27 Sep 2026 at 16:42:12

Long Trade on GRAM (CatchTheWave)

With 646.5 GRAM at 1.624$ per unit. Take profit: 1.6483 (1.52 %) & Stop Loss: 1.6112 (0.76 %)

Long CatchTheWave on GRAM (27 Sep 2026 at 16:42:12 to 20:35:00 - 3 hours )

With 646.5023 GRAM at 1.6236$ per unit.

Position size of 1049.6611 $
Take profit at 1.6483 (1.52 %) and Stop Loss at 1.6112 (0.76 %)

That's a 1.99 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

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 : 0.182824

15m : 0.228591

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 ↔ neutral range range strong balanced normal bull_high
73%
27/09 20:30
5m ↓ down transition bearish_transition strong fading compression bear_medium
73%
27/09 20:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4686
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 1.61122572
  5. tp_price: 1.64834857
  6. atr: 0.0082495224440577
  7. score: 2.0337
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63532
  4. ema21 : 1.61006
  5. ema50 : 1.55603
  6. ema100 : 1.50759
  7. price_ema9_diff : -0.00717186
  8. ema9_ema21_diff : 0.0156916
  9. ema21_ema50_diff : 0.0347222
  10. price_ema100_diff : 0.0769461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.291366
  14. ema_slope_21 : 0.299537
  15. ema_slope_50 : 0.266129
  16. ema_slope_100 : 0.193007
  17. rsi : 0.559687
  18. adx : 0.60106
  19. kc_percentage : 0.573788
  20. kc_width_percentage : 0.0943821
  21. volume_ema_diff : 0.36914
  22. rvol_20 : 0.744815
  23. rvol_50 : 1.0873
  24. volume_zscore_50 : 0.100573
  25. volume_vol_ratio : 5999229.8836498
  26. chop : 42.66
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.64233
  32. ema21 : 1.64648
  33. ema50 : 1.63331
  34. ema100 : 1.61434
  35. price_ema9_diff : -0.0114093
  36. ema9_ema21_diff : -0.00252013
  37. ema21_ema50_diff : 0.00806738
  38. price_ema100_diff : 0.00573139
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.113794
  42. ema_slope_21 : 0.00751148
  43. ema_slope_50 : 0.0541304
  44. ema_slope_100 : 0.0525138
  45. rsi : 0.431661
  46. adx : 0.204502
  47. kc_percentage : 0.19072
  48. kc_width_percentage : 0.0460196
  49. volume_ema_diff : -0.481952
  50. rvol_20 : 0.0137551
  51. rvol_50 : 0.018011
  52. volume_zscore_50 : -1.09981
  53. volume_vol_ratio : 72945.9
  54. chop : 56.0875
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.62998
  60. ema21 : 1.63996
  61. ema50 : 1.64809
  62. ema100 : 1.64398
  63. price_ema9_diff : -0.00391673
  64. ema9_ema21_diff : -0.00608573
  65. ema21_ema50_diff : -0.00493401
  66. price_ema100_diff : -0.0123986
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.121243
  70. ema_slope_21 : -0.100169
  71. ema_slope_50 : -0.0501733
  72. ema_slope_100 : -0.015934
  73. rsi : 0.325345
  74. adx : 0.300407
  75. kc_percentage : -0.0168453
  76. kc_width_percentage : 0.0186845
  77. volume_ema_diff : -0.430547
  78. rvol_20 : 0.415068
  79. rvol_50 : 0.303897
  80. volume_zscore_50 : -0.619691
  81. volume_vol_ratio : 899394
  82. chop : 44.8127
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84668.8
  88. 5m_price_ema100_diff:
    -0.00120955
  89. 5m_price:
    84566.4
  90. 5m_correlation_with_coin:
    0.182824
  91. btc_indicators
  92. 15m_ema100:
    84511.7
  93. 15m_price_ema100_diff:
    0.000551127
  94. 15m_price:
    84558.3
  95. 15m_correlation_with_coin:
    0.228591
  96. btc_indicators
  97. 1H_ema100:
    84287.5
  98. 1H_price_ema100_diff:
    0.00330785
  99. 1H_price:
    84566.4
  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] => -6.1394380853278
                [ms_dist_from_last_low_pct] => 3.0137681619187
                [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] => 1.6217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9775696612325
                [ms_dist_from_last_low_pct] => 0.28981932539928
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4367638897453
                [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] => 1.5761
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 16:10:00
                        [1] => 1.6961
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 16:50:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 17:00:00
                        [1] => 1.6645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 17:55:00
                        [1] => 1.645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 18:20:00
                        [1] => 1.6947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 19:20:00
                        [1] => 1.6424
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 19:35:00
                        [1] => 1.6577
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 20:05:00
                        [1] => 1.6217
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 20:35:00
                        [1] => 1.6186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0570670205707
                [ms_dist_from_last_low_pct] => 0.30890893364635
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19152353886074
                [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 : 0.699
  117. trend_strength : 0.2743
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2103
  120. low_delta_atr : 0.0356
  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 : -0.6984
  129. distance_to_last_high_atr : -2.9087
  130. distance_to_last_low_atr : 1.301
  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 : 0.666
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7952
  154. scores_strength_score:
    0.7619
  155. scores_quality_score:
    0.3813
  156. scores_cleanliness_score:
    0.2046
  157. scores_structural_quality:
    0.5258
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2483
  160. scores_continuation_score:
    0.6186
  161. scores_structure_score:
    0.793
  162. scores_volatility_expansion:
    0.8581
  163. scores_momentum_type_score:
    0.7311
  164. scores_risk_score:
    0.6924
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1269
  167. features_ema50_slope:
    0.109
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2902
  170. features_price_vs_ema50:
    1.7343
  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:
    0.5907
  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:
    1.7343
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3862
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.1952
  187. features_body_ratio:
    0.4609
  188. features_closes_position_ratio:
    0.3937
  189. features_slope_consistency:
    0.9239
  190. features_range_position:
    0.6924
  191. features_distance_to_recent_high:
    -2.726
  192. features_distance_to_recent_low:
    6.1347
  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 : 0.3356
  204. obi_top10 : 0.3589
  205. micro_price : 1.62331006
  206. spread_pct : 0.061633
  207. mid_price : 1.623
  208. bid_wall_price : 1.6
  209. bid_wall_size : 432833.8
  210. bid_wall_dist_atr : 2.788
  211. ask_wall_price : 1.63
  212. ask_wall_size : 201338.16
  213. ask_wall_dist_atr : 0.8485
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3356
  216. obi_top5_std : 0.0005
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6888
  220. aggregation_tick : 0.01
  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
-2.06%
Dist From Last Low Pct
0.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
2.18%
TP to Pivot Distance
0.0815
4.94%
DateTime Price Type
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 20:05:00 1.6217 ↓ Low
2026-09-27 20:35:00 1.6186 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
0.29%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0649
4.03%
TP to Pivot Distance
0.0815
4.94%
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 1.6217 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
3.01%
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
0.2092
12.98%
TP to Pivot Distance
0.0815
4.94%
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 70%

Trend

Trend Strength
0.274
Persistence
0.500
High Δ ATR
2.210
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.
-0.698
Dist High ATR
-2.909
Dist Low ATR
1.301
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 0.795
Strength Score 0.762
Quality Score 0.381
Cleanliness Score 0.205
Structural Quality 0.526
Pullback Score 1.000
Exhaustion Score 0.248
Continuation Score 0.619
Structure Score 0.793
Volatility Expansion 0.858
Momentum Type Score 0.731
Risk Score 0.692
Features
Ema20 Slope
0.127
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.290
Price Vs Ema50
1.734
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
0.591
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
1.734
Impulse Decay Score
0.000
Opposing Wick Pressure
0.386
Volatility Percentile
0.880
Volatility Delta
0.195
Body Ratio
0.461
Closes Position Ratio
0.394
Slope Consistency
0.924
Range Position
0.692
Distance To Recent High
-2.726
Distance To Recent Low
6.135
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6888ms Confidence avant OB : 43% → 47%

Order Book Imbalance

OBI Top 5 0.336
avg 0.336 ± 0.001
OBI Top 10 0.359

Microstructure

Mid Price
1.6230
Micro Price
1.6233
Spread
0.0616%

↑ Bid Wall (Support)

Price
1.6000
Size
432,833.80
Dist ATR
2.7880

↓ Ask Wall (Resistance)

Price
1.6300
Size
201,338.16
Dist ATR
0.8485

📌 Time Data

Start at Closed at Duration
27 Sep 2026
16:42:12
27 Sep 2026
20:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6236 1.6112 1.6483 1.99 1.2415
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 1.6236
  • Stop Loss: 1.6112
  • Take Profit: 1.6483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6112 - 1.6236 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6236 - 1.6483 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0124 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
1049.6611 100 646.5023 10.50
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 1.6236 = -1047.48

Donc, tu peux acheter -645.16 avec un stoploss a 1.6112

Avec un position size USD de -1047.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0247 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -645.16
  • Taille de position USD -1047.48
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
1.52 % 15.97 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0286 % 134.69 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6483
            [entry_price] => 1.6236
            [stop_loss] => 1.60996
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6483
            [entry_price] => 1.6236
            [stop_loss] => 1.60872
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6483
            [entry_price] => 1.6236
            [stop_loss] => 1.60748
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6483
            [entry_price] => 1.6236
            [stop_loss] => 1.605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 01:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.23
            [high] => 1.64610000
            [low] => 1.61350000
            [mfe_pct] => 1.39
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T16:42:12-04:00
            [end_at] => 2026-09-27T18:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0186
            [rr_ratio] => 1.93
            [high] => 1.65950000
            [low] => 1.60500000
            [mfe_pct] => 2.21
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T16:42:12-04:00
            [end_at] => 2026-09-27T23:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72980000
            [high_after] => 1.65950000
            [low_before] => 1.61860000
            [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
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime