27 Sep 2026 at 16:06:14

Long Trade on ARX (CatchTheWave)

With 1708.59 ARX at 0.265$ per unit. Take profit: 0.2741 (3.55 %) & Stop Loss: 0.26 (1.78 %)

Long CatchTheWave on ARX (27 Sep 2026 at 16:06:14 to 16:25:00 - 18 minutes )

With 1708.5912 ARX at 0.2647$ per unit.

Position size of 452.2641 $
Take profit at 0.2741 (3.55 %) and Stop Loss at 0.26 (1.78 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.151164

15m : 0.003129

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 ↑ up early_expansion bullish_transition strong balanced expansion bull_high
80%
27/09 20:00
1h ↑ up transition bullish_transition moderate explosive volatile_reversal bull_high
75%
27/09 20:00
15m ↔ neutral transition bullish_transition strong grind compression bull_high
63%
27/09 20:00
5m ↓ down transition bearish_transition moderate fading compression bear_high
66%
27/09 20:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.26001778
  5. tp_price: 0.27406444
  6. atr: 0.0031214811443531
  7. score: 2.4323
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.272569
  4. ema21 : 0.261641
  5. ema50 : 0.250661
  6. ema100 : 0.242876
  7. price_ema9_diff : -0.0288722
  8. ema9_ema21_diff : 0.0417695
  9. ema21_ema50_diff : 0.0438021
  10. price_ema100_diff : 0.0898552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.66382
  14. ema_slope_21 : 1.17314
  15. ema_slope_50 : 0.565803
  16. ema_slope_100 : 0.323655
  17. rsi : 0.541728
  18. adx : 0.456535
  19. kc_percentage : 0.545853
  20. kc_width_percentage : 0.189401
  21. volume_ema_diff : 0.5393
  22. rvol_20 : 0.0457711
  23. rvol_50 : 0.0987723
  24. volume_zscore_50 : -0.436998
  25. volume_vol_ratio : 5022425.2360716
  26. chop : 14.287
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.274289
  32. ema21 : 0.278507
  33. ema50 : 0.270317
  34. ema100 : 0.257356
  35. price_ema9_diff : -0.03496
  36. ema9_ema21_diff : -0.0151467
  37. ema21_ema50_diff : 0.0302987
  38. price_ema100_diff : 0.0285345
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.531144
  42. ema_slope_21 : -0.182004
  43. ema_slope_50 : 0.12617
  44. ema_slope_100 : 0.179087
  45. rsi : 0.343368
  46. adx : 0.271309
  47. kc_percentage : -0.0359406
  48. kc_width_percentage : 0.097338
  49. volume_ema_diff : -0.428484
  50. rvol_20 : 0.0934101
  51. rvol_50 : 0.117357
  52. volume_zscore_50 : -0.800142
  53. volume_vol_ratio : 7441518.5129469
  54. chop : 45.2976
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.268964
  60. ema21 : 0.273496
  61. ema50 : 0.278787
  62. ema100 : 0.27823
  63. price_ema9_diff : -0.0158567
  64. ema9_ema21_diff : -0.0165684
  65. ema21_ema50_diff : -0.0189783
  66. price_ema100_diff : -0.0486311
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.236216
  70. ema_slope_21 : -0.214361
  71. ema_slope_50 : -0.141973
  72. ema_slope_100 : -0.0563721
  73. rsi : 0.24179
  74. adx : 0.27407
  75. kc_percentage : -0.216169
  76. kc_width_percentage : 0.0447325
  77. volume_ema_diff : -0.499856
  78. rvol_20 : 0.0755025
  79. rvol_50 : 0.0512543
  80. volume_zscore_50 : -1.13691
  81. volume_vol_ratio : 1961973.7369605
  82. chop : 41.2039
  83. regime : bear_high
  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:
    0.151164
  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:
    0.003129
  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] => 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 20:00:00
                        [1] => 0.26339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.983037077958
                [ms_dist_from_last_low_pct] => 0.4973613273093
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.834352101447
                [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 20:00:00
                        [1] => 0.26339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.983037077958
                [ms_dist_from_last_low_pct] => 0.4973613273093
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.834352101447
                [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 20:00:00
                        [1] => 0.26339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2205671727299
                [ms_dist_from_last_low_pct] => 0.4973613273093
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.0328790007213
                [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 : 3.214
  120. low_delta_atr : 2.7716
  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 : -0.5781
  129. distance_to_last_high_atr : -3.7922
  130. distance_to_last_low_atr : 1.2223
  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 : 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 : 0.619
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7307
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3065
  156. scores_cleanliness_score:
    0.2583
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3257
  160. scores_continuation_score:
    0.5696
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7083
  164. scores_risk_score:
    0.5719
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1236
  167. features_ema50_slope:
    0.0843
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1733
  170. features_price_vs_ema50:
    1.0585
  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:
    1
  176. features_wick_ratio:
    0.4833
  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:
    1.0585
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2098
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    2.4105
  187. features_body_ratio:
    0.7355
  188. features_closes_position_ratio:
    0.538
  189. features_slope_consistency:
    0.8578
  190. features_range_position:
    0.5719
  191. features_distance_to_recent_high:
    -3.2445
  192. features_distance_to_recent_low:
    4.334
  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 : 0.0564
  204. obi_top10 : 0.1924
  205. micro_price : 0.26465
  206. spread_pct : 0.151257
  207. mid_price : 0.26465
  208. bid_wall_price : 0.258
  209. bid_wall_size : 165539.2
  210. bid_wall_dist_atr : 2.1304
  211. ask_wall_price : 0.267
  212. ask_wall_size : 131807
  213. ask_wall_dist_atr : 0.7528
  214. snapshots_count : 5
  215. obi_top5_mean : 0.089
  216. obi_top5_std : 0.0438
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6889
  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
-5.22%
Dist From Last Low Pct
0.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.30%
TP to Pivot Distance
0.0336
12.27%
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 20:00:00 0.26339 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.98%
Dist From Last Low Pct
0.50%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
15.62%
TP to Pivot Distance
0.0336
12.27%
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 20:00:00 0.26339 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.98%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
15.62%
TP to Pivot Distance
0.0336
12.27%
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 20:00:00 0.26339 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.214
Low Δ ATR
2.772

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.
-0.578
Dist High ATR
-3.792
Dist Low ATR
1.222
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 volatile
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.731
Strength Score 0.626
Quality Score 0.307
Cleanliness Score 0.258
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.326
Continuation Score 0.570
Structure Score 0.668
Volatility Expansion 0.928
Momentum Type Score 0.708
Risk Score 0.572
Features
Ema20 Slope
0.124
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
0.173
Price Vs Ema50
1.059
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
1.000
Wick Ratio
0.483
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
1.059
Impulse Decay Score
0.452
Opposing Wick Pressure
0.210
Volatility Percentile
0.880
Volatility Delta
2.411
Body Ratio
0.736
Closes Position Ratio
0.538
Slope Consistency
0.858
Range Position
0.572
Distance To Recent High
-3.245
Distance To Recent Low
4.334
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6889ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.056
avg 0.089 ± 0.044
OBI Top 10 0.192

Microstructure

Mid Price
0.2647
Micro Price
0.2647
Spread
0.1513%

↑ Bid Wall (Support)

Price
0.2580
Size
165,539.20
Dist ATR
2.1304

↓ Ask Wall (Resistance)

Price
0.2670
Size
131,807.00
Dist ATR
0.7528

📌 Time Data

Start at Closed at Duration
27 Sep 2026
16:06:14
27 Sep 2026
16:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2647 0.26 0.2741 2 0.208
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 0.2647
  • Stop Loss: 0.26
  • Take Profit: 0.2741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.26 - 0.2647 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2647 - 0.2741 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
452.2641 100 1708.5912 4.52
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.2647 = -450.55

Donc, tu peux acheter -1702.13 avec un stoploss a 0.26

Avec un position size USD de -450.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -450.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.55 % 16.06 $
SL % Target SL $ Target
1.78 % 8.03 $
PNL PNL %
-8.03 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.938 % 109.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2647
            [stop_loss] => 0.25953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 20:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2647
            [stop_loss] => 0.25906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 20:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2647
            [stop_loss] => 0.25859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 20:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2647
            [stop_loss] => 0.25765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 20:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.1
            [high] => 0.26582000
            [low] => 0.25400000
            [mfe_pct] => 0.42
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T16:06:14-04:00
            [end_at] => 2026-09-27T18:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.03
            [high] => 0.26582000
            [low] => 0.22750000
            [mfe_pct] => 0.42
            [mae_pct] => 14.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T16:06:14-04:00
            [end_at] => 2026-09-27T23:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30773000
            [high_after] => 0.26582000
            [low_before] => 0.26267000
            [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 16:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime