27 Sep 2026 at 16:54:12

Long Trade on ARX (CatchTheWave)

With 1577.05 ARX at 0.258$ per unit. Take profit: 0.2685 (3.95 %) & Stop Loss: 0.2532 (1.97 %)

Long CatchTheWave on ARX (27 Sep 2026 at 16:54:12 to 18:10:00 - 1 hour )

With 1577.0539 ARX at 0.2583$ per unit.

Position size of 407.3688 $
Take profit at 0.2685 (3.95 %) and Stop Loss at 0.2532 (1.97 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.51
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 : 0.201566

15m : 0.02249

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 range_high
38%
27/09 20:30
5m ↓ down transition bearish_transition moderate fading normal bear_high
67%
27/09 20:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.25323725
  5. tp_price: 0.2684555
  6. atr: 0.0033818347349895
  7. score: 2.1092
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.271291
  4. ema21 : 0.26106
  5. ema50 : 0.25041
  6. ema100 : 0.242749
  7. price_ema9_diff : -0.0478514
  8. ema9_ema21_diff : 0.0391922
  9. ema21_ema50_diff : 0.0425268
  10. price_ema100_diff : 0.0640999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.61695
  14. ema_slope_21 : 1.15203
  15. ema_slope_50 : 0.556907
  16. ema_slope_100 : 0.319145
  17. rsi : 0.504964
  18. adx : 0.450826
  19. kc_percentage : 0.433763
  20. kc_width_percentage : 0.203548
  21. volume_ema_diff : 0.804139
  22. rvol_20 : 0.71876
  23. rvol_50 : 1.55824
  24. volume_zscore_50 : 0.279173
  25. volume_vol_ratio : 81172957.86806
  26. chop : 14.4192
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.26792
  32. ema21 : 0.274179
  33. ema50 : 0.269239
  34. ema100 : 0.257355
  35. price_ema9_diff : -0.0358713
  36. ema9_ema21_diff : -0.0228281
  37. ema21_ema50_diff : 0.0183482
  38. price_ema100_diff : 0.00370809
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.605083
  42. ema_slope_21 : -0.30808
  43. ema_slope_50 : 0.0286513
  44. ema_slope_100 : 0.124225
  45. rsi : 0.341104
  46. adx : 0.311668
  47. kc_percentage : -0.138477
  48. kc_width_percentage : 0.0951102
  49. volume_ema_diff : -0.482016
  50. rvol_20 : 0.121046
  51. rvol_50 : 0.0974634
  52. volume_zscore_50 : -0.855024
  53. volume_vol_ratio : 6705427.0939734
  54. chop : 47.294
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.261748
  60. ema21 : 0.266255
  61. ema50 : 0.273551
  62. ema100 : 0.276322
  63. price_ema9_diff : -0.0131372
  64. ema9_ema21_diff : -0.016928
  65. ema21_ema50_diff : -0.0266688
  66. price_ema100_diff : -0.0651857
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.335993
  70. ema_slope_21 : -0.302684
  71. ema_slope_50 : -0.213236
  72. ema_slope_100 : -0.11539
  73. rsi : 0.281363
  74. adx : 0.370443
  75. kc_percentage : -0.0546028
  76. kc_width_percentage : 0.052953
  77. volume_ema_diff : -0.323425
  78. rvol_20 : 0.839354
  79. rvol_50 : 0.746572
  80. volume_zscore_50 : -0.305567
  81. volume_vol_ratio : 21917019.500271
  82. chop : 38.0724
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84669.6
  88. 5m_price_ema100_diff:
    -0.00150719
  89. 5m_price:
    84542
  90. 5m_correlation_with_coin:
    0.201566
  91. btc_indicators
  92. 15m_ema100:
    84512.1
  93. 15m_price_ema100_diff:
    0.000247103
  94. 15m_price:
    84533
  95. 15m_correlation_with_coin:
    0.02249
  96. btc_indicators
  97. 1H_ema100:
    84287.1
  98. 1H_price_ema100_diff:
    0.00302412
  99. 1H_price:
    84542
  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] => 0.25728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.059532707243
                [ms_dist_from_last_low_pct] => 0.40034203980099
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.608986318408
                [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 20:30:00
                        [1] => 0.25814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.104149741657
                [ms_dist_from_last_low_pct] => 1.2047726040133
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.210505927016
                [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 14:55:00
                        [1] => 0.29988
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 15:15:00
                        [1] => 0.2787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 16:15:00
                        [1] => 0.30773
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 17:45:00
                        [1] => 0.27881
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 17:55:00
                        [1] => 0.28751
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 18:25:00
                        [1] => 0.28647
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 19:00:00
                        [1] => 0.27179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 19:20:00
                        [1] => 0.27928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 20:40:00
                        [1] => 0.2652
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 20:50:00
                        [1] => 0.25728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5980392156863
                [ms_dist_from_last_low_pct] => 0.40034203980099
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0783582089552
                [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 : 3.095
  120. low_delta_atr : 2.669
  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 : -1.099
  129. distance_to_last_high_atr : -4.194
  130. distance_to_last_low_atr : 0.6348
  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 : 0.579
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.645
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3108
  156. scores_cleanliness_score:
    0.2681
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2808
  160. scores_continuation_score:
    0.5488
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7042
  164. scores_risk_score:
    0.5083
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1078
  167. features_ema50_slope:
    0.0758
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2474
  170. features_price_vs_ema50:
    0.5611
  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:
    0.4639
  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:
    0.5611
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2043
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    2.62
  187. features_body_ratio:
    0.7578
  188. features_closes_position_ratio:
    0.5241
  189. features_slope_consistency:
    0.8538
  190. features_range_position:
    0.5083
  191. features_distance_to_recent_high:
    -3.5106
  192. features_distance_to_recent_low:
    3.6293
  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 : 0.0976
  204. obi_top10 : 0.1701
  205. micro_price : 0.25826988
  206. spread_pct : 0.120071
  207. mid_price : 0.258335
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.261
  212. ask_wall_size : 175176.4
  213. ask_wall_dist_atr : 0.788
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1165
  216. obi_top5_std : 0.0178
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6923
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 16:54 0.25831000 +0.004%
2 17:00 0.25707000 -0.476%
3 17:06 0.25714000 -0.449%
4 17:12 0.25758000 -0.279%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.61%
TP to Pivot Distance
0.0392
14.61%
DateTime Price Type
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 20:40:00 0.2652 ↑ High
2026-09-27 20:50:00 0.25728 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.10%
Dist From Last Low Pct
1.20%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
13.36%
TP to Pivot Distance
0.0392
14.61%
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 20:30:00 0.25814 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.06%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
13.36%
TP to Pivot Distance
0.0392
14.61%
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 0.25728 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.095
Low Δ ATR
2.669

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.
-1.099
Dist High ATR
-4.194
Dist Low ATR
0.635
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 0.645
Strength Score 0.626
Quality Score 0.311
Cleanliness Score 0.268
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.281
Continuation Score 0.549
Structure Score 0.668
Volatility Expansion 0.928
Momentum Type Score 0.704
Risk Score 0.508
Features
Ema20 Slope
0.108
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.247
Price Vs Ema50
0.561
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
0.464
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
0.561
Impulse Decay Score
0.452
Opposing Wick Pressure
0.204
Volatility Percentile
0.880
Volatility Delta
2.620
Body Ratio
0.758
Closes Position Ratio
0.524
Slope Consistency
0.854
Range Position
0.508
Distance To Recent High
-3.511
Distance To Recent Low
3.629
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6923ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.098
avg 0.117 ± 0.018
OBI Top 10 0.170

Microstructure

Mid Price
0.2583
Micro Price
0.2583
Spread
0.1201%

↓ Ask Wall (Resistance)

Price
0.2610
Size
175,176.40
Dist ATR
0.7880

📌 Time Data

Start at Closed at Duration
27 Sep 2026
16:54:12
27 Sep 2026
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2583 0.2532 0.2685 2 0.2103
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 0.2583
  • Stop Loss: 0.2532
  • Take Profit: 0.2685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2532 - 0.2583 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2583 - 0.2685 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.3688 100 1577.0539 4.07
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.2583 = -405.18

Donc, tu peux acheter -1568.63 avec un stoploss a 0.2532

Avec un position size USD de -405.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -405.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.95 % 16.09 $
SL % Target SL $ Target
1.97 % 8.04 $
PNL PNL %
-8.04 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6287 % 133.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.2583
            [stop_loss] => 0.25269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 22:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.2583
            [stop_loss] => 0.25218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 22:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.2583
            [stop_loss] => 0.25167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 22:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.2583
            [stop_loss] => 0.25065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 22:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.01688
            [rr_ratio] => 0.22
            [high] => 0.26205000
            [low] => 0.24142000
            [mfe_pct] => 1.45
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T16:54:12-04:00
            [end_at] => 2026-09-27T18:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.03173
            [rr_ratio] => 0.12
            [high] => 0.26205000
            [low] => 0.22657000
            [mfe_pct] => 1.45
            [mae_pct] => 12.28
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T16:54:12-04:00
            [end_at] => 2026-09-27T23:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29454000
            [high_after] => 0.26205000
            [low_before] => 0.25728000
            [low_after] => 0.22943000
            [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
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime