28 Sep 2026 at 01:30:22

Long Trade on GRAM (CatchTheWave)

With 562.84 GRAM at 1.597$ per unit. Take profit: 1.6249 (1.78 %) & Stop Loss: 1.5823 (0.89 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 01:30:22 to 01:35:00 - 4 minutes )

With 562.8428 GRAM at 1.5965$ per unit.

Position size of 898.5785 $
Take profit at 1.6249 (1.78 %) and Stop Loss at 1.5823 (0.89 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
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 : 0.010868

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 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 expansion_after_compression bear_medium_confirmed
68%
28/09 05:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
  4. stop_price: 1.58228644
  5. tp_price: 1.62492713
  6. atr: 0.009475708523426
  7. score: 2.3917
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.61746
  4. ema21 : 1.61462
  5. ema50 : 1.57524
  6. ema100 : 1.52592
  7. price_ema9_diff : -0.0129642
  8. ema9_ema21_diff : 0.00176127
  9. ema21_ema50_diff : 0.0249988
  10. price_ema100_diff : 0.046251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0771089
  14. ema_slope_21 : 0.0745024
  15. ema_slope_50 : 0.161418
  16. ema_slope_100 : 0.149041
  17. rsi : 0.471394
  18. adx : 0.467919
  19. kc_percentage : 0.365324
  20. kc_width_percentage : 0.0888005
  21. volume_ema_diff : 0.202976
  22. rvol_20 : 1.0133
  23. rvol_50 : 1.36297
  24. volume_zscore_50 : 0.467147
  25. volume_vol_ratio : 8415440.1474418
  26. chop : 49.4397
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.62036
  32. ema21 : 1.62409
  33. ema50 : 1.62679
  34. ema100 : 0
  35. price_ema9_diff : -0.0147306
  36. ema9_ema21_diff : -0.00229571
  37. ema21_ema50_diff : -0.00165826
  38. price_ema100_diff : 0
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0560186
  42. ema_slope_21 : -0.0315548
  43. ema_slope_50 : -0.0161363
  44. ema_slope_100 : 0.00221199
  45. rsi : 0.404397
  46. adx : 0.131244
  47. kc_percentage : 0.140765
  48. kc_width_percentage : 0.0477145
  49. volume_ema_diff : 0.895735
  50. rvol_20 : 3.95033
  51. rvol_50 : 4.9036
  52. volume_zscore_50 : 3.86494
  53. volume_vol_ratio : 13626955.033225
  54. chop : 50.7951
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.61725
  60. ema21 : 1.62331
  61. ema50 : 1.6254
  62. ema100 : 1.62741
  63. price_ema9_diff : -0.0128354
  64. ema9_ema21_diff : -0.00372875
  65. ema21_ema50_diff : -0.00128806
  66. price_ema100_diff : -0.0189941
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0707436
  70. ema_slope_21 : -0.0151498
  71. ema_slope_50 : -0.00223946
  72. ema_slope_100 : -0.00235243
  73. rsi : 0.322556
  74. adx : 0.183223
  75. kc_percentage : -0.195839
  76. kc_width_percentage : 0.0239546
  77. volume_ema_diff : 2.26852
  78. rvol_20 : 6.96391
  79. rvol_50 : 9.48625
  80. volume_zscore_50 : 4.97936
  81. volume_vol_ratio : 23674880.937278
  82. chop : 30.2935
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83801.2
  88. 5m_price_ema100_diff:
    -0.00881949
  89. 5m_price:
    83062.2
  90. 5m_correlation_with_coin:
    0.010868
  91. btc_indicators
  92. 15m_ema100:
    84180.2
  93. 15m_price_ema100_diff:
    -0.013281
  94. 15m_price:
    83062.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    84207.9
  98. 1H_price_ema100_diff:
    -0.0136066
  99. 1H_price:
    83062.2
  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 02:00:00
                        [1] => 1.6595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 05:00:00
                        [1] => 1.5948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7963241940343
                [ms_dist_from_last_low_pct] => 0.10659643842488
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0569350388763
                [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 04:30:00
                        [1] => 1.653
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 05:15:00
                        [1] => 1.5948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4180278281912
                [ms_dist_from_last_low_pct] => 0.10659643842488
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6493604213695
                [ms_bos_up] => 0
                [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 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 05:25:00
                        [1] => 1.5948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4180278281912
                [ms_dist_from_last_low_pct] => 0.10659643842488
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6493604213695
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 : -2.0157
  120. low_delta_atr : 0.8286
  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 : -3.8221
  129. distance_to_last_high_atr : -1.8064
  130. distance_to_last_low_atr : -0.2437
  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 : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.537
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6525
  154. scores_strength_score:
    0.6865
  155. scores_quality_score:
    0.4233
  156. scores_cleanliness_score:
    0.2011
  157. scores_structural_quality:
    0.605
  158. scores_pullback_score:
    0.4367
  159. scores_exhaustion_score:
    0.4689
  160. scores_continuation_score:
    0.7203
  161. scores_structure_score:
    0.7482
  162. scores_volatility_expansion:
    0.6677
  163. scores_momentum_type_score:
    0.5873
  164. scores_risk_score:
    0.6138
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0125
  167. features_ema50_slope:
    0.0468
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5378
  170. features_price_vs_ema50:
    0.5987
  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:
    0.5977
  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:
    0.5987
  183. features_impulse_decay_score:
    0.8227
  184. features_opposing_wick_pressure:
    0.3499
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.0715
  187. features_body_ratio:
    0.4515
  188. features_closes_position_ratio:
    0.3998
  189. features_slope_consistency:
    0.463
  190. features_range_position:
    0.6138
  191. features_distance_to_recent_high:
    -3.7547
  192. features_distance_to_recent_low:
    5.9687
  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 : 0.0622
  204. obi_top10 : 0.333
  205. micro_price : 1.59672159
  206. spread_pct : 0.081469
  207. mid_price : 1.59635
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.61
  212. ask_wall_size : 122577.24
  213. ask_wall_dist_atr : 1.4405
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0912
  216. obi_top5_std : 0.0413
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7670
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:30 1.59650000 0%
2 01:31 1.59260000 -0.244%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
0.79%
TP to Pivot Distance
0.0346
2.13%
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 05:25:00 1.5948 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.39%
TP to Pivot Distance
0.1049
6.46%
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 04:30:00 1.653 ↑ High
2026-09-28 05:15:00 1.5948 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1747
11.04%
TP to Pivot Distance
0.1049
6.46%
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 02:00:00 1.6595 ↑ High
2026-09-28 05:00:00 1.5948 ↓ Low

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
0.018
Persistence
0.500
High Δ ATR
-2.016
Low Δ ATR
0.829

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.
-3.822
Dist High ATR
-1.806
Dist Low ATR
-0.244
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 expansion
risk mid_range
htf unknown
Scores
Direction Score 0.653
Strength Score 0.687
Quality Score 0.423
Cleanliness Score 0.201
Structural Quality 0.605
Pullback Score 0.437
Exhaustion Score 0.469
Continuation Score 0.720
Structure Score 0.748
Volatility Expansion 0.668
Momentum Type Score 0.587
Risk Score 0.614
Features
Ema20 Slope
-0.013
Ema50 Slope
0.047
Ema Alignment Score
0.667
Price Vs Ema20
-0.538
Price Vs Ema50
0.599
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
0.598
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
0.599
Impulse Decay Score
0.823
Opposing Wick Pressure
0.350
Volatility Percentile
0.700
Volatility Delta
0.072
Body Ratio
0.452
Closes Position Ratio
0.400
Slope Consistency
0.463
Range Position
0.614
Distance To Recent High
-3.755
Distance To Recent Low
5.969
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7670ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.062
avg 0.091 ± 0.041
OBI Top 10 0.333

Microstructure

Mid Price
1.5964
Micro Price
1.5967
Spread
0.0815%

↓ Ask Wall (Resistance)

Price
1.6100
Size
122,577.24
Dist ATR
1.4405

📌 Time Data

Start at Closed at Duration
28 Sep 2026
01:30:22
28 Sep 2026
01:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5965 1.5823 1.6249 2 1.2621
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 1.5965
  • Stop Loss: 1.5823
  • Take Profit: 1.6249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5823 - 1.5965 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5965 - 1.6249 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
898.5785 100 562.8428 8.99
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.5965 = -899.44

Donc, tu peux acheter -563.38 avec un stoploss a 1.5823

Avec un position size USD de -899.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -563.38
  • Taille de position USD -899.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.98 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8478 % 207.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6249
            [entry_price] => 1.5965
            [stop_loss] => 1.58088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 05:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6249
            [entry_price] => 1.5965
            [stop_loss] => 1.57946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 05:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6249
            [entry_price] => 1.5965
            [stop_loss] => 1.57804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 05:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6249
            [entry_price] => 1.5965
            [stop_loss] => 1.5752
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 05:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0406
            [rr_ratio] => 0.91
            [high] => 1.63360000
            [low] => 1.55590000
            [mfe_pct] => 2.32
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T01:30:22-04:00
            [end_at] => 2026-09-28T03:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1346
            [max_drawdown] => 0.0406
            [rr_ratio] => 3.32
            [high] => 1.73110000
            [low] => 1.55590000
            [mfe_pct] => 8.43
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T01:30:22-04:00
            [end_at] => 2026-09-28T08:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65950000
            [high_after] => 1.73110000
            [low_before] => 1.55860000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime