27 Sep 2026 at 22:54:11

Long Trade on GRAM (CatchTheWave)

With 524.19 GRAM at 1.612$ per unit. Take profit: 1.6423 (1.89 %) & Stop Loss: 1.5965 (0.95 %)

Long CatchTheWave on GRAM (27 Sep 2026 at 22:54:11 to 00:20:00 - 1 hour )

With 524.188 GRAM at 1.6118$ per unit.

Position size of 844.8862 $
Take profit at 1.6423 (1.89 %) and Stop Loss at 1.5965 (0.95 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

27/09 22:01

BTC Correlation Coin Market Regime

5m : 0.407095

15m : 0.203333

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 02:00
15m ↔ neutral transition bearish_transition moderate balanced compression bull_high
75%
28/09 02:30
5m ↔ neutral range range moderate balanced expansion range_medium
51%
28/09 02:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6114
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 1.5965383
  5. tp_price: 1.6423234
  6. atr: 0.010174466795078
  7. score: 1.9143
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.62642
  4. ema21 : 1.61666
  5. ema50 : 1.571
  6. ema100 : 1.52116
  7. price_ema9_diff : -0.00898953
  8. ema9_ema21_diff : 0.00603454
  9. ema21_ema50_diff : 0.0290668
  10. price_ema100_diff : 0.0595839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139564
  14. ema_slope_21 : 0.202491
  15. ema_slope_50 : 0.224131
  16. ema_slope_100 : 0.178822
  17. rsi : 0.512211
  18. adx : 0.495084
  19. kc_percentage : 0.455285
  20. kc_width_percentage : 0.0873272
  21. volume_ema_diff : -0.12676
  22. rvol_20 : 1.06659
  23. rvol_50 : 1.43685
  24. volume_zscore_50 : 0.51078
  25. volume_vol_ratio : 8276639.4027508
  26. chop : 44.1494
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.63077
  32. ema21 : 1.63038
  33. ema50 : 1.63063
  34. ema100 : 1.62464
  35. price_ema9_diff : -0.0116353
  36. ema9_ema21_diff : 0.000240544
  37. ema21_ema50_diff : -0.000154877
  38. price_ema100_diff : -0.00790714
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00528511
  42. ema_slope_21 : -0.0265042
  43. ema_slope_50 : -0.0133584
  44. ema_slope_100 : 0.00159423
  45. rsi : 0.434404
  46. adx : 0.152017
  47. kc_percentage : 0.231068
  48. kc_width_percentage : 0.0426161
  49. volume_ema_diff : 0.312491
  50. rvol_20 : 4.42784
  51. rvol_50 : 1.97276
  52. volume_zscore_50 : 0.819255
  53. volume_vol_ratio : 7512645.6899509
  54. chop : 53.5447
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.63273
  60. ema21 : 1.63169
  61. ema50 : 1.63034
  62. ema100 : 1.6364
  63. price_ema9_diff : -0.0128245
  64. ema9_ema21_diff : 0.00063991
  65. ema21_ema50_diff : 0.000829874
  66. price_ema100_diff : -0.0150337
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0707159
  70. ema_slope_21 : 0.0620392
  71. ema_slope_50 : 0.0258431
  72. ema_slope_100 : 0.00341876
  73. rsi : 0.383741
  74. adx : 0.24661
  75. kc_percentage : 0.0428309
  76. kc_width_percentage : 0.027255
  77. volume_ema_diff : 1.78828
  78. rvol_20 : 1.89483
  79. rvol_50 : 2.96777
  80. volume_zscore_50 : 1.08502
  81. volume_vol_ratio : 3444993.1931789
  82. chop : 28.4061
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84212.9
  88. 5m_price_ema100_diff:
    -0.00935858
  89. 5m_price:
    83424.8
  90. 5m_correlation_with_coin:
    0.407095
  91. btc_indicators
  92. 15m_ema100:
    84413.2
  93. 15m_price_ema100_diff:
    -0.0118862
  94. 15m_price:
    83409.9
  95. 15m_correlation_with_coin:
    0.203333
  96. btc_indicators
  97. 1H_ema100:
    84268.5
  98. 1H_price_ema100_diff:
    -0.0100127
  99. 1H_price:
    83424.8
  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 02:00:00
                        [1] => 1.4281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 13:00:00
                        [1] => 1.4367
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 1.4076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 04:00:00
                        [1] => 1.4679
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 01:00:00
                        [1] => 1.6341
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 1.5463
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 14:00:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 16:00:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 01:00:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 02:00:00
                        [1] => 1.6595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8743597469117
                [ms_dist_from_last_low_pct] => 0.42367601246105
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3956386292835
                [ms_bos_up] => 0
                [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 06:30:00
                        [1] => 1.5748
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 07:15:00
                        [1] => 1.6079
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 11:00:00
                        [1] => 1.6491
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 14:45:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 16:45:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 17:45:00
                        [1] => 1.645
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 21:45:00
                        [1] => 1.6135
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 01:00:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 02:15:00
                        [1] => 1.6595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 02:45:00
                        [1] => 1.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7417896956915
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.819083023544
                [ms_bos_up] => 0
                [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 20:35:00
                        [1] => 1.6186
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 21:00:00
                        [1] => 1.6461
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 21:45:00
                        [1] => 1.6135
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 22:35:00
                        [1] => 1.6203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 22:45:00
                        [1] => 1.6393
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 23:10:00
                        [1] => 1.624
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 00:00:00
                        [1] => 1.639
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 01:10:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 02:15:00
                        [1] => 1.6595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 02:50:00
                        [1] => 1.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8743597469117
                [ms_dist_from_last_low_pct] => 0.42367601246105
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3956386292835
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.828
  117. trend_strength : 0.0728
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3324
  120. low_delta_atr : 0.8353
  121. current_swing_amp_atr : 3.7739
  122. current_swing_speed : 0.41932
  123. current_swing_efficiency : 0.3699
  124. retracement_ratio : 0.812
  125. extension_ratio : 1.7096
  126. compression_score : 1.5872
  127. swing_entropy : 1
  128. breakout_strength : -1.0318
  129. distance_to_last_high_atr : -3.4104
  130. distance_to_last_low_atr : 0.1965
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.605
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.593
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.675
  154. scores_strength_score:
    0.575
  155. scores_quality_score:
    0.4416
  156. scores_cleanliness_score:
    0.1899
  157. scores_structural_quality:
    0.6475
  158. scores_pullback_score:
    0.812
  159. scores_exhaustion_score:
    0.2466
  160. scores_continuation_score:
    0.571
  161. scores_structure_score:
    0.7777
  162. scores_volatility_expansion:
    0.5543
  163. scores_momentum_type_score:
    0.5215
  164. scores_risk_score:
    0.6582
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0161
  167. features_ema50_slope:
    0.0656
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1794
  170. features_price_vs_ema50:
    1.1631
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6202
  177. features_trend_efficiency:
    0.3699
  178. features_impulse_strength:
    4.0893
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.812
  181. features_pullback_depth_atr:
    3.3205
  182. features_extension_from_mean:
    1.1631
  183. features_impulse_decay_score:
    0.1452
  184. features_opposing_wick_pressure:
    0.3471
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    -0.0446
  187. features_body_ratio:
    0.4222
  188. features_closes_position_ratio:
    0.4378
  189. features_slope_consistency:
    0.7111
  190. features_range_position:
    0.6582
  191. features_distance_to_recent_high:
    -3.3638
  192. features_distance_to_recent_low:
    6.4768
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.342
  204. obi_top10 : 0.4525
  205. micro_price : 1.61408539
  206. spread_pct : 0.061966
  207. mid_price : 1.6143
  208. bid_wall_price : 1.6
  209. bid_wall_size : 446387.38
  210. bid_wall_dist_atr : 1.4055
  211. ask_wall_price : 1.62
  212. ask_wall_size : 126506.5
  213. ask_wall_dist_atr : 0.5602
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3392
  216. obi_top5_std : 0.0017
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6949
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:54 1.61180000 0%
2 23:00 1.60760000 -0.261%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.53%
TP to Pivot Distance
0.0172
1.05%
DateTime Price Type
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 01:10:00 1.605 ↓ Low
2026-09-28 02:15:00 1.6595 ↑ High
2026-09-28 02:50:00 1.605 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
1.36%
TP to Pivot Distance
0.0875
5.33%
DateTime Price Type
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 01:00:00 1.605 ↓ Low
2026-09-28 02:15:00 1.6595 ↑ High
2026-09-28 02:45:00 1.614 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1889
11.83%
TP to Pivot Distance
0.0875
5.33%
DateTime Price Type
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 01:00:00 1.605 ↓ Low
2026-09-28 02:00:00 1.6595 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 83%

Trend

Trend Strength
0.073
Persistence
0.500
High Δ ATR
2.332
Low Δ ATR
0.835

Current Swing

Amp ATR
3.774
Speed
0.419
Efficiency
0.370

Structure

Retracement
0.812
Extension
1.710
Compression
1.587
Entropy
1.000
Breakout Str.
-1.032
Dist High ATR
-3.410
Dist Low ATR
0.197
41 pivots · 40 swings · Last pivot: ↓ 1.6050 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.675
Strength Score 0.575
Quality Score 0.442
Cleanliness Score 0.190
Structural Quality 0.648
Pullback Score 0.812
Exhaustion Score 0.247
Continuation Score 0.571
Structure Score 0.778
Volatility Expansion 0.554
Momentum Type Score 0.522
Risk Score 0.658
Features
Ema20 Slope
0.016
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.179
Price Vs Ema50
1.163
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.620
Trend Efficiency
0.370
Impulse Strength
4.089
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.812
Pullback Depth Atr
3.321
Extension From Mean
1.163
Impulse Decay Score
0.145
Opposing Wick Pressure
0.347
Volatility Percentile
0.640
Volatility Delta
-0.045
Body Ratio
0.422
Closes Position Ratio
0.438
Slope Consistency
0.711
Range Position
0.658
Distance To Recent High
-3.364
Distance To Recent Low
6.477
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6949ms Confidence avant OB : 57% → 61%

Order Book Imbalance

OBI Top 5 0.342
avg 0.339 ± 0.002
OBI Top 10 0.453

Microstructure

Mid Price
1.6143
Micro Price
1.6141
Spread
0.0620%

↑ Bid Wall (Support)

Price
1.6000
Size
446,387.38
Dist ATR
1.4055

↓ Ask Wall (Resistance)

Price
1.6200
Size
126,506.50
Dist ATR
0.5602

📌 Time Data

Start at Closed at Duration
27 Sep 2026
22:54:11
28 Sep 2026
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6118 1.5965 1.6423 1.99 1.2602
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 1.6118
  • Stop Loss: 1.5965
  • Take Profit: 1.6423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5965 - 1.6118 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6118 - 1.6423 = -0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0305 / -0.0153 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
844.8862 100 524.188 8.45
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 1.6118 = -842.78

Donc, tu peux acheter -522.88 avec un stoploss a 1.5965

Avec un position size USD de -842.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0305 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -522.88
  • Taille de position USD -842.78
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
1.89 % 15.99 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
15.99 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4219 % 44.45 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6424
            [stop_loss] => 1.5965
            [rr_ratio] => 2
            [closed_at] => 2026-09-28 04:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.65005
            [stop_loss] => 1.5965
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-28 04:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6577
            [stop_loss] => 1.5965
            [rr_ratio] => 3
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.66535
            [stop_loss] => 1.5965
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.673
            [stop_loss] => 1.5965
            [rr_ratio] => 4
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.68065
            [stop_loss] => 1.5965
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6883
            [stop_loss] => 1.5965
            [rr_ratio] => 5
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.69595
            [stop_loss] => 1.5965
            [rr_ratio] => 5.5
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7036
            [stop_loss] => 1.5965
            [rr_ratio] => 6
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.71125
            [stop_loss] => 1.5965
            [rr_ratio] => 6.5
            [closed_at] => 2026-09-28 05:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7189
            [stop_loss] => 1.5965
            [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] => 0.0412
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 6.06
            [high] => 1.65300000
            [low] => 1.60500000
            [mfe_pct] => 2.56
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 24
            [start_at] => 2026-09-27T22:54:11-04:00
            [end_at] => 2026-09-28T00:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0697
            [max_drawdown] => 0.0559
            [rr_ratio] => 1.25
            [high] => 1.68150000
            [low] => 1.55590000
            [mfe_pct] => 4.32
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-09-27T22:54:11-04:00
            [end_at] => 2026-09-28T05:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65950000
            [high_after] => 1.65300000
            [low_before] => 1.60500000
            [low_after] => 1.55590000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 27/09/2026 22:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime