
  46. adx : 0.269041
  47. kc_percentage : 0.387669
  48. kc_width_percentage : 0.0519886
  49. volume_ema_diff : -0.343289
  50. rvol_20 : 0.00505758
  51. rvol_50 : 0.007106
  52. volume_zscore_50 : -1.13254
  53. volume_vol_ratio : 26376.6
  54. chop : 51.3577
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.65733
  60. ema21 : 1.66466
  61. ema50 : 1.65977
  62. ema100 : 1.64888
  63. price_ema9_diff : -0.00780254
  64. ema9_ema21_diff : -0.00440687
  65. ema21_ema50_diff : 0.00294511
  66. price_ema100_diff : -0.00272188
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0934839
  70. ema_slope_21 : -0.0386559
  71. ema_slope_50 : 0.0118689
  72. ema_slope_100 : 0.0215523
  73. rsi : 0.36453
  74. adx : 0.179232
  75. kc_percentage : -0.00551254
  76. kc_width_percentage : 0.0241193
  77. volume_ema_diff : -0.310312
  78. rvol_20 : 0.0266719
  79. rvol_50 : 0.0137034
  80. volume_zscore_50 : -0.93656
  81. volume_vol_ratio : 48540.7
  82. chop : 48.3126
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84652.1
  88. 5m_price_ema100_diff:
    0.00170646
  89. 5m_price:
    84796.6
  90. 5m_correlation_with_coin:
    0.194616
  91. btc_indicators
  92. 15m_ema100:
    84496.4
  93. 15m_price_ema100_diff:
    0.00355189
  94. 15m_price:
    84796.6
  95. 15m_correlation_with_coin:
    0.218494
  96. btc_indicators
  97. 1H_ema100:
    84245.7
  98. 1H_price_ema100_diff:
    0.00653878
  99. 1H_price:
    84796.6
  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 16:00:00
                        [1] => 1.4431
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 01:00:00
                        [1] => 1.402
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 02:00:00
                        [1] => 1.4281
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 13:00:00
                        [1] => 1.4367
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 1.4076
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 04:00:00
                        [1] => 1.4679
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 01:00:00
                        [1] => 1.6341
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 1.5463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 14:00:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 16:00:00
                        [1] => 1.7298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9369869349058
                [ms_dist_from_last_low_pct] => 4.3334813780851
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.751919294461
                [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] => 2026-09-27 01:15:00
                        [1] => 1.6341
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 03:45:00
                        [1] => 1.5463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 05:30:00
                        [1] => 1.625
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 06:30:00
                        [1] => 1.5748
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 07:15:00
                        [1] => 1.6079
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 11:00:00
                        [1] => 1.6491
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 14:45:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 16:45:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 17:45:00
                        [1] => 1.645
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 19:15:00
                        [1] => 1.6442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9369869349058
                [ms_dist_from_last_low_pct] => 0.012163970319911
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.048655881279644
                [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 13:30:00
                        [1] => 1.6227
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 14:05:00
                        [1] => 1.5864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 14:30:00
                        [1] => 1.6012
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 14:45:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 16:10:00
                        [1] => 1.6961
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 16:50:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 17:00:00
                        [1] => 1.6645
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 17:55:00
                        [1] => 1.645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 18:20:00
                        [1] => 1.6947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 19:15:00
                        [1] => 1.6442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9680769457721
                [ms_dist_from_last_low_pct] => 0.012163970319911
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0714025057779
                [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 : 0.693
  117. trend_strength : 0.2743
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1895
  120. low_delta_atr : 0.0353
  121. current_swing_amp_atr : 4.0893
  122. current_swing_speed : 2.04466
  123. current_swing_efficiency : 0.863
  124. retracement_ratio : 2.1055
  125. extension_ratio : 2.0686
  126. compression_score : 1.6525
  127. swing_entropy : 1
  128. breakout_strength : -0.1275
  129. distance_to_last_high_atr : -2.317
  130. distance_to_last_low_atr : 1.853
  131. pivot_count : 45
  132. swing_count : 44
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.7298
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.66
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7992
  154. scores_strength_score:
    0.7619
  155. scores_quality_score:
    0.3853
  156. scores_cleanliness_score:
    0.2085
  157. scores_structural_quality:
    0.53
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2967
  160. scores_continuation_score:
    0.6057
  161. scores_structure_score:
    0.793
  162. scores_volatility_expansion:
    0.9281
  163. scores_momentum_type_score:
    0.735
  164. scores_risk_score:
    0.7526
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1535
  167. features_ema50_slope:
    0.1169
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8297
  170. features_price_vs_ema50:
    2.2723
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5831
  177. features_trend_efficiency:
    0.863
  178. features_impulse_strength:
    4.0893
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.1055
  181. features_pullback_depth_atr:
    4.844
  182. features_extension_from_mean:
    2.2723
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3914
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.2642
  187. features_body_ratio:
    0.478
  188. features_closes_position_ratio:
    0.3808
  189. features_slope_consistency:
    0.9237
  190. features_range_position:
    0.7526
  191. features_distance_to_recent_high:
    -2.1299
  192. features_distance_to_recent_low:
    6.4795
  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 : 0.1172
  204. obi_top10 : 0.2519
  205. micro_price : 1.64419111
  206. spread_pct : 0.085153
  207. mid_price : 1.6448
  208. bid_wall_price : 1.54
  209. bid_wall_size : 297612.8
  210. bid_wall_dist_atr : 9.6128
  211. ask_wall_price : 1.66
  212. ask_wall_size : 150543.38
  213. ask_wall_dist_atr : 1.3942
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0937
  216. obi_top5_std : 0.0218
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6956
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
3.19%
TP to Pivot Distance
0.0527
3.14%
DateTime Price Type
2026-09-27 13:30:00 1.6227 ↑ High
2026-09-27 14:05:00 1.5864 ↓ Low
2026-09-27 14:30:00 1.6012 ↑ High
2026-09-27 14:45:00 1.5761 ↓ Low
2026-09-27 16:10:00 1.6961 ↑ High
2026-09-27 16:50:00 1.7298 ↑ High
2026-09-27 17:00:00 1.6645 ↓ Low
2026-09-27 17:55:00 1.645 ↓ Low
2026-09-27 18:20:00 1.6947 ↑ High
2026-09-27 19:15:00 1.6442 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0817
5.02%
TP to Pivot Distance
0.0527
3.14%
DateTime Price Type
2026-09-27 01:15:00 1.6341 ↑ High
2026-09-27 03:45:00 1.5463 ↓ Low
2026-09-27 05:30:00 1.625 ↑ High
2026-09-27 06:30:00 1.5748 ↓ Low
2026-09-27 07:15:00 1.6079 ↑ High
2026-09-27 11:00:00 1.6491 ↑ High
2026-09-27 14:45:00 1.5761 ↓ Low
2026-09-27 16:45:00 1.7298 ↑ High
2026-09-27 17:45:00 1.645 ↓ Low
2026-09-27 19:15:00 1.6442 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
4.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2260
13.88%
TP to Pivot Distance
0.0527
3.14%
DateTime Price Type
2026-09-24 16:00:00 1.4431 ↑ High
2026-09-25 01:00:00 1.402 ↓ Low
2026-09-25 02:00:00 1.4281 ↑ High
2026-09-25 13:00:00 1.4367 ↑ High
2026-09-25 14:00:00 1.4076 ↓ Low
2026-09-26 04:00:00 1.4679 ↑ High
2026-09-27 01:00:00 1.6341 ↑ High
2026-09-27 03:00:00 1.5463 ↓ Low
2026-09-27 14:00:00 1.5761 ↓ Low
2026-09-27 16:00:00 1.7298 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 69%

Trend

Trend Strength
0.274
Persistence
0.500
High Δ ATR
2.190
Low Δ ATR
0.035

Current Swing

Amp ATR
4.089
Speed
2.045
Efficiency
0.863

Structure

Retracement
2.106
Extension
2.069
Compression
1.653
Entropy
1.000
Breakout Str.
-0.128
Dist High ATR
-2.317
Dist Low ATR
1.853
45 pivots · 44 swings · Last pivot: ↑ 1.7298 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 66%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.799
Strength Score 0.762
Quality Score 0.385
Cleanliness Score 0.209
Structural Quality 0.530
Pullback Score 1.000
Exhaustion Score 0.297
Continuation Score 0.606
Structure Score 0.793
Volatility Expansion 0.928
Momentum Type Score 0.735
Risk Score 0.753
Features
Ema20 Slope
0.154
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
0.830
Price Vs Ema50
2.272
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.863
Impulse Strength
4.089
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.106
Pullback Depth Atr
4.844
Extension From Mean
2.272
Impulse Decay Score
0.000
Opposing Wick Pressure
0.391
Volatility Percentile
0.920
Volatility Delta
0.264
Body Ratio
0.478
Closes Position Ratio
0.381
Slope Consistency
0.924
Range Position
0.753
Distance To Recent High
-2.130
Distance To Recent Low
6.480
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6956ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.117
avg 0.094 ± 0.022
OBI Top 10 0.252

Microstructure

Mid Price
1.6448
Micro Price
1.6442
Spread
0.0852%

↑ Bid Wall (Support)

Price
1.5400
Size
297,612.80
Dist ATR
9.6128

↓ Ask Wall (Resistance)

Price
1.6600
Size
150,543.38
Dist ATR
1.3942

📌 Time Data

Start at Closed at Duration
27 Sep 2026
15:18:13
27 Sep 2026
16:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6444 1.628 1.6771 1.99 1.2192
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 1.6444
  • Stop Loss: 1.628
  • Take Profit: 1.6771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.628 - 1.6444 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6444 - 1.6771 = -0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0327 / -0.0164 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
804.441 100 489.2003 8.04
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 1.6444 = -802.14

Donc, tu peux acheter -487.8 avec un stoploss a 1.628

Avec un position size USD de -802.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0327 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -487.8
  • Taille de position USD -802.14
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
-8.02 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3804 % 138.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6771
            [entry_price] => 1.6444
            [stop_loss] => 1.62636
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6771
            [entry_price] => 1.6444
            [stop_loss] => 1.62472
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6771
            [entry_price] => 1.6444
            [stop_loss] => 1.62308
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 20:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6771
            [entry_price] => 1.6444
            [stop_loss] => 1.6198
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 20:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.52
            [high] => 1.65770000
            [low] => 1.61860000
            [mfe_pct] => 0.81
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T15:18:13-04:00
            [end_at] => 2026-09-27T17:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.38
            [high] => 1.65950000
            [low] => 1.60500000
            [mfe_pct] => 0.92
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T15:18:13-04:00
            [end_at] => 2026-09-27T22:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72980000
            [high_after] => 1.65770000
            [low_before] => 1.60580000
            [low_after] => 1.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 27/09/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime