27 Sep 2026 at 15:48:14

Long Trade on ARX (CatchTheWave)

With 1662.84 ARX at 0.27$ per unit. Take profit: 0.2796 (3.59 %) & Stop Loss: 0.2651 (1.78 %)

Long CatchTheWave on ARX (27 Sep 2026 at 15:48:14 to 16:00:00 - 11 minutes )

With 1662.8352 ARX at 0.2699$ per unit.

Position size of 448.8491 $
Take profit at 0.2796 (3.59 %) and Stop Loss at 0.2651 (1.78 %)

That's a 2.02 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
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 : 0.148759

15m : -0.012363

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 19:00
15m ↑ up transition bullish_transition strong fading compression bull_high
68%
27/09 19:30
5m ↓ down transition bearish_transition moderate grind compression bear_high
69%
27/09 19:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.26511894
  5. tp_price: 0.27955211
  6. atr: 0.0032073715396704
  7. score: 2.1628
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.275283
  4. ema21 : 0.261674
  5. ema50 : 0.250232
  6. ema100 : 0.242378
  7. price_ema9_diff : -0.0194458
  8. ema9_ema21_diff : 0.0520068
  9. ema21_ema50_diff : 0.0457249
  10. price_ema100_diff : 0.11367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.88846
  14. ema_slope_21 : 1.2117
  15. ema_slope_50 : 0.556289
  16. ema_slope_100 : 0.315449
  17. rsi : 0.574202
  18. adx : 0.486566
  19. kc_percentage : 0.640418
  20. kc_width_percentage : 0.195644
  21. volume_ema_diff : 1.07646
  22. rvol_20 : 0.71276
  23. rvol_50 : 1.53101
  24. volume_zscore_50 : 0.255812
  25. volume_vol_ratio : 74251159.961231
  26. chop : 11.8287
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.277432
  32. ema21 : 0.280227
  33. ema50 : 0.270696
  34. ema100 : 0.257306
  35. price_ema9_diff : -0.0270424
  36. ema9_ema21_diff : -0.00997431
  37. ema21_ema50_diff : 0.0352098
  38. price_ema100_diff : 0.0490588
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.465378
  42. ema_slope_21 : -0.118068
  43. ema_slope_50 : 0.168025
  44. ema_slope_100 : 0.202038
  45. rsi : 0.386167
  46. adx : 0.257101
  47. kc_percentage : 0.0963432
  48. kc_width_percentage : 0.095334
  49. volume_ema_diff : -0.509631
  50. rvol_20 : 0.287307
  51. rvol_50 : 0.394914
  52. volume_zscore_50 : -0.536091
  53. volume_vol_ratio : 24077244.673633
  54. chop : 49.8646
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.274155
  60. ema21 : 0.277209
  61. ema50 : 0.281255
  62. ema100 : 0.280472
  63. price_ema9_diff : -0.0154125
  64. ema9_ema21_diff : -0.0110166
  65. ema21_ema50_diff : -0.0143874
  66. price_ema100_diff : -0.0375878
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.19464
  70. ema_slope_21 : -0.193447
  71. ema_slope_50 : -0.125418
  72. ema_slope_100 : -0.0492335
  73. rsi : 0.29598
  74. adx : 0.206598
  75. kc_percentage : -0.0814178
  76. kc_width_percentage : 0.0448267
  77. volume_ema_diff : -0.394017
  78. rvol_20 : 2.16138
  79. rvol_50 : 1.13709
  80. volume_zscore_50 : 0.158391
  81. volume_vol_ratio : 47211511.219953
  82. chop : 51.3043
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84654.7
  88. 5m_price_ema100_diff:
    0.00133148
  89. 5m_price:
    84767.5
  90. 5m_correlation_with_coin:
    0.148759
  91. btc_indicators
  92. 15m_ema100:
    84507.4
  93. 15m_price_ema100_diff:
    0.00307741
  94. 15m_price:
    84767.5
  95. 15m_correlation_with_coin:
    -0.012363
  96. btc_indicators
  97. 1H_ema100:
    84245.1
  98. 1H_price_ema100_diff:
    0.00620024
  99. 1H_price:
    84767.5
  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] => 0.26681
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 04:00:00
                        [1] => 0.26102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 07:00:00
                        [1] => 0.24234
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 13:00:00
                        [1] => 0.25574
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 0.2546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 13:00:00
                        [1] => 0.22533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 01:00:00
                        [1] => 0.21938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 07:00:00
                        [1] => 0.22208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 16:00:00
                        [1] => 0.30773
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 19:00:00
                        [1] => 0.26903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.283495271829
                [ms_dist_from_last_low_pct] => 0.33453518194997
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.385012823849
                [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] => 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 19:45:00
                        [1] => 0.26903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.283495271829
                [ms_dist_from_last_low_pct] => 0.33453518194997
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.385012823849
                [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 14:45:00
                        [1] => 0.28748
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 14:55:00
                        [1] => 0.29988
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 15:15:00
                        [1] => 0.2787
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 16:15:00
                        [1] => 0.30773
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 17:45:00
                        [1] => 0.27881
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 17:55:00
                        [1] => 0.28751
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 18:25:00
                        [1] => 0.28647
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 19:00:00
                        [1] => 0.27179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 19:20:00
                        [1] => 0.27928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 19:45:00
                        [1] => 0.26903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3478945860785
                [ms_dist_from_last_low_pct] => 0.33453518194997
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8099840166524
                [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 : 3.1141
  120. low_delta_atr : 2.6854
  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 : -0.1136
  129. distance_to_last_high_atr : -3.2277
  130. distance_to_last_low_atr : 1.6309
  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:
    196
  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 : mid_range
  150. confidence : 0.62
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7396
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3121
  156. scores_cleanliness_score:
    0.2659
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.353
  160. scores_continuation_score:
    0.565
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.7028
  164. scores_risk_score:
    0.6239
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1828
  167. features_ema50_slope:
    0.1032
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5179
  170. features_price_vs_ema50:
    1.3756
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4683
  177. features_trend_efficiency:
    0.5574
  178. features_impulse_strength:
    7.0723
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.7851
  181. features_pullback_depth_atr:
    7.0028
  182. features_extension_from_mean:
    1.3756
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2078
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    2.6448
  187. features_body_ratio:
    0.7603
  188. features_closes_position_ratio:
    0.525
  189. features_slope_consistency:
    0.8429
  190. features_range_position:
    0.6239
  191. features_distance_to_recent_high:
    -2.6399
  192. features_distance_to_recent_low:
    4.3796
  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 : 0.0955
  204. obi_top10 : 0.2016
  205. micro_price : 0.26930183
  206. spread_pct : 0.148699
  207. mid_price : 0.2692
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.272
  212. ask_wall_size : 96659.4
  213. ask_wall_dist_atr : 0.873
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1451
  216. obi_top5_std : 0.0471
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6988
  220. aggregation_tick : 0.001
  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
-3.35%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.48%
TP to Pivot Distance
0.0281
10.06%
DateTime Price Type
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 19:00:00 0.27179 ↓ Low
2026-09-27 19:20:00 0.27928 ↑ High
2026-09-27 19:45:00 0.26903 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.28%
Dist From Last Low Pct
0.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
17.25%
TP to Pivot Distance
0.0281
10.06%
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 19:45:00 0.26903 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.28%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
17.25%
TP to Pivot Distance
0.0281
10.06%
DateTime Price Type
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
2026-09-27 19:00:00 0.26903 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.114
Low Δ ATR
2.685

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.
-0.114
Dist High ATR
-3.228
Dist Low ATR
1.631
35 pivots · 34 swings · Last pivot: ↑ 0.3077 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.740
Strength Score 0.626
Quality Score 0.312
Cleanliness Score 0.266
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.353
Continuation Score 0.565
Structure Score 0.668
Volatility Expansion 0.940
Momentum Type Score 0.703
Risk Score 0.624
Features
Ema20 Slope
0.183
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.518
Price Vs Ema50
1.376
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.468
Trend Efficiency
0.557
Impulse Strength
7.072
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.785
Pullback Depth Atr
7.003
Extension From Mean
1.376
Impulse Decay Score
0.452
Opposing Wick Pressure
0.208
Volatility Percentile
0.900
Volatility Delta
2.645
Body Ratio
0.760
Closes Position Ratio
0.525
Slope Consistency
0.843
Range Position
0.624
Distance To Recent High
-2.640
Distance To Recent Low
4.380
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.096
avg 0.145 ± 0.047
OBI Top 10 0.202

Microstructure

Mid Price
0.2692
Micro Price
0.2693
Spread
0.1487%

↓ Ask Wall (Resistance)

Price
0.2720
Size
96,659.40
Dist ATR
0.8730

📌 Time Data

Start at Closed at Duration
27 Sep 2026
15:48:14
27 Sep 2026
16:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2699 0.2651 0.2796 2.02 0.2021
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 0.2699
  • Stop Loss: 0.2651
  • Take Profit: 0.2796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2699 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2699 - 0.2796 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
448.8491 100 1662.8352 4.49
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.2699 = -449.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.2651

Avec un position size USD de -449.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -449.83
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
3.59 % 16.13 $
SL % Target SL $ Target
1.78 % 7.98 $
PNL PNL %
-7.98 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.412 % 135.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2699
            [stop_loss] => 0.26462
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2699
            [stop_loss] => 0.26414
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2699
            [stop_loss] => 0.26366
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2699
            [stop_loss] => 0.2627
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 20:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000003
            [max_drawdown] => 0.01549
            [rr_ratio] => 0.04
            [high] => 0.27049000
            [low] => 0.25441000
            [mfe_pct] => 0.22
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T15:48:14-04:00
            [end_at] => 2026-09-27T17:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059000000000003
            [max_drawdown] => 0.04047
            [rr_ratio] => 0.01
            [high] => 0.27049000
            [low] => 0.22943000
            [mfe_pct] => 0.22
            [mae_pct] => 14.99
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T15:48:14-04:00
            [end_at] => 2026-09-27T22:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30773000
            [high_after] => 0.27049000
            [low_before] => 0.26903000
            [low_after] => 0.23471000
            [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 15:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime