27 Sep 2026 at 18:36:14

Long Trade on ARX (CatchTheWave)

With 1652.07 ARX at 0.246$ per unit. Take profit: 0.2558 (3.94 %) & Stop Loss: 0.2413 (1.95 %)

Long CatchTheWave on ARX (27 Sep 2026 at 18:36:14 to 21:15:00 - 2 hours )

With 1652.0699 ARX at 0.2461$ per unit.

Position size of 406.624 $
Take profit at 0.2558 (3.94 %) and Stop Loss at 0.2413 (1.95 %)

That's a 2.02 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
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 : 0.251317

15m : 0.064749

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 22:30
5m ↓ down early_expansion bearish_transition strong grind expansion_after_compression bear_high
70%
27/09 22:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
  4. stop_price: 0.24128759
  5. tp_price: 0.25581482
  6. atr: 0.0032282744160245
  7. score: 2.2327
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.263989
  4. ema21 : 0.259365
  5. ema50 : 0.250482
  6. ema100 : 0.242812
  7. price_ema9_diff : -0.0676539
  8. ema9_ema21_diff : 0.0178315
  9. ema21_ema50_diff : 0.0354603
  10. price_ema100_diff : 0.0136624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.833282
  14. ema_slope_21 : 0.860992
  15. ema_slope_50 : 0.480541
  16. ema_slope_100 : 0.293492
  17. rsi : 0.440762
  18. adx : 0.397164
  19. kc_percentage : 0.230271
  20. kc_width_percentage : 0.207206
  21. volume_ema_diff : 0.299823
  22. rvol_20 : 0.579423
  23. rvol_50 : 1.25764
  24. volume_zscore_50 : 0.136076
  25. volume_vol_ratio : 71857757.718025
  26. chop : 26.1981
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.255337
  32. ema21 : 0.263809
  33. ema50 : 0.265265
  34. ema100 : 0.256334
  35. price_ema9_diff : -0.0360615
  36. ema9_ema21_diff : -0.0321113
  37. ema21_ema50_diff : -0.00548843
  38. price_ema100_diff : -0.0398096
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.715166
  42. ema_slope_21 : -0.516945
  43. ema_slope_50 : -0.163932
  44. ema_slope_100 : 0.00570847
  45. rsi : 0.250791
  46. adx : 0.381826
  47. kc_percentage : -0.245494
  48. kc_width_percentage : 0.0938106
  49. volume_ema_diff : -0.435134
  50. rvol_20 : 0.359152
  51. rvol_50 : 0.193744
  52. volume_zscore_50 : -0.767914
  53. volume_vol_ratio : 14761538.022459
  54. chop : 38.579
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.250118
  60. ema21 : 0.254375
  61. ema50 : 0.262719
  62. ema100 : 0.272048
  63. price_ema9_diff : -0.0159468
  64. ema9_ema21_diff : -0.0167354
  65. ema21_ema50_diff : -0.0317589
  66. price_ema100_diff : -0.0952728
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.253186
  70. ema_slope_21 : -0.218638
  71. ema_slope_50 : -0.20479
  72. ema_slope_100 : -0.161129
  73. rsi : 0.267427
  74. adx : 0.27259
  75. kc_percentage : -0.116338
  76. kc_width_percentage : 0.0522609
  77. volume_ema_diff : -0.19163
  78. rvol_20 : 0.34736
  79. rvol_50 : 0.303879
  80. volume_zscore_50 : -0.761196
  81. volume_vol_ratio : 7798033.0386881
  82. chop : 39.97
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84590.6
  88. 5m_price_ema100_diff:
    -0.00444802
  89. 5m_price:
    84214.4
  90. 5m_correlation_with_coin:
    0.251317
  91. btc_indicators
  92. 15m_ema100:
    84526.6
  93. 15m_price_ema100_diff:
    -0.00346043
  94. 15m_price:
    84234.2
  95. 15m_correlation_with_coin:
    0.064749
  96. btc_indicators
  97. 1H_ema100:
    84317.7
  98. 1H_price_ema100_diff:
    -0.00122515
  99. 1H_price:
    84214.4
  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] => 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] => 0.24442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.017547850388
                [ms_dist_from_last_low_pct] => 0.69961541608706
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.902135668112
                [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] => 0.24587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.939557404218
                [ms_dist_from_last_low_pct] => 0.20335949892219
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 25.159637206654
                [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 22:35:00
                        [1] => 0.24442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0751764930357
                [ms_dist_from_last_low_pct] => 0.69961541608706
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2129940266754
                [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 : 3.1227
  120. low_delta_atr : 2.6928
  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 : -2.1517
  129. distance_to_last_high_atr : -5.2744
  130. distance_to_last_low_atr : -0.4024
  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 : failed_breakout
  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 : 0.482
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5443
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3176
  156. scores_cleanliness_score:
    0.2933
  157. scores_structural_quality:
    0.3375
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2599
  160. scores_continuation_score:
    0.5147
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.675
  164. scores_risk_score:
    0.3871
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0083
  167. features_ema50_slope:
    0.0309
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0312
  170. features_price_vs_ema50:
    -0.3263
  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:
    0.4133
  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:
    -0.3263
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2029
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    2.4215
  187. features_body_ratio:
    0.8058
  188. features_closes_position_ratio:
    0.4781
  189. features_slope_consistency:
    0.7362
  190. features_range_position:
    0.3871
  191. features_distance_to_recent_high:
    -4.6175
  192. features_distance_to_recent_low:
    2.9167
  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 : -0.0481
  204. obi_top10 : 0.1641
  205. micro_price : 0.246155
  206. spread_pct : 0.134152
  207. mid_price : 0.246155
  208. bid_wall_price : 0.24
  209. bid_wall_size : 202741.2
  210. bid_wall_dist_atr : 1.9066
  211. ask_wall_price : 0.25
  212. ask_wall_size : 146812.8
  213. ask_wall_dist_atr : 1.191
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0461
  216. obi_top5_std : 0.0013
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6950
  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
-6.08%
Dist From Last Low Pct
0.70%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.29%
TP to Pivot Distance
0.0519
20.30%
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 22:35:00 0.24442 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.94%
Dist From Last Low Pct
0.20%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
9.08%
TP to Pivot Distance
0.0519
20.30%
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 0.24587 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.02%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
9.08%
TP to Pivot Distance
0.0519
20.30%
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 0.24442 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.123
Low Δ ATR
2.693

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.
-2.152
Dist High ATR
-5.274
Dist Low ATR
-0.402
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 failed_breakout
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.544
Strength Score 0.626
Quality Score 0.318
Cleanliness Score 0.293
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.260
Continuation Score 0.515
Structure Score 0.668
Volatility Expansion 0.916
Momentum Type Score 0.675
Risk Score 0.387
Features
Ema20 Slope
-0.008
Ema50 Slope
0.031
Ema Alignment Score
0.333
Price Vs Ema20
-1.031
Price Vs Ema50
-0.326
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
-0.326
Impulse Decay Score
0.452
Opposing Wick Pressure
0.203
Volatility Percentile
0.860
Volatility Delta
2.422
Body Ratio
0.806
Closes Position Ratio
0.478
Slope Consistency
0.736
Range Position
0.387
Distance To Recent High
-4.618
Distance To Recent Low
2.917
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6950ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.048
avg -0.046 ± 0.001
OBI Top 10 0.164

Microstructure

Mid Price
0.2462
Micro Price
0.2462
Spread
0.1342%

↑ Bid Wall (Support)

Price
0.2400
Size
202,741.20
Dist ATR
1.9066

↓ Ask Wall (Resistance)

Price
0.2500
Size
146,812.80
Dist ATR
1.1910

📌 Time Data

Start at Closed at Duration
27 Sep 2026
18:36:14
27 Sep 2026
21:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2461 0.2413 0.2558 2.02 0.2124
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 0.2461
  • Stop Loss: 0.2413
  • Take Profit: 0.2558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2413 - 0.2461 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2461 - 0.2558 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
406.624 100 1652.0699 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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.2461 = -410.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.2413

Avec un position size USD de -410.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -410.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
3.94 % 16.03 $
SL % Target SL $ Target
1.95 % 7.93 $
PNL PNL %
-7.93 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0073 % 102.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2461
            [stop_loss] => 0.24082
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2461
            [stop_loss] => 0.24034
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2461
            [stop_loss] => 0.23986
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2461
            [stop_loss] => 0.2389
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00821
            [max_drawdown] => 0.00468
            [rr_ratio] => 1.75
            [high] => 0.25431000
            [low] => 0.24142000
            [mfe_pct] => 3.34
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T18:36:14-04:00
            [end_at] => 2026-09-27T20:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00821
            [max_drawdown] => 0.01953
            [rr_ratio] => 0.42
            [high] => 0.25431000
            [low] => 0.22657000
            [mfe_pct] => 3.34
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T18:36:14-04:00
            [end_at] => 2026-09-28T01:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28176000
            [high_after] => 0.25431000
            [low_before] => 0.24206000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime