27 Sep 2026 at 18:12:13

Long Trade on ARX (CatchTheWave)

With 1725.22 ARX at 0.253$ per unit. Take profit: 0.2619 (3.68 %) & Stop Loss: 0.248 (1.82 %)

Long CatchTheWave on ARX (27 Sep 2026 at 18:12:13 to 18:15:00 - 2 minutes )

With 1725.2199 ARX at 0.2526$ per unit.

Position size of 435.8078 $
Take profit at 0.2619 (3.68 %) and Stop Loss at 0.248 (1.82 %)

That's a 2.02 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.52
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 18:00

BTC Correlation Coin Market Regime

5m : 0.177455

15m : 0.056518

1H_regime : bull_high

15m_regime : bear_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
73%
27/09 22:00
15m ↔ neutral transition bullish_transition strong grind compression range_high
37%
27/09 22:00
5m ↓ down transition bearish_transition moderate grind normal bear_high
71%
27/09 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.24797291
  5. tp_price: 0.26188418
  6. atr: 0.0030913934270602
  7. score: 1.95
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.265285
  4. ema21 : 0.259954
  5. ema50 : 0.250736
  6. ema100 : 0.24294
  7. price_ema9_diff : -0.0477822
  8. ema9_ema21_diff : 0.0205105
  9. ema21_ema50_diff : 0.0367604
  10. price_ema100_diff : 0.0398001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.878284
  14. ema_slope_21 : 0.881875
  15. ema_slope_50 : 0.489483
  16. ema_slope_100 : 0.298051
  17. rsi : 0.472961
  18. adx : 0.390538
  19. kc_percentage : 0.334605
  20. kc_width_percentage : 0.188922
  21. volume_ema_diff : 0.0880175
  22. rvol_20 : 0.105133
  23. rvol_50 : 0.227462
  24. volume_zscore_50 : -0.398984
  25. volume_vol_ratio : 12908387.335934
  26. chop : 26.0393
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.259768
  32. ema21 : 0.267228
  33. ema50 : 0.266783
  34. ema100 : 0.257001
  35. price_ema9_diff : -0.0275583
  36. ema9_ema21_diff : -0.0279152
  37. ema21_ema50_diff : 0.00166992
  38. price_ema100_diff : -0.0170873
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.659029
  42. ema_slope_21 : -0.455724
  43. ema_slope_50 : -0.109463
  44. ema_slope_100 : 0.0389986
  45. rsi : 0.292468
  46. adx : 0.353434
  47. kc_percentage : -0.102619
  48. kc_width_percentage : 0.0935361
  49. volume_ema_diff : -0.585645
  50. rvol_20 : 0.513945
  51. rvol_50 : 0.280743
  52. volume_zscore_50 : -0.675474
  53. volume_vol_ratio : 20275336.123322
  54. chop : 45.6617
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.255976
  60. ema21 : 0.25862
  61. ema50 : 0.26592
  62. ema100 : 0.273435
  63. price_ema9_diff : -0.0131499
  64. ema9_ema21_diff : -0.0102241
  65. ema21_ema50_diff : -0.0274514
  66. price_ema100_diff : -0.0761613
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0971819
  70. ema_slope_21 : -0.149803
  71. ema_slope_50 : -0.174263
  72. ema_slope_100 : -0.135213
  73. rsi : 0.32286
  74. adx : 0.232097
  75. kc_percentage : 0.0249885
  76. kc_width_percentage : 0.0480091
  77. volume_ema_diff : -0.532639
  78. rvol_20 : 1.20899
  79. rvol_50 : 0.954498
  80. volume_zscore_50 : -0.0489498
  81. volume_vol_ratio : 22700856.743288
  82. chop : 59.1427
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84644.7
  88. 5m_price_ema100_diff:
    -0.003144
  89. 5m_price:
    84378.6
  90. 5m_correlation_with_coin:
    0.177455
  91. btc_indicators
  92. 15m_ema100:
    84542.3
  93. 15m_price_ema100_diff:
    -0.00193676
  94. 15m_price:
    84378.6
  95. 15m_correlation_with_coin:
    0.056518
  96. btc_indicators
  97. 1H_ema100:
    84320.9
  98. 1H_price_ema100_diff:
    0.000683649
  99. 1H_price:
    84378.6
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-24 16:00:00
                        [1] => 0.26681
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 04:00:00
                        [1] => 0.26102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 07:00:00
                        [1] => 0.24234
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 13:00:00
                        [1] => 0.25574
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 0.2546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 13:00:00
                        [1] => 0.22533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 01:00:00
                        [1] => 0.21938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 07:00:00
                        [1] => 0.22208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 16:00:00
                        [1] => 0.30773
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 22:00:00
                        [1] => 0.25261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.911805803789
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.820197141839
                [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 22:00:00
                        [1] => 0.25261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.911805803789
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.820197141839
                [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 15:15:00
                        [1] => 0.2787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 16:15:00
                        [1] => 0.30773
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 17:45:00
                        [1] => 0.27881
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 17:55:00
                        [1] => 0.28751
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 18:25:00
                        [1] => 0.28647
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 19:00:00
                        [1] => 0.27179
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 19:20:00
                        [1] => 0.27928
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 20:40:00
                        [1] => 0.2652
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 21:20:00
                        [1] => 0.26205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-27 22:10:00
                        [1] => 0.25261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6023659606945
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7369858675429
                [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 : 3.2873
  120. low_delta_atr : 2.8348
  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 : -1.6811
  129. distance_to_last_high_atr : -4.9684
  130. distance_to_last_low_atr : 0.1604
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.30773
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.577
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.629
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3188
  156. scores_cleanliness_score:
    0.296
  157. scores_structural_quality:
    0.3375
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.245
  160. scores_continuation_score:
    0.5531
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6743
  164. scores_risk_score:
    0.4516
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.001
  167. features_ema50_slope:
    0.0378
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6444
  170. features_price_vs_ema50:
    0.1529
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.408
  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:
    0.1529
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2039
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    2.1414
  187. features_body_ratio:
    0.7834
  188. features_closes_position_ratio:
    0.4719
  189. features_slope_consistency:
    0.7419
  190. features_range_position:
    0.4516
  191. features_distance_to_recent_high:
    -4.5002
  192. features_distance_to_recent_low:
    3.7058
  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 : 0.0964
  204. obi_top10 : 0.2401
  205. micro_price : 0.25287294
  206. spread_pct : 0.051434
  207. mid_price : 0.252815
  208. bid_wall_price : 0.25
  209. bid_wall_size : 171524.6
  210. bid_wall_dist_atr : 0.9106
  211. ask_wall_price : 0.255
  212. ask_wall_size : 114200.8
  213. ask_wall_dist_atr : 0.7068
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1555
  216. obi_top5_std : 0.0381
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6938
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.86%
TP to Pivot Distance
0.0458
17.50%
DateTime Price Type
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 21:20:00 0.26205 ↑ High
2026-09-27 22:10:00 0.25261 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
11.54%
TP to Pivot Distance
0.0458
17.50%
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 22:00:00 0.25261 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
11.54%
TP to Pivot Distance
0.0458
17.50%
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 22:00:00 0.25261 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.287
Low Δ ATR
2.835

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.
-1.681
Dist High ATR
-4.968
Dist Low ATR
0.160
33 pivots · 32 swings · Last pivot: ↑ 0.3077 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 58%

Context

phase transition
structure bullish_transition
breakout none
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.629
Strength Score 0.626
Quality Score 0.319
Cleanliness Score 0.296
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.245
Continuation Score 0.553
Structure Score 0.668
Volatility Expansion 0.880
Momentum Type Score 0.674
Risk Score 0.452
Features
Ema20 Slope
0.001
Ema50 Slope
0.038
Ema Alignment Score
0.667
Price Vs Ema20
-0.644
Price Vs Ema50
0.153
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.408
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
0.153
Impulse Decay Score
0.452
Opposing Wick Pressure
0.204
Volatility Percentile
0.800
Volatility Delta
2.141
Body Ratio
0.783
Closes Position Ratio
0.472
Slope Consistency
0.742
Range Position
0.452
Distance To Recent High
-4.500
Distance To Recent Low
3.706
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6938ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.096
avg 0.156 ± 0.038
OBI Top 10 0.240

Microstructure

Mid Price
0.2528
Micro Price
0.2529
Spread
0.0514%

↑ Bid Wall (Support)

Price
0.2500
Size
171,524.60
Dist ATR
0.9106

↓ Ask Wall (Resistance)

Price
0.2550
Size
114,200.80
Dist ATR
0.7068

📌 Time Data

Start at Closed at Duration
27 Sep 2026
18:12:13
27 Sep 2026
18:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2526 0.248 0.2619 2.02 0.2107
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 0.2526
  • Stop Loss: 0.248
  • Take Profit: 0.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.248 - 0.2526 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2526 - 0.2619 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
435.8078 100 1725.2199 4.36
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.2526 = -439.3

Donc, tu peux acheter -1739.13 avec un stoploss a 0.248

Avec un position size USD de -439.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -439.3
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
3.68 % 16.04 $
SL % Target SL $ Target
1.82 % 7.94 $
PNL PNL %
-7.94 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1655 % 118.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2526
            [stop_loss] => 0.24754
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 22:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2526
            [stop_loss] => 0.24708
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 22:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2526
            [stop_loss] => 0.24662
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 22:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2526
            [stop_loss] => 0.2457
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-27 22:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000003
            [max_drawdown] => 0.01118
            [rr_ratio] => 0.07
            [high] => 0.25341000
            [low] => 0.24142000
            [mfe_pct] => 0.32
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T18:12:13-04:00
            [end_at] => 2026-09-27T20:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.02603
            [rr_ratio] => 0.07
            [high] => 0.25431000
            [low] => 0.22657000
            [mfe_pct] => 0.68
            [mae_pct] => 10.3
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T18:12:13-04:00
            [end_at] => 2026-09-28T01:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28647000
            [high_after] => 0.25431000
            [low_before] => 0.25151000
            [low_after] => 0.22657000
            [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 18:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime