27 Sep 2026 at 16:00:22

Long Trade on ARX (CatchTheWave)

With 1768.91 ARX at 0.266$ per unit. Take profit: 0.2752 (3.38 %) & Stop Loss: 0.2617 (1.69 %)

Long CatchTheWave on ARX (27 Sep 2026 at 16:00:22 to 16:20:00 - 19 minutes )

With 1768.9136 ARX at 0.2662$ per unit.

Position size of 470.8848 $
Take profit at 0.2752 (3.38 %) and Stop Loss at 0.2617 (1.69 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
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 : 0.140492

15m : 0.002955

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
66%
27/09 19:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.26167745
  5. tp_price: 0.27524511
  6. atr: 0.0030150358084351
  7. score: 2.4368
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.272869
  4. ema21 : 0.261777
  5. ema50 : 0.25072
  6. ema100 : 0.242905
  7. price_ema9_diff : -0.0244428
  8. ema9_ema21_diff : 0.0423728
  9. ema21_ema50_diff : 0.0441011
  10. price_ema100_diff : 0.0958972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.67482
  14. ema_slope_21 : 1.17809
  15. ema_slope_50 : 0.567892
  16. ema_slope_100 : 0.324714
  17. rsi : 0.551148
  18. adx : 0.458782
  19. kc_percentage : 0.57495
  20. kc_width_percentage : 0.18324
  21. volume_ema_diff : 0.521201
  22. rvol_20 : 0
  23. rvol_50 : 0
  24. volume_zscore_50 : -0.483716
  25. volume_vol_ratio : 0
  26. chop : 14.2135
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.274589
  32. ema21 : 0.278644
  33. ema50 : 0.270376
  34. ema100 : 0.257386
  35. price_ema9_diff : -0.0305517
  36. ema9_ema21_diff : -0.0145521
  37. ema21_ema50_diff : 0.0305789
  38. price_ema100_diff : 0.0342436
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.52261
  42. ema_slope_21 : -0.178013
  43. ema_slope_50 : 0.12801
  44. ema_slope_100 : 0.180069
  45. rsi : 0.355268
  46. adx : 0.26909
  47. kc_percentage : -0.0101142
  48. kc_width_percentage : 0.0916956
  49. volume_ema_diff : -0.467757
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.902734
  53. volume_vol_ratio : 0
  54. chop : 47.8169
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.270389
  60. ema21 : 0.274539
  61. ema50 : 0.279523
  62. ema100 : 0.279199
  63. price_ema9_diff : -0.015493
  64. ema9_ema21_diff : -0.0151159
  65. ema21_ema50_diff : -0.0178319
  66. price_ema100_diff : -0.0465595
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.204436
  70. ema_slope_21 : -0.199139
  71. ema_slope_50 : -0.134411
  72. ema_slope_100 : -0.0552268
  73. rsi : 0.250874
  74. adx : 0.252588
  75. kc_percentage : -0.218412
  76. kc_width_percentage : 0.0420583
  77. volume_ema_diff : -0.402163
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.2263
  81. volume_vol_ratio : 0
  82. chop : 46.9788
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84657.6
  88. 5m_price_ema100_diff:
    0.000452519
  89. 5m_price:
    84696
  90. 5m_correlation_with_coin:
    0.140492
  91. btc_indicators
  92. 15m_ema100:
    84510.4
  93. 15m_price_ema100_diff:
    0.00219519
  94. 15m_price:
    84696
  95. 15m_correlation_with_coin:
    0.002955
  96. btc_indicators
  97. 1H_ema100:
    84290.1
  98. 1H_price_ema100_diff:
    0.00481485
  99. 1H_price:
    84696
  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] => -13.495596789393
                [ms_dist_from_last_low_pct] => 0.24100015062508
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => 0.26556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.495596789393
                [ms_dist_from_last_low_pct] => 0.24100015062508
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.879650549782
                [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] => -4.6834717845889
                [ms_dist_from_last_low_pct] => 0.24100015062508
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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 : 3.2841
  120. low_delta_atr : 2.8321
  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 : -0.4557
  129. distance_to_last_high_atr : -3.7398
  130. distance_to_last_low_atr : 1.3841
  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:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  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 : 0.619
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7317
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3192
  156. scores_cleanliness_score:
    0.2866
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3393
  160. scores_continuation_score:
    0.5659
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.7104
  164. scores_risk_score:
    0.5868
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1302
  167. features_ema50_slope:
    0.0881
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2854
  170. features_price_vs_ema50:
    1.2083
  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:
    4
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4794
  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:
    1.2083
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2118
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    2.2943
  187. features_body_ratio:
    0.7298
  188. features_closes_position_ratio:
    0.546
  189. features_slope_consistency:
    0.8587
  190. features_range_position:
    0.5868
  191. features_distance_to_recent_high:
    -3.2419
  192. features_distance_to_recent_low:
    4.604
  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 : 0.1793
  204. obi_top10 : 0.3159
  205. micro_price : 0.26619809
  206. spread_pct : 0.116511
  207. mid_price : 0.266225
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.268
  212. ask_wall_size : 103754
  213. ask_wall_dist_atr : 0.5887
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1634
  216. obi_top5_std : 0.0319
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7190
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:00 0.26620000 0%
2 16:02 0.26633000 +0.049%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0039
1.47%
TP to Pivot Distance
0.0325
11.82%
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
-13.50%
Dist From Last Low Pct
0.24%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
16.17%
TP to Pivot Distance
0.0325
11.82%
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 0.26556 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.50%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0423
16.17%
TP to Pivot Distance
0.0325
11.82%
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
3.284
Low Δ ATR
2.832

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.
-0.456
Dist High ATR
-3.740
Dist Low ATR
1.384
35 pivots · 34 swings · Last pivot: ↑ 0.3077 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.732
Strength Score 0.626
Quality Score 0.319
Cleanliness Score 0.287
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.339
Continuation Score 0.566
Structure Score 0.668
Volatility Expansion 0.916
Momentum Type Score 0.710
Risk Score 0.587
Features
Ema20 Slope
0.130
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
0.285
Price Vs Ema50
1.208
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.947
Wick Ratio
0.479
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
1.208
Impulse Decay Score
0.452
Opposing Wick Pressure
0.212
Volatility Percentile
0.860
Volatility Delta
2.294
Body Ratio
0.730
Closes Position Ratio
0.546
Slope Consistency
0.859
Range Position
0.587
Distance To Recent High
-3.242
Distance To Recent Low
4.604
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7190ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.179
avg 0.163 ± 0.032
OBI Top 10 0.316

Microstructure

Mid Price
0.2662
Micro Price
0.2662
Spread
0.1165%

↓ Ask Wall (Resistance)

Price
0.2680
Size
103,754.00
Dist ATR
0.5887

📌 Time Data

Start at Closed at Duration
27 Sep 2026
16:00:22
27 Sep 2026
16:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2662 0.2617 0.2752 2 0.205
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 0.2662
  • Stop Loss: 0.2617
  • Take Profit: 0.2752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2617 - 0.2662 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2662 - 0.2752 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
470.8848 100 1768.9136 4.71
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.2662 = -473.25

Donc, tu peux acheter -1777.78 avec un stoploss a 0.2617

Avec un position size USD de -473.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -473.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.38 % 15.92 $
SL % Target SL $ Target
1.69 % 7.96 $
PNL PNL %
-7.96 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7355 % 102.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2662
            [stop_loss] => 0.26125
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 20:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2662
            [stop_loss] => 0.2608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 20:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2662
            [stop_loss] => 0.26035
            [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] => 0.2752
            [entry_price] => 0.2662
            [stop_loss] => 0.25945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 20:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00037999999999999
            [max_drawdown] => 0.0122
            [rr_ratio] => -0.03
            [high] => 0.26582000
            [low] => 0.25400000
            [mfe_pct] => -0.14
            [mae_pct] => 4.58
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T16:00:22-04:00
            [end_at] => 2026-09-27T18:00:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00037999999999999
            [max_drawdown] => 0.03677
            [rr_ratio] => -0.01
            [high] => 0.26582000
            [low] => 0.22943000
            [mfe_pct] => -0.14
            [mae_pct] => 13.81
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T16:00:22-04:00
            [end_at] => 2026-09-27T23:00:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30773000
            [high_after] => 0.26582000
            [low_before] => 0.26339000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime