27 Sep 2026 at 16:30:26

Long Trade on ARX (CatchTheWave)

With 1915 ARX at 0.26$ per unit. Take profit: 0.2684 (3.23 %) & Stop Loss: 0.2558 (1.62 %)

Long CatchTheWave on ARX (27 Sep 2026 at 16:30:26 to 17:00:00 - 29 minutes )

With 1914.998 ARX at 0.26$ per unit.

Position size of 497.9186 $
Take profit at 0.2684 (3.23 %) and Stop Loss at 0.2558 (1.62 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 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 16:01

BTC Correlation Coin Market Regime

5m : 0.184145

15m : 0.016898

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
62%
27/09 20:00
5m ↓ down transition bearish_transition moderate fading compression bear_high
67%
27/09 20:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.25583245
  5. tp_price: 0.2683651
  6. atr: 0.0027850345201367
  7. score: 2.6724
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.271631
  4. ema21 : 0.261214
  5. ema50 : 0.250477
  6. ema100 : 0.242783
  7. price_ema9_diff : -0.0427847
  8. ema9_ema21_diff : 0.039879
  9. ema21_ema50_diff : 0.0428663
  10. price_ema100_diff : 0.0709545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.62942
  14. ema_slope_21 : 1.15764
  15. ema_slope_50 : 0.559274
  16. ema_slope_100 : 0.320345
  17. rsi : 0.514248
  18. adx : 0.452867
  19. kc_percentage : 0.462361
  20. kc_width_percentage : 0.198694
  21. volume_ema_diff : 0.658952
  22. rvol_20 : 0.349075
  23. rvol_50 : 0.754862
  24. volume_zscore_50 : -0.12067
  25. volume_vol_ratio : 38857950.976486
  26. chop : 14.3697
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.268964
  32. ema21 : 0.275189
  33. ema50 : 0.269454
  34. ema100 : 0.257295
  35. price_ema9_diff : -0.0332919
  36. ema9_ema21_diff : -0.0226198
  37. ema21_ema50_diff : 0.0212824
  38. price_ema100_diff : 0.0105508
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.598656
  42. ema_slope_21 : -0.276687
  43. ema_slope_50 : 0.0565154
  44. ema_slope_100 : 0.140296
  45. rsi : 0.309259
  46. adx : 0.297318
  47. kc_percentage : -0.154824
  48. kc_width_percentage : 0.0882799
  49. volume_ema_diff : -0.554132
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.927007
  53. volume_vol_ratio : 0
  54. chop : 45.4751
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.263792
  60. ema21 : 0.268945
  61. ema50 : 0.275647
  62. ema100 : 0.276463
  63. price_ema9_diff : -0.0143388
  64. ema9_ema21_diff : -0.0191602
  65. ema21_ema50_diff : -0.0243148
  66. price_ema100_diff : -0.0595133
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.369188
  70. ema_slope_21 : -0.294776
  71. ema_slope_50 : -0.19202
  72. ema_slope_100 : -0.0895862
  73. rsi : 0.185514
  74. adx : 0.352469
  75. kc_percentage : -0.336217
  76. kc_width_percentage : 0.0393915
  77. volume_ema_diff : -0.62884
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.1875
  81. volume_vol_ratio : 0
  82. chop : 35.8074
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84678.2
  88. 5m_price_ema100_diff:
    -0.00118687
  89. 5m_price:
    84577.7
  90. 5m_correlation_with_coin:
    0.184145
  91. btc_indicators
  92. 15m_ema100:
    84512.1
  93. 15m_price_ema100_diff:
    0.000776132
  94. 15m_price:
    84577.7
  95. 15m_correlation_with_coin:
    0.016898
  96. btc_indicators
  97. 1H_ema100:
    84287.8
  98. 1H_price_ema100_diff:
    0.00343925
  99. 1H_price:
    84577.7
  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] => 0.25957
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.507100380203
                [ms_dist_from_last_low_pct] => 0.16951111453558
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.553761990985
                [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 20:15:00
                        [1] => 0.25957
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.507100380203
                [ms_dist_from_last_low_pct] => 0.16951111453558
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.553761990985
                [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 20:25:00
                        [1] => 0.25957
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8998854196505
                [ms_dist_from_last_low_pct] => 0.16951111453558
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.5933274261278
                [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 : 3.1386
  120. low_delta_atr : 2.7066
  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 : -0.9682
  129. distance_to_last_high_atr : -4.1067
  130. distance_to_last_low_atr : 0.79
  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 : 0.577
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6457
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3111
  156. scores_cleanliness_score:
    0.2687
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2925
  160. scores_continuation_score:
    0.5455
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7037
  164. scores_risk_score:
    0.5252
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1125
  167. features_ema50_slope:
    0.0785
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1412
  170. features_price_vs_ema50:
    0.6922
  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:
    0.4625
  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:
    0.6922
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2053
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    2.5415
  187. features_body_ratio:
    0.7523
  188. features_closes_position_ratio:
    0.5217
  189. features_slope_consistency:
    0.8549
  190. features_range_position:
    0.5252
  191. features_distance_to_recent_high:
    -3.465
  192. features_distance_to_recent_low:
    3.8332
  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 : 0.1696
  204. obi_top10 : 0.3199
  205. micro_price : 0.25988289
  206. spread_pct : 0.111702
  207. mid_price : 0.259765
  208. bid_wall_price : 0.258
  209. bid_wall_size : 191737.6
  210. bid_wall_dist_atr : 0.6337
  211. ask_wall_price : 0.262
  212. ask_wall_size : 116787
  213. ask_wall_dist_atr : 0.8025
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1687
  216. obi_top5_std : 0.0025
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7105
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 16:30 0.26001000 +0.004%
2 16:32 0.25965000 -0.135%
3 16:36 0.25988000 -0.046%
4 16:42 0.25933000 -0.258%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.47%
TP to Pivot Distance
0.0393
14.65%
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 20:25:00 0.25957 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.51%
Dist From Last Low Pct
0.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
14.24%
TP to Pivot Distance
0.0393
14.65%
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 20:15:00 0.25957 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.51%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
14.24%
TP to Pivot Distance
0.0393
14.65%
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 0.25957 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.139
Low Δ ATR
2.707

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.
-0.968
Dist High ATR
-4.107
Dist Low ATR
0.790
35 pivots · 34 swings · Last pivot: ↑ 0.3077 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 58%

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 0.646
Strength Score 0.626
Quality Score 0.311
Cleanliness Score 0.269
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.293
Continuation Score 0.546
Structure Score 0.668
Volatility Expansion 0.928
Momentum Type Score 0.704
Risk Score 0.525
Features
Ema20 Slope
0.113
Ema50 Slope
0.079
Ema Alignment Score
0.667
Price Vs Ema20
-0.141
Price Vs Ema50
0.692
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
0.463
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
0.692
Impulse Decay Score
0.452
Opposing Wick Pressure
0.205
Volatility Percentile
0.880
Volatility Delta
2.542
Body Ratio
0.752
Closes Position Ratio
0.522
Slope Consistency
0.855
Range Position
0.525
Distance To Recent High
-3.465
Distance To Recent Low
3.833
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7105ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.170
avg 0.169 ± 0.003
OBI Top 10 0.320

Microstructure

Mid Price
0.2598
Micro Price
0.2599
Spread
0.1117%

↑ Bid Wall (Support)

Price
0.2580
Size
191,737.60
Dist ATR
0.6337

↓ Ask Wall (Resistance)

Price
0.2620
Size
116,787.00
Dist ATR
0.8025

📌 Time Data

Start at Closed at Duration
27 Sep 2026
16:30:26
27 Sep 2026
17:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.26 0.2558 0.2684 2 0.2075
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 0.26
  • Stop Loss: 0.2558
  • Take Profit: 0.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2558 - 0.26 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.26 - 0.2684 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
497.9186 100 1914.998 4.98
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.26 = -495.24

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2558

Avec un position size USD de -495.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -495.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 16.09 $
SL % Target SL $ Target
1.62 % 8.04 $
PNL PNL %
-8.04 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6615 % 102.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.26
            [stop_loss] => 0.25538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 21:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.26
            [stop_loss] => 0.25496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 21:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.26
            [stop_loss] => 0.25454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 21:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.26
            [stop_loss] => 0.2537
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 22:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.01413
            [rr_ratio] => 0.37
            [high] => 0.26520000
            [low] => 0.24587000
            [mfe_pct] => 2
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T16:30:26-04:00
            [end_at] => 2026-09-27T18:30:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.03331
            [rr_ratio] => 0.16
            [high] => 0.26520000
            [low] => 0.22669000
            [mfe_pct] => 2
            [mae_pct] => 12.81
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T16:30:26-04:00
            [end_at] => 2026-09-27T23:30:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29613000
            [high_after] => 0.26520000
            [low_before] => 0.25912000
            [low_after] => 0.22948000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime