27 Sep 2026 at 18:18:14

Long Trade on ARX (CatchTheWave)

With 1605.96 ARX at 0.248$ per unit. Take profit: 0.2583 (4.03 %) & Stop Loss: 0.2434 (1.97 %)

Long CatchTheWave on ARX (27 Sep 2026 at 18:18:14 to 18:35:00 - 16 minutes )

With 1605.9646 ARX at 0.2483$ per unit.

Position size of 398.8252 $
Take profit at 0.2583 (4.03 %) and Stop Loss at 0.2434 (1.97 %)

That's a 2.04 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.54
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 18:00

BTC Correlation Coin Market Regime

5m : 0.20698

15m : 0.059944

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 fading compression bear_high
61%
27/09 22:00
5m ↓ down transition bearish_transition strong grind normal bear_high
70%
27/09 22:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5343
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.24335857
  5. tp_price: 0.25830287
  6. atr: 0.0033209553950825
  7. score: 2.3494
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.264431
  4. ema21 : 0.259565
  5. ema50 : 0.250569
  6. ema100 : 0.242856
  7. price_ema9_diff : -0.0608548
  8. ema9_ema21_diff : 0.0187466
  9. ema21_ema50_diff : 0.035904
  10. price_ema100_diff : 0.0225797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.84863
  14. ema_slope_21 : 0.868114
  15. ema_slope_50 : 0.483591
  16. ema_slope_100 : 0.295047
  17. rsi : 0.451239
  18. adx : 0.395116
  19. kc_percentage : 0.264471
  20. kc_width_percentage : 0.200997
  21. volume_ema_diff : 0.166504
  22. rvol_20 : 0.280349
  23. rvol_50 : 0.607271
  24. volume_zscore_50 : -0.204638
  25. volume_vol_ratio : 34383088.78948
  26. chop : 26.1456
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.257447
  32. ema21 : 0.265493
  33. ema50 : 0.266017
  34. ema100 : 0.256576
  35. price_ema9_diff : -0.0353774
  36. ema9_ema21_diff : -0.030303
  37. ema21_ema50_diff : -0.00197249
  38. price_ema100_diff : -0.0321022
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.691258
  42. ema_slope_21 : -0.48841
  43. ema_slope_50 : -0.137389
  44. ema_slope_100 : 0.0228446
  45. rsi : 0.263484
  46. adx : 0.367608
  47. kc_percentage : -0.203602
  48. kc_width_percentage : 0.0957291
  49. volume_ema_diff : -0.530931
  50. rvol_20 : 0.663111
  51. rvol_50 : 0.3584
  52. volume_zscore_50 : -0.60464
  53. volume_vol_ratio : 26391586.329018
  54. chop : 40.5566
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.254413
  60. ema21 : 0.257667
  61. ema50 : 0.265304
  62. ema100 : 0.273538
  63. price_ema9_diff : -0.0238731
  64. ema9_ema21_diff : -0.0126292
  65. ema21_ema50_diff : -0.0287836
  66. price_ema100_diff : -0.0921218
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.144124
  70. ema_slope_21 : -0.166201
  71. ema_slope_50 : -0.181675
  72. ema_slope_100 : -0.1434
  73. rsi : 0.269182
  74. adx : 0.246336
  75. kc_percentage : -0.174719
  76. kc_width_percentage : 0.0540504
  77. volume_ema_diff : -0.0401221
  78. rvol_20 : 2.40219
  79. rvol_50 : 2.09798
  80. volume_zscore_50 : 1.20252
  81. volume_vol_ratio : 50217131.249813
  82. chop : 41.9653
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84622.6
  88. 5m_price_ema100_diff:
    -0.00312658
  89. 5m_price:
    84358.1
  90. 5m_correlation_with_coin:
    0.20698
  91. btc_indicators
  92. 15m_ema100:
    84530.6
  93. 15m_price_ema100_diff:
    -0.00204089
  94. 15m_price:
    84358.1
  95. 15m_correlation_with_coin:
    0.059944
  96. btc_indicators
  97. 1H_ema100:
    84320.5
  98. 1H_price_ema100_diff:
    0.000445347
  99. 1H_price:
    84358.1
  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] => 0.24713
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.299385825236
                [ms_dist_from_last_low_pct] => 0.48962084732732
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.521506899203
                [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 22:15:00
                        [1] => 0.24713
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.299385825236
                [ms_dist_from_last_low_pct] => 0.48962084732732
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.521506899203
                [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 22:15:00
                        [1] => 0.24713
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.231825987407
                [ms_dist_from_last_low_pct] => 0.48962084732732
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0373082992757
                [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 : 3.1753
  120. low_delta_atr : 2.7382
  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 : -1.9955
  129. distance_to_last_high_atr : -5.1708
  130. distance_to_last_low_atr : -0.2168
  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 : neutral
  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 : 0.484
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5447
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3178
  156. scores_cleanliness_score:
    0.2936
  157. scores_structural_quality:
    0.3375
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2464
  160. scores_continuation_score:
    0.519
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6751
  164. scores_risk_score:
    0.4091
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0053
  167. features_ema50_slope:
    0.0331
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9058
  170. features_price_vs_ema50:
    -0.1718
  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:
    0.4127
  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:
    -0.1718
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2031
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    2.3288
  187. features_body_ratio:
    0.7986
  188. features_closes_position_ratio:
    0.4773
  189. features_slope_consistency:
    0.7382
  190. features_range_position:
    0.4091
  191. features_distance_to_recent_high:
    -4.5758
  192. features_distance_to_recent_low:
    3.1682
  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 : -0.0671
  204. obi_top10 : 0.1014
  205. micro_price : 0.24846589
  206. spread_pct : 0.116757
  207. mid_price : 0.248525
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.251
  212. ask_wall_size : 145918
  213. ask_wall_dist_atr : 0.7453
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3397
  216. obi_top5_std : 0.2497
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6976
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:18 0.24834000 +0.016%
2 18:24 0.24760000 -0.282%
3 18:30 0.24931000 +0.407%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
0.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.53%
TP to Pivot Distance
0.0494
19.14%
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 22:15:00 0.24713 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.30%
Dist From Last Low Pct
0.49%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
9.87%
TP to Pivot Distance
0.0494
19.14%
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 22:15:00 0.24713 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.30%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
9.87%
TP to Pivot Distance
0.0494
19.14%
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 0.24713 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.175
Low Δ ATR
2.738

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.
-1.996
Dist High ATR
-5.171
Dist Low ATR
-0.217
33 pivots · 32 swings · Last pivot: ↑ 0.3077 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 48%

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 0.545
Strength Score 0.626
Quality Score 0.318
Cleanliness Score 0.294
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.246
Continuation Score 0.519
Structure Score 0.668
Volatility Expansion 0.904
Momentum Type Score 0.675
Risk Score 0.409
Features
Ema20 Slope
-0.005
Ema50 Slope
0.033
Ema Alignment Score
0.333
Price Vs Ema20
-0.906
Price Vs Ema50
-0.172
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
0.413
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
-0.172
Impulse Decay Score
0.452
Opposing Wick Pressure
0.203
Volatility Percentile
0.840
Volatility Delta
2.329
Body Ratio
0.799
Closes Position Ratio
0.477
Slope Consistency
0.738
Range Position
0.409
Distance To Recent High
-4.576
Distance To Recent Low
3.168
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6976ms Confidence avant OB : 71% → 53%

Order Book Imbalance

OBI Top 5 -0.067
avg -0.340 ± 0.250
OBI Top 10 0.101

Microstructure

Mid Price
0.2485
Micro Price
0.2485
Spread
0.1168%

↓ Ask Wall (Resistance)

Price
0.2510
Size
145,918.00
Dist ATR
0.7453

📌 Time Data

Start at Closed at Duration
27 Sep 2026
18:18:14
27 Sep 2026
18:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2483 0.2434 0.2583 2.04 0.2113
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 0.2483
  • Stop Loss: 0.2434
  • Take Profit: 0.2583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2434 - 0.2483 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2483 - 0.2583 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0049 = 2.0408

📌 Position Size

Amount Margin Quantity Leverage
398.8252 100 1605.9646 3.99
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.2483 = -405.39

Donc, tu peux acheter -1632.65 avec un stoploss a 0.2434

Avec un position size USD de -405.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.01 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -405.39
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0408

📌 Peformances

TP % Target TP $ Target
4.03 % 16.06 $
SL % Target SL $ Target
1.97 % 7.87 $
PNL PNL %
-7.87 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5131 % 127.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2483
            [stop_loss] => 0.24291
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-27 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2483
            [stop_loss] => 0.24242
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-27 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2483
            [stop_loss] => 0.24193
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-27 22:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2583
            [entry_price] => 0.2483
            [stop_loss] => 0.24095
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 01:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00688
            [rr_ratio] => 0.75
            [high] => 0.25345000
            [low] => 0.24142000
            [mfe_pct] => 2.07
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T18:18:14-04:00
            [end_at] => 2026-09-27T20:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00601
            [max_drawdown] => 0.02173
            [rr_ratio] => 0.28
            [high] => 0.25431000
            [low] => 0.22657000
            [mfe_pct] => 2.42
            [mae_pct] => 8.75
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T18:18:14-04:00
            [end_at] => 2026-09-28T01:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28647000
            [high_after] => 0.25431000
            [low_before] => 0.24713000
            [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
53 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime