27 Sep 2026 at 16:12:13

Long Trade on ARX (CatchTheWave)

With 1713.99 ARX at 0.263$ per unit. Take profit: 0.2723 (3.54 %) & Stop Loss: 0.2583 (1.79 %)

Long CatchTheWave on ARX (27 Sep 2026 at 16:12:13 to 16:40:00 - 27 minutes )

With 1713.9943 ARX at 0.263$ per unit.

Position size of 450.7805 $
Take profit at 0.2723 (3.54 %) and Stop Loss at 0.2583 (1.79 %)

That's a 1.98 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
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 : 0.148218

15m : -0.004483

1H_regime : bull_high

15m_regime : range_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
65%
27/09 20:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.25833254
  5. tp_price: 0.27233492
  6. atr: 0.0031116401950663
  7. score: 2.5527
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.272229
  4. ema21 : 0.261486
  5. ema50 : 0.250594
  6. ema100 : 0.242842
  7. price_ema9_diff : -0.033904
  8. ema9_ema21_diff : 0.0410849
  9. ema21_ema50_diff : 0.0434631
  10. price_ema100_diff : 0.0830059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.65135
  14. ema_slope_21 : 1.16752
  15. ema_slope_50 : 0.563436
  16. ema_slope_100 : 0.322456
  17. rsi : 0.531435
  18. adx : 0.455817
  19. kc_percentage : 0.515087
  20. kc_width_percentage : 0.19172
  21. volume_ema_diff : 0.561264
  22. rvol_20 : 0.101354
  23. rvol_50 : 0.218802
  24. volume_zscore_50 : -0.379894
  25. volume_vol_ratio : 11184633.964684
  26. chop : 14.3026
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.273949
  32. ema21 : 0.278353
  33. ema50 : 0.27025
  34. ema100 : 0.257322
  35. price_ema9_diff : -0.0399678
  36. ema9_ema21_diff : -0.0158214
  37. ema21_ema50_diff : 0.029981
  38. price_ema100_diff : 0.0220625
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.540815
  42. ema_slope_21 : -0.186527
  43. ema_slope_50 : 0.124083
  44. ema_slope_100 : 0.177973
  45. rsi : 0.330811
  46. adx : 0.271997
  47. kc_percentage : -0.0890525
  48. kc_width_percentage : 0.0990622
  49. volume_ema_diff : -0.38107
  50. rvol_20 : 0.206247
  51. rvol_50 : 0.259855
  52. volume_zscore_50 : -0.674203
  53. volume_vol_ratio : 16543361.539528
  54. chop : 44.4896
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.267731
  60. ema21 : 0.272521
  61. ema50 : 0.278162
  62. ema100 : 0.277951
  63. price_ema9_diff : -0.0176741
  64. ema9_ema21_diff : -0.0175748
  65. ema21_ema50_diff : -0.0202792
  66. price_ema100_diff : -0.053791
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.270472
  70. ema_slope_21 : -0.231765
  71. ema_slope_50 : -0.152247
  72. ema_slope_100 : -0.0634744
  73. rsi : 0.217355
  74. adx : 0.292158
  75. kc_percentage : -0.276339
  76. kc_width_percentage : 0.0450045
  77. volume_ema_diff : -0.546071
  78. rvol_20 : 0.0640327
  79. rvol_50 : 0.0434435
  80. volume_zscore_50 : -1.12253
  81. volume_vol_ratio : 1647050.5613299
  82. chop : 39.2315
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84668.2
  88. 5m_price_ema100_diff:
    0.00118752
  89. 5m_price:
    84768.8
  90. 5m_correlation_with_coin:
    0.148218
  91. btc_indicators
  92. 15m_ema100:
    84511.9
  93. 15m_price_ema100_diff:
    0.00303951
  94. 15m_price:
    84768.8
  95. 15m_correlation_with_coin:
    -0.004483
  96. btc_indicators
  97. 1H_ema100:
    84291.5
  98. 1H_price_ema100_diff:
    0.00566133
  99. 1H_price:
    84768.8
  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] => 0.26267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.535469404998
                [ms_dist_from_last_low_pct] => 0.12563292344006
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.154604636997
                [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] => 0.26267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.535469404998
                [ms_dist_from_last_low_pct] => 0.12563292344006
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.154604636997
                [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 20:05:00
                        [1] => 0.26267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8292752792896
                [ms_dist_from_last_low_pct] => 0.12563292344006
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.3235238131496
                [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 : 3.1995
  120. low_delta_atr : 2.7591
  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 : -0.7247
  129. distance_to_last_high_atr : -3.9242
  130. distance_to_last_low_atr : 1.0677
  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 : 0.621
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7302
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3102
  156. scores_cleanliness_score:
    0.2667
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.314
  160. scores_continuation_score:
    0.5729
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7043
  164. scores_risk_score:
    0.555
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1203
  167. features_ema50_slope:
    0.0826
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0569
  170. features_price_vs_ema50:
    0.9286
  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:
    0.4665
  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:
    0.9286
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2083
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    2.4352
  187. features_body_ratio:
    0.7418
  188. features_closes_position_ratio:
    0.5227
  189. features_slope_consistency:
    0.8567
  190. features_range_position:
    0.555
  191. features_distance_to_recent_high:
    -3.3484
  192. features_distance_to_recent_low:
    4.1756
  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 : 0.0132
  204. obi_top10 : 0.2627
  205. micro_price : 0.26342643
  206. spread_pct : 0.102556
  207. mid_price : 0.263405
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.265
  212. ask_wall_size : 131711.6
  213. ask_wall_dist_atr : 0.5126
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0281
  216. obi_top5_std : 0.0476
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6869
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 16:12 0.26300000 0%
2 16:18 0.26263000 -0.141%
3 16:24 0.26233000 -0.255%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.69%
TP to Pivot Distance
0.0354
13.01%
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 20:05:00 0.26267 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.54%
Dist From Last Low Pct
0.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
15.07%
TP to Pivot Distance
0.0354
13.01%
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 0.26267 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.54%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
15.07%
TP to Pivot Distance
0.0354
13.01%
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 0.26267 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.200
Low Δ ATR
2.759

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.
-0.725
Dist High ATR
-3.924
Dist Low ATR
1.068
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 0.730
Strength Score 0.626
Quality Score 0.310
Cleanliness Score 0.267
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.314
Continuation Score 0.573
Structure Score 0.668
Volatility Expansion 0.928
Momentum Type Score 0.704
Risk Score 0.555
Features
Ema20 Slope
0.120
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.057
Price Vs Ema50
0.929
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
0.467
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
0.929
Impulse Decay Score
0.452
Opposing Wick Pressure
0.208
Volatility Percentile
0.880
Volatility Delta
2.435
Body Ratio
0.742
Closes Position Ratio
0.523
Slope Consistency
0.857
Range Position
0.555
Distance To Recent High
-3.348
Distance To Recent Low
4.176
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6869ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.013
avg -0.028 ± 0.048
OBI Top 10 0.263

Microstructure

Mid Price
0.2634
Micro Price
0.2634
Spread
0.1026%

↓ Ask Wall (Resistance)

Price
0.2650
Size
131,711.60
Dist ATR
0.5126

📌 Time Data

Start at Closed at Duration
27 Sep 2026
16:12:13
27 Sep 2026
16:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.263 0.2583 0.2723 1.98 0.2111
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 0.263
  • Stop Loss: 0.2583
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2583 - 0.263 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.263 - 0.2723 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
450.7805 100 1713.9943 4.51
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 0.263 = -447.66

Donc, tu peux acheter -1702.13 avec un stoploss a 0.2583

Avec un position size USD de -447.66$

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 -0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -447.66
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
3.54 % 15.94 $
SL % Target SL $ Target
1.79 % 8.06 $
PNL PNL %
-8.06 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8479 % 103.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.263
            [stop_loss] => 0.25783
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 20:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.263
            [stop_loss] => 0.25736
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 20:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.263
            [stop_loss] => 0.25689
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 21:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.263
            [stop_loss] => 0.25595
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 21:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.01149
            [rr_ratio] => 0.19
            [high] => 0.26520000
            [low] => 0.25151000
            [mfe_pct] => 0.84
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T16:12:13-04:00
            [end_at] => 2026-09-27T18:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.06
            [high] => 0.26520000
            [low] => 0.22750000
            [mfe_pct] => 0.84
            [mae_pct] => 13.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T16:12:13-04:00
            [end_at] => 2026-09-27T23:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30773000
            [high_after] => 0.26520000
            [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