27 Sep 2026 at 16:06:13

Long Trade on GRAM (CatchTheWave)

With 608.28 GRAM at 1.632$ per unit. Take profit: 1.6583 (1.61 %) & Stop Loss: 1.6188 (0.81 %)

Long CatchTheWave on GRAM (27 Sep 2026 at 16:06:13 to 16:35:00 - 28 minutes )

With 608.2845 GRAM at 1.632$ per unit.

Position size of 992.7204 $
Take profit at 1.6583 (1.61 %) and Stop Loss at 1.6188 (0.81 %)

That's a 1.99 RR Trade
Duration: 28 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.36
Prediction 3 Probability
0 0.51
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 16:01

BTC Correlation Coin Market Regime

5m : 0.186083

15m : 0.227202

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high_confirmed
84%
27/09 20:00
1h ↑ up early_expansion bullish_transition strong explosive expansion bull_high
82%
27/09 20:00
15m ↑ up range range strong explosive normal bull_high
77%
27/09 20:00
5m ↓ down range range strong balanced compression range_medium
45%
27/09 20:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6114
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 1.61884826
  5. tp_price: 1.65830348
  6. atr: 0.0087678271668609
  7. score: 2.2352
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.637
  4. ema21 : 1.61082
  5. ema50 : 1.55636
  6. ema100 : 1.50776
  7. price_ema9_diff : -0.00305945
  8. ema9_ema21_diff : 0.0162531
  9. ema21_ema50_diff : 0.0349939
  10. price_ema100_diff : 0.0823984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300226
  14. ema_slope_21 : 0.303631
  15. ema_slope_50 : 0.267949
  16. ema_slope_100 : 0.193948
  17. rsi : 0.579954
  18. adx : 0.605267
  19. kc_percentage : 0.626623
  20. kc_width_percentage : 0.0914944
  21. volume_ema_diff : 0.161801
  22. rvol_20 : 0.183771
  23. rvol_50 : 0.265063
  24. volume_zscore_50 : -0.826733
  25. volume_vol_ratio : 1452078.704202
  26. chop : 42.6039
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.65125
  32. ema21 : 1.65068
  33. ema50 : 1.63367
  34. ema100 : 1.61236
  35. price_ema9_diff : -0.0116626
  36. ema9_ema21_diff : 0.000346708
  37. ema21_ema50_diff : 0.0104124
  38. price_ema100_diff : 0.0121792
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0599516
  42. ema_slope_21 : 0.0545945
  43. ema_slope_50 : 0.0778453
  44. ema_slope_100 : 0.0660666
  45. rsi : 0.448177
  46. adx : 0.228699
  47. kc_percentage : 0.259884
  48. kc_width_percentage : 0.0489669
  49. volume_ema_diff : -0.360719
  50. rvol_20 : 0.440899
  51. rvol_50 : 0.602885
  52. volume_zscore_50 : -0.446775
  53. volume_vol_ratio : 2318251.9306537
  54. chop : 44.7067
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.64337
  60. ema21 : 1.65205
  61. ema50 : 1.65484
  62. ema100 : 1.64717
  63. price_ema9_diff : -0.00692088
  64. ema9_ema21_diff : -0.00525562
  65. ema21_ema50_diff : -0.00168245
  66. price_ema100_diff : -0.00921125
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.102705
  70. ema_slope_21 : -0.0827831
  71. ema_slope_50 : -0.02953
  72. ema_slope_100 : -0.00213
  73. rsi : 0.331609
  74. adx : 0.220681
  75. kc_percentage : -0.117609
  76. kc_width_percentage : 0.0193948
  77. volume_ema_diff : -0.272496
  78. rvol_20 : 0.126014
  79. rvol_50 : 0.0716131
  80. volume_zscore_50 : -0.739001
  81. volume_vol_ratio : 266157
  82. chop : 59.4604
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84664.5
  88. 5m_price_ema100_diff:
    0.000402347
  89. 5m_price:
    84698.6
  90. 5m_correlation_with_coin:
    0.186083
  91. btc_indicators
  92. 15m_ema100:
    84510.5
  93. 15m_price_ema100_diff:
    0.00222534
  94. 15m_price:
    84698.6
  95. 15m_correlation_with_coin:
    0.227202
  96. btc_indicators
  97. 1H_ema100:
    84290.2
  98. 1H_price_ema100_diff:
    0.00484508
  99. 1H_price:
    84698.6
  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] => -5.653832813042
                [ms_dist_from_last_low_pct] => 3.5467292684474
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [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 20:00:00
                        [1] => 1.6284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.653832813042
                [ms_dist_from_last_low_pct] => 0.22107590272659
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0194055514616
                [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 14:30:00
                        [1] => 1.6012
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 14:45:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 16:10:00
                        [1] => 1.6961
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 16:50:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 17:00:00
                        [1] => 1.6645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 17:55:00
                        [1] => 1.645
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 18:20:00
                        [1] => 1.6947
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 19:20:00
                        [1] => 1.6424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 19:35:00
                        [1] => 1.6577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 20:00:00
                        [1] => 1.6284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5503408336852
                [ms_dist_from_last_low_pct] => 0.22107590272659
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7993122083026
                [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 : 0.71
  117. trend_strength : 0.2743
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2535
  120. low_delta_atr : 0.0363
  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 : -0.4775
  129. distance_to_last_high_atr : -2.731
  130. distance_to_last_low_atr : 1.561
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.7298
  136. last_pivot_index:
    195
  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 : 0.665
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7965
  154. scores_strength_score:
    0.7619
  155. scores_quality_score:
    0.3809
  156. scores_cleanliness_score:
    0.2038
  157. scores_structural_quality:
    0.5258
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2723
  160. scores_continuation_score:
    0.6119
  161. scores_structure_score:
    0.793
  162. scores_volatility_expansion:
    0.8074
  163. scores_momentum_type_score:
    0.7272
  164. scores_risk_score:
    0.7167
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1356
  167. features_ema50_slope:
    0.1145
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5022
  170. features_price_vs_ema50:
    2.0088
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5924
  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:
    2.0088
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3862
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.1551
  187. features_body_ratio:
    0.4507
  188. features_closes_position_ratio:
    0.3953
  189. features_slope_consistency:
    0.9237
  190. features_range_position:
    0.7167
  191. features_distance_to_recent_high:
    -2.5975
  192. features_distance_to_recent_low:
    6.5707
  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 : 0.3611
  204. obi_top10 : 0.3393
  205. micro_price : 1.63200665
  206. spread_pct : 0.098039
  207. mid_price : 1.6328
  208. bid_wall_price : 1.6
  209. bid_wall_size : 378061.9
  210. bid_wall_dist_atr : 3.7409
  211. ask_wall_price : 1.64
  212. ask_wall_size : 145044.38
  213. ask_wall_dist_atr : 0.8212
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3601
  216. obi_top5_std : 0.003
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6987
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 16:06 1.63200000 0%
2 16:12 1.63180000 -0.012%
3 16:24 1.62900000 -0.184%
4 16:30 1.62650000 -0.337%
5 16:36 1.62570000 -0.386%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
2.64%
TP to Pivot Distance
0.0715
4.31%
DateTime Price Type
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 19:20:00 1.6424 ↓ Low
2026-09-27 19:35:00 1.6577 ↑ High
2026-09-27 20:00:00 1.6284 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0725
4.48%
TP to Pivot Distance
0.0715
4.31%
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 20:00:00 1.6284 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
3.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.2168
13.39%
TP to Pivot Distance
0.0715
4.31%
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 71%

Trend

Trend Strength
0.274
Persistence
0.500
High Δ ATR
2.254
Low Δ ATR
0.036

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.
-0.478
Dist High ATR
-2.731
Dist Low ATR
1.561
41 pivots · 40 swings · Last pivot: ↑ 1.7298 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 67%

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 0.797
Strength Score 0.762
Quality Score 0.381
Cleanliness Score 0.204
Structural Quality 0.526
Pullback Score 1.000
Exhaustion Score 0.272
Continuation Score 0.612
Structure Score 0.793
Volatility Expansion 0.807
Momentum Type Score 0.727
Risk Score 0.717
Features
Ema20 Slope
0.136
Ema50 Slope
0.115
Ema Alignment Score
1.000
Price Vs Ema20
0.502
Price Vs Ema50
2.009
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
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
2.009
Impulse Decay Score
0.000
Opposing Wick Pressure
0.386
Volatility Percentile
0.840
Volatility Delta
0.155
Body Ratio
0.451
Closes Position Ratio
0.395
Slope Consistency
0.924
Range Position
0.717
Distance To Recent High
-2.598
Distance To Recent Low
6.571
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6987ms Confidence avant OB : 57% → 61%

Order Book Imbalance

OBI Top 5 0.361
avg 0.360 ± 0.003
OBI Top 10 0.339

Microstructure

Mid Price
1.6328
Micro Price
1.6320
Spread
0.0980%

↑ Bid Wall (Support)

Price
1.6000
Size
378,061.90
Dist ATR
3.7409

↓ Ask Wall (Resistance)

Price
1.6400
Size
145,044.38
Dist ATR
0.8212

📌 Time Data

Start at Closed at Duration
27 Sep 2026
16:06:13
27 Sep 2026
16:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.632 1.6188 1.6583 1.99 1.2281
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 1.632
  • Stop Loss: 1.6188
  • Take Profit: 1.6583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6188 - 1.632 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.632 - 1.6583 = -0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0263 / -0.0132 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
992.7204 100 608.2845 9.93
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 1.632 = -989.09

Donc, tu peux acheter -606.06 avec un stoploss a 1.6188

Avec un position size USD de -989.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0263 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -606.06
  • Taille de position USD -989.09
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
-8.03 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8211 % 101.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6583
            [entry_price] => 1.632
            [stop_loss] => 1.61748
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 21:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6583
            [entry_price] => 1.632
            [stop_loss] => 1.61616
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 21:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6583
            [entry_price] => 1.632
            [stop_loss] => 1.61484
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 21:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6583
            [entry_price] => 1.632
            [stop_loss] => 1.6122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.76
            [high] => 1.64610000
            [low] => 1.61350000
            [mfe_pct] => 0.86
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T16:06:13-04:00
            [end_at] => 2026-09-27T18:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.027
            [rr_ratio] => 1.02
            [high] => 1.65950000
            [low] => 1.60500000
            [mfe_pct] => 1.69
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T16:06:13-04:00
            [end_at] => 2026-09-27T23:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72980000
            [high_after] => 1.64610000
            [low_before] => 1.62170000
            [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 16:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime