27 Sep 2026 at 15:54:14

Long Trade on ARX (CatchTheWave)

With 1601.47 ARX at 0.268$ per unit. Take profit: 0.2777 (3.74 %) & Stop Loss: 0.2627 (1.87 %)

Long CatchTheWave on ARX (27 Sep 2026 at 15:54:14 to 16:05:00 - 10 minutes )

With 1601.4701 ARX at 0.2677$ per unit.

Position size of 428.6975 $
Take profit at 0.2777 (3.74 %) and Stop Loss at 0.2627 (1.87 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
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 : 0.157078

15m : -0.012057

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 fading compression bear_high
67%
27/09 19:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.26269459
  5. tp_price: 0.27768082
  6. atr: 0.0033302740726649
  7. score: 2.3045
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.274835
  4. ema21 : 0.26147
  5. ema50 : 0.250144
  6. ema100 : 0.242334
  7. price_ema9_diff : -0.0259978
  8. ema9_ema21_diff : 0.0511127
  9. ema21_ema50_diff : 0.0452781
  10. price_ema100_diff : 0.104631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.87182
  14. ema_slope_21 : 1.20427
  15. ema_slope_50 : 0.553169
  16. ema_slope_100 : 0.313866
  17. rsi : 0.560131
  18. adx : 0.482986
  19. kc_percentage : 0.599429
  20. kc_width_percentage : 0.202466
  21. volume_ema_diff : 1.17972
  22. rvol_20 : 0.996223
  23. rvol_50 : 2.14432
  24. volume_zscore_50 : 0.556914
  25. volume_vol_ratio : 104437964.15937
  26. chop : 11.9088
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.277426
  32. ema21 : 0.280224
  33. ema50 : 0.270695
  34. ema100 : 0.257306
  35. price_ema9_diff : -0.0350956
  36. ema9_ema21_diff : -0.00998608
  37. ema21_ema50_diff : 0.0352042
  38. price_ema100_diff : 0.0403557
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.465548
  42. ema_slope_21 : -0.118148
  43. ema_slope_50 : 0.167988
  44. ema_slope_100 : 0.202019
  45. rsi : 0.385897
  46. adx : 0.257101
  47. kc_percentage : 0.00940831
  48. kc_width_percentage : 0.0961318
  49. volume_ema_diff : -0.479949
  50. rvol_20 : 0.351939
  51. rvol_50 : 0.484467
  52. volume_zscore_50 : -0.457947
  53. volume_vol_ratio : 29838170.702766
  54. chop : 49.8646
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.272857
  60. ema21 : 0.276341
  61. ema50 : 0.280718
  62. ema100 : 0.280183
  63. price_ema9_diff : -0.0189386
  64. ema9_ema21_diff : -0.0126073
  65. ema21_ema50_diff : -0.0155905
  66. price_ema100_diff : -0.0445903
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.198557
  70. ema_slope_21 : -0.195319
  71. ema_slope_50 : -0.12871
  72. ema_slope_100 : -0.0521526
  73. rsi : 0.267632
  74. adx : 0.223048
  75. kc_percentage : -0.152248
  76. kc_width_percentage : 0.0480483
  77. volume_ema_diff : 0.111784
  78. rvol_20 : 3.20738
  79. rvol_50 : 1.90496
  80. volume_zscore_50 : 1.05632
  81. volume_vol_ratio : 80008893.564116
  82. chop : 43.4606
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84657.7
  88. 5m_price_ema100_diff:
    0.00055834
  89. 5m_price:
    84705
  90. 5m_correlation_with_coin:
    0.157078
  91. btc_indicators
  92. 15m_ema100:
    84507.3
  93. 15m_price_ema100_diff:
    0.00304842
  94. 15m_price:
    84765
  95. 15m_correlation_with_coin:
    -0.012057
  96. btc_indicators
  97. 1H_ema100:
    84243.9
  98. 1H_price_ema100_diff:
    0.00547313
  99. 1H_price:
    84705
  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] => 0.26556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.011406102752
                [ms_dist_from_last_low_pct] => 0.80207862629913
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.879650549782
                [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] => -12.293244077601
                [ms_dist_from_last_low_pct] => 0.3233840092183
                [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 19:50:00
                        [1] => 0.26556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1499570323689
                [ms_dist_from_last_low_pct] => 0.80207862629913
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1664407290254
                [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 : 3.0496
  120. low_delta_atr : 2.6298
  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 : -0.2985
  129. distance_to_last_high_atr : -3.3481
  130. distance_to_last_low_atr : 1.4098
  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 : 0.623
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7383
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3129
  156. scores_cleanliness_score:
    0.2674
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3348
  160. scores_continuation_score:
    0.5699
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7036
  164. scores_risk_score:
    0.6016
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1742
  167. features_ema50_slope:
    0.0988
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3646
  170. features_price_vs_ema50:
    1.187
  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:
    0.4651
  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:
    1.187
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2012
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    2.7626
  187. features_body_ratio:
    0.7674
  188. features_closes_position_ratio:
    0.5284
  189. features_slope_consistency:
    0.8424
  190. features_range_position:
    0.6016
  191. features_distance_to_recent_high:
    -2.7088
  192. features_distance_to_recent_low:
    4.0909
  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 : 0.1444
  204. obi_top10 : 0.1865
  205. micro_price : 0.2672
  206. spread_pct : 0.127327
  207. mid_price : 0.2672
  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 : 0.1936
  216. obi_top5_std : 0.045
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7015
  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
-4.15%
Dist From Last Low Pct
0.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.09%
TP to Pivot Distance
0.0300
10.81%
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 19:50:00 0.26556 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
0.32%
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
0.0433
16.49%
TP to Pivot Distance
0.0300
10.81%
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
-13.01%
Dist From Last Low Pct
0.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
16.49%
TP to Pivot Distance
0.0300
10.81%
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 0.26556 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.050
Low Δ ATR
2.630

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.
-0.299
Dist High ATR
-3.348
Dist Low ATR
1.410
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 0.738
Strength Score 0.626
Quality Score 0.313
Cleanliness Score 0.267
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.335
Continuation Score 0.570
Structure Score 0.668
Volatility Expansion 0.952
Momentum Type Score 0.704
Risk Score 0.602
Features
Ema20 Slope
0.174
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.365
Price Vs Ema50
1.187
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
0.465
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
1.187
Impulse Decay Score
0.452
Opposing Wick Pressure
0.201
Volatility Percentile
0.920
Volatility Delta
2.763
Body Ratio
0.767
Closes Position Ratio
0.528
Slope Consistency
0.842
Range Position
0.602
Distance To Recent High
-2.709
Distance To Recent Low
4.091
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7015ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.144
avg 0.194 ± 0.045
OBI Top 10 0.187

Microstructure

Mid Price
0.2672
Micro Price
0.2672
Spread
0.1273%

📌 Time Data

Start at Closed at Duration
27 Sep 2026
15:54:14
27 Sep 2026
16:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.2627 0.2777 2 0.204
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 0.2677
  • Stop Loss: 0.2627
  • Take Profit: 0.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2627 - 0.2677 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2777 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
428.6975 100 1601.4701 4.29
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.2677 = -428.32

Donc, tu peux acheter -1600 avec un stoploss a 0.2627

Avec un position size USD de -428.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -428.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.74 % 16.01 $
SL % Target SL $ Target
1.87 % 8.01 $
PNL PNL %
-8.01 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.879 % 100.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2677
            [stop_loss] => 0.2622
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 20:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2677
            [stop_loss] => 0.2617
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 20:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2677
            [stop_loss] => 0.2612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 20:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2677
            [stop_loss] => 0.2602
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 20:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.01329
            [rr_ratio] => 0.02
            [high] => 0.26790000
            [low] => 0.25441000
            [mfe_pct] => 0.07
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T15:54:14-04:00
            [end_at] => 2026-09-27T17:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.03827
            [rr_ratio] => 0.01
            [high] => 0.26790000
            [low] => 0.22943000
            [mfe_pct] => 0.07
            [mae_pct] => 14.3
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T15:54:14-04:00
            [end_at] => 2026-09-27T22:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30773000
            [high_after] => 0.26790000
            [low_before] => 0.26556000
            [low_after] => 0.23433000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime