28 Sep 2026 at 01:24:14

Long Trade on GRAM (CatchTheWave)

With 587.79 GRAM at 1.609$ per unit. Take profit: 1.6366 (1.69 %) & Stop Loss: 1.5958 (0.85 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 01:24:14 to 01:25:00 - 46 seconds )

With 587.794 GRAM at 1.6094$ per unit.

Position size of 945.9957 $
Take profit at 1.6366 (1.69 %) and Stop Loss at 1.5958 (0.85 %)

That's a 2 RR Trade
Duration: 46 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

28/09 01:01

BTC Correlation Coin Market Regime

5m : 0.449071

15m : 0.238202

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
71%
28/09 04:00
1h ↑ up range range strong fading normal bull_high
77%
28/09 05:00
15m ↓ down range range moderate fading expansion range_high
50%
28/09 05:00
5m ↔ neutral transition bullish_transition moderate balanced compression bear_medium
68%
28/09 05:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7543
  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_0.9ATR(-0.08)
  4. stop_price: 1.59578979
  5. tp_price: 1.63662042
  6. atr: 0.009073473322863
  7. score: 1.9269
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.62004
  4. ema21 : 1.61579
  5. ema50 : 1.57575
  6. ema100 : 1.52617
  7. price_ema9_diff : -0.00657347
  8. ema9_ema21_diff : 0.00263093
  9. ema21_ema50_diff : 0.025414
  10. price_ema100_diff : 0.0545284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0639395
  14. ema_slope_21 : 0.0806092
  15. ema_slope_50 : 0.164146
  16. ema_slope_100 : 0.150461
  17. rsi : 0.50276
  18. adx : 0.473234
  19. kc_percentage : 0.445673
  20. kc_width_percentage : 0.0848826
  21. volume_ema_diff : -0.121752
  22. rvol_20 : 0.212474
  23. rvol_50 : 0.280332
  24. volume_zscore_50 : -0.900409
  25. volume_vol_ratio : 1712771.1172437
  26. chop : 52.3463
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.62448
  32. ema21 : 1.62596
  33. ema50 : 1.62736
  34. ema100 : 1.61887
  35. price_ema9_diff : -0.0092885
  36. ema9_ema21_diff : -0.000910331
  37. ema21_ema50_diff : -0.000855253
  38. price_ema100_diff : -0.00585531
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0349725
  42. ema_slope_21 : -0.021971
  43. ema_slope_50 : -0.0112465
  44. ema_slope_100 : 0.00676682
  45. rsi : 0.46317
  46. adx : 0.123337
  47. kc_percentage : 0.264853
  48. kc_width_percentage : 0.0434049
  49. volume_ema_diff : -0.31599
  50. rvol_20 : 0.0386397
  51. rvol_50 : 0.0427217
  52. volume_zscore_50 : -1.01957
  53. volume_vol_ratio : 111108
  54. chop : 57.1189
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.62276
  60. ema21 : 1.62613
  61. ema50 : 1.62661
  62. ema100 : 1.62783
  63. price_ema9_diff : -0.0082376
  64. ema9_ema21_diff : -0.00207227
  65. ema21_ema50_diff : -0.000293454
  66. price_ema100_diff : -0.0113235
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0210707
  70. ema_slope_21 : 0.0104856
  71. ema_slope_50 : 0.00887236
  72. ema_slope_100 : 0.00341562
  73. rsi : 0.380599
  74. adx : 0.165947
  75. kc_percentage : 0.036564
  76. kc_width_percentage : 0.0223433
  77. volume_ema_diff : -0.181795
  78. rvol_20 : 1.14098
  79. rvol_50 : 1.33537
  80. volume_zscore_50 : 0.22866
  81. volume_vol_ratio : 2763625.0793347
  82. chop : 40.0565
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83824.1
  88. 5m_price_ema100_diff:
    -0.00906438
  89. 5m_price:
    83064.3
  90. 5m_correlation_with_coin:
    0.449071
  91. btc_indicators
  92. 15m_ema100:
    84202.8
  93. 15m_price_ema100_diff:
    -0.0115029
  94. 15m_price:
    83234.3
  95. 15m_correlation_with_coin:
    0.238202
  96. btc_indicators
  97. 1H_ema100:
    84208
  98. 1H_price_ema100_diff:
    -0.0135821
  99. 1H_price:
    83064.3
  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 13:00:00
                        [1] => 1.4367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 1.4076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 04:00:00
                        [1] => 1.4679
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 01:00:00
                        [1] => 1.6341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 1.5463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 14:00:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 16:00:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 01:00:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 02:00:00
                        [1] => 1.6595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 04:00:00
                        [1] => 1.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0189816209702
                [ms_dist_from_last_low_pct] => 0.27414330218068
                [ms_bars_since_swing_high] => 3
                [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 11:00:00
                        [1] => 1.6491
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 14:45:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 16:45:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 17:45:00
                        [1] => 1.645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 21:45:00
                        [1] => 1.6135
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 01:00:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 02:15:00
                        [1] => 1.6595
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 02:45:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 04:00:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 04:30:00
                        [1] => 1.653
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1718088324259
                [ms_dist_from_last_low_pct] => 0.75389408099688
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9906542056075
                [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 23:10:00
                        [1] => 1.624
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 00:00:00
                        [1] => 1.639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 01:10:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 02:15:00
                        [1] => 1.6595
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 02:50:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 03:20:00
                        [1] => 1.6282
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 03:25:00
                        [1] => 1.6062
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 04:00:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 04:40:00
                        [1] => 1.653
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 05:20:00
                        [1] => 1.6077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.637628554144
                [ms_dist_from_last_low_pct] => 0.10574112085588
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8176898675126
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.964
  117. trend_strength : 0.0181
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.0704
  120. low_delta_atr : 0.8511
  121. current_swing_amp_atr : 1.5751
  122. current_swing_speed : 1.57514
  123. current_swing_efficiency : 0.6566
  124. retracement_ratio : 0.4367
  125. extension_ratio : 0.3546
  126. compression_score : 1.5208
  127. swing_entropy : 1
  128. breakout_strength : -3.5459
  129. distance_to_last_high_atr : -1.4755
  130. distance_to_last_low_atr : 0.1296
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.6595
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.544
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6535
  154. scores_strength_score:
    0.6865
  155. scores_quality_score:
    0.4217
  156. scores_cleanliness_score:
    0.1976
  157. scores_structural_quality:
    0.605
  158. scores_pullback_score:
    0.4367
  159. scores_exhaustion_score:
    0.5052
  160. scores_continuation_score:
    0.7099
  161. scores_structure_score:
    0.7482
  162. scores_volatility_expansion:
    0.5371
  163. scores_momentum_type_score:
    0.583
  164. scores_risk_score:
    0.6512
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0058
  167. features_ema50_slope:
    0.0522
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2197
  170. features_price_vs_ema50:
    0.996
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6047
  177. features_trend_efficiency:
    0.6566
  178. features_impulse_strength:
    4.0893
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.4367
  181. features_pullback_depth_atr:
    1.6481
  182. features_extension_from_mean:
    0.996
  183. features_impulse_decay_score:
    0.8227
  184. features_opposing_wick_pressure:
    0.3557
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.0196
  187. features_body_ratio:
    0.4344
  188. features_closes_position_ratio:
    0.401
  189. features_slope_consistency:
    0.4793
  190. features_range_position:
    0.6512
  191. features_distance_to_recent_high:
    -3.564
  192. features_distance_to_recent_low:
    6.6544
  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 : 0.283
  204. obi_top10 : 0.3426
  205. micro_price : 1.61268806
  206. spread_pct : 0.180079
  207. mid_price : 1.61185
  208. bid_wall_price : 1.6
  209. bid_wall_size : 329704.16
  210. bid_wall_dist_atr : 1.306
  211. ask_wall_price : 1.62
  212. ask_wall_size : 149776.62
  213. ask_wall_dist_atr : 0.8982
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2803
  216. obi_top5_std : 0.0037
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6959
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
0.58%
TP to Pivot Distance
0.0229
1.40%
DateTime Price Type
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
2026-09-28 03:20:00 1.6282 ↑ High
2026-09-28 03:25:00 1.6062 ↓ Low
2026-09-28 04:00:00 1.605 ↓ Low
2026-09-28 04:40:00 1.653 ↑ High
2026-09-28 05:20:00 1.6077 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
1.23%
TP to Pivot Distance
0.0932
5.69%
DateTime Price Type
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 1.605 ↓ Low
2026-09-28 04:00:00 1.605 ↓ Low
2026-09-28 04:30:00 1.653 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 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
0.1882
11.79%
TP to Pivot Distance
0.0932
5.69%
DateTime Price Type
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
2026-09-28 04:00:00 1.605 ↓ Low

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
0.018
Persistence
0.500
High Δ ATR
-2.070
Low Δ ATR
0.851

Current Swing

Amp ATR
1.575
Speed
1.575
Efficiency
0.657

Structure

Retracement
0.437
Extension
0.355
Compression
1.521
Entropy
1.000
Breakout Str.
-3.546
Dist High ATR
-1.476
Dist Low ATR
0.130
42 pivots · 41 swings · Last pivot: ↑ 1.6595 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.654
Strength Score 0.687
Quality Score 0.422
Cleanliness Score 0.198
Structural Quality 0.605
Pullback Score 0.437
Exhaustion Score 0.505
Continuation Score 0.710
Structure Score 0.748
Volatility Expansion 0.537
Momentum Type Score 0.583
Risk Score 0.651
Features
Ema20 Slope
-0.006
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.220
Price Vs Ema50
0.996
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.657
Impulse Strength
4.089
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.437
Pullback Depth Atr
1.648
Extension From Mean
0.996
Impulse Decay Score
0.823
Opposing Wick Pressure
0.356
Volatility Percentile
0.540
Volatility Delta
0.020
Body Ratio
0.434
Closes Position Ratio
0.401
Slope Consistency
0.479
Range Position
0.651
Distance To Recent High
-3.564
Distance To Recent Low
6.654
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6959ms Confidence avant OB : 71% → 75%

Order Book Imbalance

OBI Top 5 0.283
avg 0.280 ± 0.004
OBI Top 10 0.343

Microstructure

Mid Price
1.6119
Micro Price
1.6127
Spread
0.1801%

↑ Bid Wall (Support)

Price
1.6000
Size
329,704.16
Dist ATR
1.3060

↓ Ask Wall (Resistance)

Price
1.6200
Size
149,776.62
Dist ATR
0.8982

📌 Time Data

Start at Closed at Duration
28 Sep 2026
01:24:14
28 Sep 2026
01:25:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6094 1.5958 1.6366 2 1.2616
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 1.6094
  • Stop Loss: 1.5958
  • Take Profit: 1.6366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5958 - 1.6094 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6094 - 1.6366 = -0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0272 / -0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
945.9957 100 587.794 9.46
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 1.6094 = -946.71

Donc, tu peux acheter -588.24 avec un stoploss a 1.5958

Avec un position size USD de -946.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -588.24
  • Taille de position USD -946.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.99 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9072 % 107.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6366
            [entry_price] => 1.6094
            [stop_loss] => 1.59444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 05:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6366
            [entry_price] => 1.6094
            [stop_loss] => 1.59308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 05:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6366
            [entry_price] => 1.6094
            [stop_loss] => 1.59172
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 05:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6366
            [entry_price] => 1.6094
            [stop_loss] => 1.589
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 05:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0535
            [rr_ratio] => 0.45
            [high] => 1.63360000
            [low] => 1.55590000
            [mfe_pct] => 1.5
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T01:24:14-04:00
            [end_at] => 2026-09-28T03:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1217
            [max_drawdown] => 0.0535
            [rr_ratio] => 2.27
            [high] => 1.73110000
            [low] => 1.55590000
            [mfe_pct] => 7.56
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T01:24:14-04:00
            [end_at] => 2026-09-28T08:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65950000
            [high_after] => 1.73110000
            [low_before] => 1.60500000
            [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
#1 / n/a OK
seuil : top 15 · score du 28/09/2026 01:00
Signal Confidence
75 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime