27 Sep 2026 at 18:42:14

Long Trade on ARX (CatchTheWave)

With 1627.09 ARX at 0.244$ per unit. Take profit: 0.2537 (4.02 %) & Stop Loss: 0.239 (2.01 %)

Long CatchTheWave on ARX (27 Sep 2026 at 18:42:14 to 20:20:00 - 1 hour )

With 1627.0911 ARX at 0.2439$ per unit.

Position size of 396.8312 $
Take profit at 0.2537 (4.02 %) and Stop Loss at 0.239 (2.01 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
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 : 0.269747

15m : 0.064749

1H_regime : range_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 transition bearish_transition strong grind normal bear_high
69%
27/09 22:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:range_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.23897325
  5. tp_price: 0.2537235
  6. atr: 0.0032778341854955
  7. score: 2.3515
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.263541
  4. ema21 : 0.259161
  5. ema50 : 0.250395
  6. ema100 : 0.242768
  7. price_ema9_diff : -0.0745686
  8. ema9_ema21_diff : 0.0169027
  9. ema21_ema50_diff : 0.0350103
  10. price_ema100_diff : 0.00462072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.817726
  14. ema_slope_21 : 0.853773
  15. ema_slope_50 : 0.477451
  16. ema_slope_100 : 0.291916
  17. rsi : 0.430627
  18. adx : 0.398846
  19. kc_percentage : 0.196156
  20. kc_width_percentage : 0.212979
  21. volume_ema_diff : 0.327723
  22. rvol_20 : 0.642242
  23. rvol_50 : 1.39459
  24. volume_zscore_50 : 0.208936
  25. volume_vol_ratio : 79737477.046321
  26. chop : 26.2438
  27. regime : range_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 : -0.0448341
  36. ema9_ema21_diff : -0.0321113
  37. ema21_ema50_diff : -0.00548843
  38. price_ema100_diff : -0.0485482
  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 : -0.342507
  48. kc_width_percentage : 0.0946722
  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 : 14897114.902078
  54. chop : 38.579
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.24825
  60. ema21 : 0.253101
  61. ema50 : 0.261845
  62. ema100 : 0.271499
  63. price_ema9_diff : -0.0175648
  64. ema9_ema21_diff : -0.0191644
  65. ema21_ema50_diff : -0.0333966
  66. price_ema100_diff : -0.101693
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.310265
  70. ema_slope_21 : -0.248616
  71. ema_slope_50 : -0.218303
  72. ema_slope_100 : -0.169121
  73. rsi : 0.276405
  74. adx : 0.288033
  75. kc_percentage : -0.175729
  76. kc_width_percentage : 0.0537876
  77. volume_ema_diff : -0.238721
  78. rvol_20 : 0.0873502
  79. rvol_50 : 0.0756233
  80. volume_zscore_50 : -1.00098
  81. volume_vol_ratio : 1926920.6032955
  82. chop : 34.8264
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84564.7
  88. 5m_price_ema100_diff:
    -0.00484524
  89. 5m_price:
    84155
  90. 5m_correlation_with_coin:
    0.269747
  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:
    84316.5
  98. 1H_price_ema100_diff:
    -0.00191571
  99. 1H_price:
    84155
  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] => 0.24206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.745458681312
                [ms_dist_from_last_low_pct] => 0.75601090638685
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.129637280013
                [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] => 0.24206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9299751955734
                [ms_dist_from_last_low_pct] => 0.75601090638685
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.2582830703131
                [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 : 3.0782
  120. low_delta_atr : 2.6545
  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 : -2.3101
  129. distance_to_last_high_atr : -5.3884
  130. distance_to_last_low_atr : -0.5858
  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 : 0.48
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5438
  154. scores_strength_score:
    0.6258
  155. scores_quality_score:
    0.3178
  156. scores_cleanliness_score:
    0.2937
  157. scores_structural_quality:
    0.3375
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.273
  160. scores_continuation_score:
    0.5106
  161. scores_structure_score:
    0.6684
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6746
  164. scores_risk_score:
    0.3648
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0113
  167. features_ema50_slope:
    0.0289
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1558
  170. features_price_vs_ema50:
    -0.4764
  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:
    0.4126
  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:
    -0.4764
  183. features_impulse_decay_score:
    0.4516
  184. features_opposing_wick_pressure:
    0.2028
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    2.5022
  187. features_body_ratio:
    0.813
  188. features_closes_position_ratio:
    0.4775
  189. features_slope_consistency:
    0.7342
  190. features_range_position:
    0.3648
  191. features_distance_to_recent_high:
    -4.6752
  192. features_distance_to_recent_low:
    2.6854
  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 : 0.058
  204. obi_top10 : 0.1177
  205. micro_price : 0.24379028
  206. spread_pct : 0.143649
  207. mid_price : 0.243825
  208. bid_wall_price : 0.242
  209. bid_wall_size : 135713
  210. bid_wall_dist_atr : 0.5568
  211. ask_wall_price : 0.246
  212. ask_wall_size : 143497
  213. ask_wall_dist_atr : 0.6635
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0604
  216. obi_top5_std : 0.0014
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6969
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:42 0.24389000 -0.004%
2 18:48 0.24298000 -0.377%
3 18:54 0.24350000 -0.164%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.76%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.28%
TP to Pivot Distance
0.0540
21.30%
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 0.24206 ↓ 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
0.0196
8.21%
TP to Pivot Distance
0.0540
21.30%
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
-20.75%
Dist From Last Low Pct
0.76%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
8.21%
TP to Pivot Distance
0.0540
21.30%
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 0.24206 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
3.078
Low Δ ATR
2.655

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.
-2.310
Dist High ATR
-5.388
Dist Low ATR
-0.586
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 0.294
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.273
Continuation Score 0.511
Structure Score 0.668
Volatility Expansion 0.916
Momentum Type Score 0.675
Risk Score 0.365
Features
Ema20 Slope
-0.011
Ema50 Slope
0.029
Ema Alignment Score
0.333
Price Vs Ema20
-1.156
Price Vs Ema50
-0.476
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
-0.476
Impulse Decay Score
0.452
Opposing Wick Pressure
0.203
Volatility Percentile
0.860
Volatility Delta
2.502
Body Ratio
0.813
Closes Position Ratio
0.478
Slope Consistency
0.734
Range Position
0.365
Distance To Recent High
-4.675
Distance To Recent Low
2.685
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6969ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.058
avg 0.060 ± 0.001
OBI Top 10 0.118

Microstructure

Mid Price
0.2438
Micro Price
0.2438
Spread
0.1436%

↑ Bid Wall (Support)

Price
0.2420
Size
135,713.00
Dist ATR
0.5568

↓ Ask Wall (Resistance)

Price
0.2460
Size
143,497.00
Dist ATR
0.6635

📌 Time Data

Start at Closed at Duration
27 Sep 2026
18:42:14
27 Sep 2026
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2439 0.239 0.2537 2 0.2128
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 0.2439
  • Stop Loss: 0.239
  • Take Profit: 0.2537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.239 - 0.2439 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2439 - 0.2537 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
396.8312 100 1627.0911 3.97
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 0.2439 = -398.2

Donc, tu peux acheter -1632.65 avec un stoploss a 0.239

Avec un position size USD de -398.2$

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 -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -398.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.02 % 15.95 $
SL % Target SL $ Target
2.01 % 7.97 $
PNL PNL %
15.94 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0168 % 50.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.239
            [rr_ratio] => 2
            [closed_at] => 2026-09-28 00:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25615
            [stop_loss] => 0.239
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.239
            [rr_ratio] => 3
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26105
            [stop_loss] => 0.239
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2635
            [stop_loss] => 0.239
            [rr_ratio] => 4
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26595
            [stop_loss] => 0.239
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.239
            [rr_ratio] => 5
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27085
            [stop_loss] => 0.239
            [rr_ratio] => 5.5
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2733
            [stop_loss] => 0.239
            [rr_ratio] => 6
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27575
            [stop_loss] => 0.239
            [rr_ratio] => 6.5
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.239
            [rr_ratio] => 7
            [closed_at] => 2026-09-28 01:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01041
            [max_drawdown] => 0.00248
            [rr_ratio] => 4.2
            [high] => 0.25431000
            [low] => 0.24142000
            [mfe_pct] => 4.27
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T18:42:14-04:00
            [end_at] => 2026-09-27T20:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01041
            [max_drawdown] => 0.01733
            [rr_ratio] => 0.6
            [high] => 0.25431000
            [low] => 0.22657000
            [mfe_pct] => 4.27
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T18:42:14-04:00
            [end_at] => 2026-09-28T01:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28109000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime