27 Sep 2026 at 20:36:12

Long Trade on GRAM (CatchTheWave)

With 707.7 GRAM at 1.612$ per unit. Take profit: 1.6341 (1.4 %) & Stop Loss: 1.6002 (0.7 %)

Long CatchTheWave on GRAM (27 Sep 2026 at 20:36:12 to 22:00:00 - 1 hour )

With 707.6953 GRAM at 1.6115$ per unit.

Position size of 1140.451 $
Take profit at 1.6341 (1.4 %) and Stop Loss at 1.6002 (0.7 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

27/09 20:01

BTC Correlation Coin Market Regime

5m : 0.277125

15m : 0.200836

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
71%
28/09 00:00
1h ↑ up transition bullish_transition strong explosive compression bull_high
82%
28/09 00:00
15m ↔ neutral range range strong explosive compression range_high
46%
28/09 00:30
5m ↓ down transition bearish_transition strong explosive normal bear_medium
74%
28/09 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 1.6001957
  5. tp_price: 1.6341086
  6. atr: 0.0075362011714911
  7. score: 1.9014
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63046
  4. ema21 : 1.616
  5. ema50 : 1.56691
  6. ema100 : 1.51696
  7. price_ema9_diff : -0.0116316
  8. ema9_ema21_diff : 0.00894811
  9. ema21_ema50_diff : 0.0313315
  10. price_ema100_diff : 0.0623161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139651
  14. ema_slope_21 : 0.215738
  15. ema_slope_50 : 0.231426
  16. ema_slope_100 : 0.180756
  17. rsi : 0.516991
  18. adx : 0.529662
  19. kc_percentage : 0.453658
  20. kc_width_percentage : 0.0832703
  21. volume_ema_diff : -0.403027
  22. rvol_20 : 0.284614
  23. rvol_50 : 0.39386
  24. volume_zscore_50 : -0.680968
  25. volume_vol_ratio : 2266617.1251337
  26. chop : 43.8825
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.62478
  32. ema21 : 1.6311
  33. ema50 : 1.63174
  34. ema100 : 1.6258
  35. price_ema9_diff : -0.00817687
  36. ema9_ema21_diff : -0.00387405
  37. ema21_ema50_diff : -0.000391813
  38. price_ema100_diff : -0.0087983
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0597795
  42. ema_slope_21 : -0.0560989
  43. ema_slope_50 : -0.0156455
  44. ema_slope_100 : 0.00172585
  45. rsi : 0.414539
  46. adx : 0.128507
  47. kc_percentage : 0.175132
  48. kc_width_percentage : 0.0367787
  49. volume_ema_diff : -0.694682
  50. rvol_20 : 0.279763
  51. rvol_50 : 0.112155
  52. volume_zscore_50 : -0.832721
  53. volume_vol_ratio : 482519
  54. chop : 78.9622
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.62096
  60. ema21 : 1.62547
  61. ema50 : 1.63173
  62. ema100 : 1.64111
  63. price_ema9_diff : -0.00583741
  64. ema9_ema21_diff : -0.00277385
  65. ema21_ema50_diff : -0.00383973
  66. price_ema100_diff : -0.0180457
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0499755
  70. ema_slope_21 : -0.0288574
  71. ema_slope_50 : -0.0242082
  72. ema_slope_100 : -0.0228953
  73. rsi : 0.372653
  74. adx : 0.129358
  75. kc_percentage : 0.0492895
  76. kc_width_percentage : 0.0189007
  77. volume_ema_diff : 0.0267988
  78. rvol_20 : 2.74799
  79. rvol_50 : 2.33636
  80. volume_zscore_50 : 1.01627
  81. volume_vol_ratio : 2216570.690998
  82. chop : 42.8833
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84488.2
  88. 5m_price_ema100_diff:
    -0.00304968
  89. 5m_price:
    84230.6
  90. 5m_correlation_with_coin:
    0.277125
  91. btc_indicators
  92. 15m_ema100:
    84535.8
  93. 15m_price_ema100_diff:
    -0.00250845
  94. 15m_price:
    84323.8
  95. 15m_correlation_with_coin:
    0.200836
  96. btc_indicators
  97. 1H_ema100:
    84305.2
  98. 1H_price_ema100_diff:
    -0.000885032
  99. 1H_price:
    84230.6
  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] => 2026-09-25 01:00:00
                        [1] => 1.402
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 02:00:00
                        [1] => 1.4281
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 13:00:00
                        [1] => 1.4367
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 1.4076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 04:00:00
                        [1] => 1.4679
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 01:00:00
                        [1] => 1.6341
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 1.5463
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 14:00:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 16:00:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 00:00:00
                        [1] => 1.6069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8389409180252
                [ms_dist_from_last_low_pct] => 0.28626548011699
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6482668492128
                [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 03:45:00
                        [1] => 1.5463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 05:30:00
                        [1] => 1.625
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 06:30:00
                        [1] => 1.5748
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 07:15:00
                        [1] => 1.6079
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 11:00:00
                        [1] => 1.6491
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 14:45:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 16:45:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 17:45:00
                        [1] => 1.645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-27 21:45:00
                        [1] => 1.6135
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 00:30:00
                        [1] => 1.6144
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6712914787837
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.055779361636202
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 19:35:00
                        [1] => 1.6577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 20:05:00
                        [1] => 1.6217
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 20:35:00
                        [1] => 1.6186
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 21:00:00
                        [1] => 1.6461
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 21:45:00
                        [1] => 1.6135
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 22:35:00
                        [1] => 1.6203
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 22:45:00
                        [1] => 1.6393
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 23:10:00
                        [1] => 1.624
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 00:00:00
                        [1] => 1.639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 00:35:00
                        [1] => 1.6069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6778523489933
                [ms_dist_from_last_low_pct] => 0.28626548011699
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9976351982077
                [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 : 0.751
  117. trend_strength : 0.2743
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.4147
  120. low_delta_atr : 0.0389
  121. current_swing_amp_atr : 4.0893
  122. current_swing_speed : 2.04466
  123. current_swing_efficiency : 0.863
  124. retracement_ratio : 2.1055
  125. extension_ratio : 2.0686
  126. compression_score : 1.6525
  127. swing_entropy : 1
  128. breakout_strength : -1.125
  129. distance_to_last_high_atr : -3.5397
  130. distance_to_last_low_atr : 1.0592
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.7298
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.617
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6989
  154. scores_strength_score:
    0.7794
  155. scores_quality_score:
    0.3617
  156. scores_cleanliness_score:
    0.1815
  157. scores_structural_quality:
    0.5092
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.211
  160. scores_continuation_score:
    0.5913
  161. scores_structure_score:
    0.793
  162. scores_volatility_expansion:
    0.4592
  163. scores_momentum_type_score:
    0.6997
  164. scores_risk_score:
    0.6573
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0405
  167. features_ema50_slope:
    0.0835
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1905
  170. features_price_vs_ema50:
    1.3659
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6371
  177. features_trend_efficiency:
    0.863
  178. features_impulse_strength:
    4.0893
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.1055
  181. features_pullback_depth_atr:
    4.844
  182. features_extension_from_mean:
    1.3659
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3659
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    -0.0792
  187. features_body_ratio:
    0.4016
  188. features_closes_position_ratio:
    0.4324
  189. features_slope_consistency:
    0.8147
  190. features_range_position:
    0.6573
  191. features_distance_to_recent_high:
    -3.6239
  192. features_distance_to_recent_low:
    6.9507
  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 : 0.4177
  204. obi_top10 : 0.4734
  205. micro_price : 1.61288476
  206. spread_pct : 0.099286
  207. mid_price : 1.6123
  208. bid_wall_price : 1.6
  209. bid_wall_size : 486621.16
  210. bid_wall_dist_atr : 1.6321
  211. ask_wall_price : 1.62
  212. ask_wall_size : 142911.7
  213. ask_wall_dist_atr : 1.0217
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4052
  216. obi_top5_std : 0.0108
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6965
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.42%
TP to Pivot Distance
0.0236
1.44%
DateTime Price Type
2026-09-27 19:35:00 1.6577 ↑ High
2026-09-27 20:05:00 1.6217 ↓ Low
2026-09-27 20:35:00 1.6186 ↓ Low
2026-09-27 21:00:00 1.6461 ↑ High
2026-09-27 21:45:00 1.6135 ↓ Low
2026-09-27 22:35:00 1.6203 ↓ Low
2026-09-27 22:45:00 1.6393 ↑ High
2026-09-27 23:10:00 1.624 ↓ Low
2026-09-28 00:00:00 1.639 ↑ High
2026-09-28 00:35:00 1.6069 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0539
3.37%
TP to Pivot Distance
0.0957
5.86%
DateTime Price Type
2026-09-27 03:45:00 1.5463 ↓ Low
2026-09-27 05:30:00 1.625 ↑ High
2026-09-27 06:30:00 1.5748 ↓ Low
2026-09-27 07:15:00 1.6079 ↑ High
2026-09-27 11:00:00 1.6491 ↑ High
2026-09-27 14:45:00 1.5761 ↓ Low
2026-09-27 16:45:00 1.7298 ↑ High
2026-09-27 17:45:00 1.645 ↓ Low
2026-09-27 21:45:00 1.6135 ↓ Low
2026-09-28 00:30:00 1.6144 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1982
12.39%
TP to Pivot Distance
0.0957
5.86%
DateTime Price Type
2026-09-25 01:00:00 1.402 ↓ Low
2026-09-25 02:00:00 1.4281 ↑ High
2026-09-25 13:00:00 1.4367 ↑ High
2026-09-25 14:00:00 1.4076 ↓ Low
2026-09-26 04:00:00 1.4679 ↑ High
2026-09-27 01:00:00 1.6341 ↑ High
2026-09-27 03:00:00 1.5463 ↓ Low
2026-09-27 14:00:00 1.5761 ↓ Low
2026-09-27 16:00:00 1.7298 ↑ High
2026-09-28 00:00:00 1.6069 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 75%

Trend

Trend Strength
0.274
Persistence
0.500
High Δ ATR
2.415
Low Δ ATR
0.039

Current Swing

Amp ATR
4.089
Speed
2.045
Efficiency
0.863

Structure

Retracement
2.106
Extension
2.069
Compression
1.653
Entropy
1.000
Breakout Str.
-1.125
Dist High ATR
-3.540
Dist Low ATR
1.059
41 pivots · 40 swings · Last pivot: ↑ 1.7298 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 62%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.699
Strength Score 0.779
Quality Score 0.362
Cleanliness Score 0.182
Structural Quality 0.509
Pullback Score 1.000
Exhaustion Score 0.211
Continuation Score 0.591
Structure Score 0.793
Volatility Expansion 0.459
Momentum Type Score 0.700
Risk Score 0.657
Features
Ema20 Slope
0.041
Ema50 Slope
0.084
Ema Alignment Score
0.667
Price Vs Ema20
-0.191
Price Vs Ema50
1.366
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.637
Trend Efficiency
0.863
Impulse Strength
4.089
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.106
Pullback Depth Atr
4.844
Extension From Mean
1.366
Impulse Decay Score
0.000
Opposing Wick Pressure
0.366
Volatility Percentile
0.520
Volatility Delta
-0.079
Body Ratio
0.402
Closes Position Ratio
0.432
Slope Consistency
0.815
Range Position
0.657
Distance To Recent High
-3.624
Distance To Recent Low
6.951
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6965ms Confidence avant OB : 71% → 86%

Order Book Imbalance

OBI Top 5 0.418
avg 0.405 ± 0.011
OBI Top 10 0.473

Microstructure

Mid Price
1.6123
Micro Price
1.6129
Spread
0.0993%

↑ Bid Wall (Support)

Price
1.6000
Size
486,621.16
Dist ATR
1.6321

↓ Ask Wall (Resistance)

Price
1.6200
Size
142,911.70
Dist ATR
1.0217

📌 Time Data

Start at Closed at Duration
27 Sep 2026
20:36:12
27 Sep 2026
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6115 1.6002 1.6341 2 1.2598
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 1.6115
  • Stop Loss: 1.6002
  • Take Profit: 1.6341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6002 - 1.6115 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6115 - 1.6341 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1140.451 100 707.6953 11.40
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.6115 = -1140.88

Donc, tu peux acheter -707.96 avec un stoploss a 1.6002

Avec un position size USD de -1140.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1140.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.99 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
15.99 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4034 % 57.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6341
            [stop_loss] => 1.6002
            [rr_ratio] => 2
            [closed_at] => 2026-09-28 02:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.63975
            [stop_loss] => 1.6002
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-28 02:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6454
            [stop_loss] => 1.6002
            [rr_ratio] => 3
            [closed_at] => 2026-09-28 02:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.65105
            [stop_loss] => 1.6002
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-28 02:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6567
            [stop_loss] => 1.6002
            [rr_ratio] => 4
            [closed_at] => 2026-09-28 02:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.66235
            [stop_loss] => 1.6002
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.668
            [stop_loss] => 1.6002
            [rr_ratio] => 5
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.67365
            [stop_loss] => 1.6002
            [rr_ratio] => 5.5
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6793
            [stop_loss] => 1.6002
            [rr_ratio] => 6
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.68495
            [stop_loss] => 1.6002
            [rr_ratio] => 6.5
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6906
            [stop_loss] => 1.6002
            [rr_ratio] => 7
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0065
            [rr_ratio] => 7.38
            [high] => 1.65950000
            [low] => 1.60500000
            [mfe_pct] => 2.98
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T20:36:12-04:00
            [end_at] => 2026-09-27T22:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0556
            [rr_ratio] => 0.86
            [high] => 1.65950000
            [low] => 1.55590000
            [mfe_pct] => 2.98
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T20:36:12-04:00
            [end_at] => 2026-09-28T03:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64610000
            [high_after] => 1.65950000
            [low_before] => 1.60690000
            [low_after] => 1.55590000
            [is_new_high] => 1
            [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 20:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime