28 Sep 2026 at 01:42:11

Long Trade on GRAM (CatchTheWave)

With 430.15 GRAM at 1.573$ per unit. Take profit: 1.6097 (2.37 %) & Stop Loss: 1.5539 (1.18 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 01:42:11 to 01:50:00 - 7 minutes )

With 430.1512 GRAM at 1.5725$ per unit.

Position size of 676.4128 $
Take profit at 1.6097 (2.37 %) and Stop Loss at 1.5539 (1.18 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
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 : 0.48947

15m : 0.275978

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 bear_high
71%
28/09 05:15
5m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression bear_medium_confirmed
67%
28/09 05:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
  4. stop_price: 1.55390189
  5. tp_price: 1.60969622
  6. atr: 0.012398741593426
  7. score: 2.3406
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.61266
  4. ema21 : 1.61244
  5. ema50 : 1.5743
  6. ema100 : 1.52544
  7. price_ema9_diff : -0.0249086
  8. ema9_ema21_diff : 0.000139918
  9. ema21_ema50_diff : 0.0242257
  10. price_ema100_diff : 0.0308439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10161
  14. ema_slope_21 : 0.0631411
  15. ema_slope_50 : 0.156343
  16. ema_slope_100 : 0.146399
  17. rsi : 0.422369
  18. adx : 0.45193
  19. kc_percentage : 0.240626
  20. kc_width_percentage : 0.10005
  21. volume_ema_diff : 0.581468
  22. rvol_20 : 1.95124
  23. rvol_50 : 2.68586
  24. volume_zscore_50 : 2.12749
  25. volume_vol_ratio : 16352272.682611
  26. chop : 40.0561
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.61027
  32. ema21 : 1.61917
  33. ema50 : 1.62456
  34. ema100 : 1.61922
  35. price_ema9_diff : -0.0234588
  36. ema9_ema21_diff : -0.00549369
  37. ema21_ema50_diff : -0.00331997
  38. price_ema100_diff : -0.0288581
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.125858
  42. ema_slope_21 : -0.0656054
  43. ema_slope_50 : -0.0314481
  44. ema_slope_100 : -0.00593889
  45. rsi : 0.343767
  46. adx : 0.150393
  47. kc_percentage : -0.0516271
  48. kc_width_percentage : 0.05329
  49. volume_ema_diff : 1.30208
  50. rvol_20 : 3.31599
  51. rvol_50 : 4.55969
  52. volume_zscore_50 : 3.31196
  53. volume_vol_ratio : 12775831.36661
  54. chop : 34.5563
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.59285
  60. ema21 : 1.60933
  61. ema50 : 1.61875
  62. ema100 : 1.62357
  63. price_ema9_diff : -0.0127816
  64. ema9_ema21_diff : -0.0102349
  65. ema21_ema50_diff : -0.00582456
  66. price_ema100_diff : -0.0314582
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.233649
  70. ema_slope_21 : -0.113059
  71. ema_slope_50 : -0.0482939
  72. ema_slope_100 : -0.0257025
  73. rsi : 0.310616
  74. adx : 0.26774
  75. kc_percentage : -0.170301
  76. kc_width_percentage : 0.0342335
  77. volume_ema_diff : 1.1441
  78. rvol_20 : 0.167748
  79. rvol_50 : 0.213002
  80. volume_zscore_50 : -0.454246
  81. volume_vol_ratio : 546031
  82. chop : 12.6899
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83751.4
  88. 5m_price_ema100_diff:
    -0.00934409
  89. 5m_price:
    82968.9
  90. 5m_correlation_with_coin:
    0.48947
  91. btc_indicators
  92. 15m_ema100:
    84177.1
  93. 15m_price_ema100_diff:
    -0.015055
  94. 15m_price:
    82909.9
  95. 15m_correlation_with_coin:
    0.275978
  96. btc_indicators
  97. 1H_ema100:
    84206.1
  98. 1H_price_ema100_diff:
    -0.0146929
  99. 1H_price:
    82968.9
  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] => 1.5559
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2425429346189
                [ms_dist_from_last_low_pct] => 1.0669066135356
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6585256121859
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 05:30:00
                        [1] => 1.5586
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.02722323049
                [ms_dist_from_last_low_pct] => 0.72500962402156
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0567175670474
                [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 05:35:00
                        [1] => 1.5559
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8699334543255
                [ms_dist_from_last_low_pct] => 1.0669066135356
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2407609743557
                [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 : -1.867
  120. low_delta_atr : 0.7675
  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 : -4.1774
  129. distance_to_last_high_atr : -2.3105
  130. distance_to_last_low_atr : -0.8631
  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 : neutral
  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 : 0.502
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5677
  154. scores_strength_score:
    0.6865
  155. scores_quality_score:
    0.4226
  156. scores_cleanliness_score:
    0.1996
  157. scores_structural_quality:
    0.605
  158. scores_pullback_score:
    0.4367
  159. scores_exhaustion_score:
    0.4191
  160. scores_continuation_score:
    0.7014
  161. scores_structure_score:
    0.7482
  162. scores_volatility_expansion:
    0.8921
  163. scores_momentum_type_score:
    0.5946
  164. scores_risk_score:
    0.5443
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0221
  167. features_ema50_slope:
    0.0362
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0029
  170. features_price_vs_ema50:
    -0.0444
  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:
    0.6008
  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:
    -0.0444
  183. features_impulse_decay_score:
    0.8227
  184. features_opposing_wick_pressure:
    0.3444
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.2281
  187. features_body_ratio:
    0.4761
  188. features_closes_position_ratio:
    0.4084
  189. features_slope_consistency:
    0.429
  190. features_range_position:
    0.5443
  191. features_distance_to_recent_high:
    -3.8659
  192. features_distance_to_recent_low:
    4.618
  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 : 0.1458
  204. obi_top10 : 0.2878
  205. micro_price : 1.57463617
  206. spread_pct : 0.101613
  207. mid_price : 1.5754
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.6
  212. ask_wall_size : 152195.06
  213. ask_wall_dist_atr : 1.9841
  214. snapshots_count : 5
  215. obi_top5_mean : 0.139
  216. obi_top5_std : 0.0043
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7064
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
1.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.13%
TP to Pivot Distance
0.0498
3.09%
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 05:35:00 1.5559 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.30%
TP to Pivot Distance
0.1201
7.46%
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 05:30:00 1.5586 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
1.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1463
9.42%
TP to Pivot Distance
0.1201
7.46%
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 1.5559 ↓ Low

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
0.018
Persistence
0.500
High Δ ATR
-1.867
Low Δ ATR
0.768

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.
-4.177
Dist High ATR
-2.311
Dist Low ATR
-0.863
42 pivots · 41 swings · Last pivot: ↑ 1.6595 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 50%

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 0.568
Strength Score 0.687
Quality Score 0.423
Cleanliness Score 0.200
Structural Quality 0.605
Pullback Score 0.437
Exhaustion Score 0.419
Continuation Score 0.701
Structure Score 0.748
Volatility Expansion 0.892
Momentum Type Score 0.595
Risk Score 0.544
Features
Ema20 Slope
-0.022
Ema50 Slope
0.036
Ema Alignment Score
0.333
Price Vs Ema20
-1.003
Price Vs Ema50
-0.044
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
0.601
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
-0.044
Impulse Decay Score
0.823
Opposing Wick Pressure
0.344
Volatility Percentile
0.900
Volatility Delta
0.228
Body Ratio
0.476
Closes Position Ratio
0.408
Slope Consistency
0.429
Range Position
0.544
Distance To Recent High
-3.866
Distance To Recent Low
4.618
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7064ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.146
avg 0.139 ± 0.004
OBI Top 10 0.288

Microstructure

Mid Price
1.5754
Micro Price
1.5746
Spread
0.1016%

↓ Ask Wall (Resistance)

Price
1.6000
Size
152,195.06
Dist ATR
1.9841

📌 Time Data

Start at Closed at Duration
28 Sep 2026
01:42:11
28 Sep 2026
01:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5725 1.5539 1.6097 2 1.2659
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 1.5725
  • Stop Loss: 1.5539
  • Take Profit: 1.6097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5539 - 1.5725 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5725 - 1.6097 = -0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0372 / -0.0186 = 2

📌 Position Size

Amount Margin Quantity Leverage
676.4128 100 430.1512 6.76
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 1.5725 = -676.35

Donc, tu peux acheter -430.11 avec un stoploss a 1.5539

Avec un position size USD de -676.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -430.11
  • Taille de position USD -676.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
16 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6097
            [stop_loss] => 1.5539
            [rr_ratio] => 2
            [closed_at] => 2026-09-28 05:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.619
            [stop_loss] => 1.5539
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-28 05:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6283
            [stop_loss] => 1.5539
            [rr_ratio] => 3
            [closed_at] => 2026-09-28 05:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6376
            [stop_loss] => 1.5539
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-28 07:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6469
            [stop_loss] => 1.5539
            [rr_ratio] => 4
            [closed_at] => 2026-09-28 08:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6562
            [stop_loss] => 1.5539
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-28 09:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6655
            [stop_loss] => 1.5539
            [rr_ratio] => 5
            [closed_at] => 2026-09-28 09:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6748
            [stop_loss] => 1.5539
            [rr_ratio] => 5.5
            [closed_at] => 2026-09-28 09:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6841
            [stop_loss] => 1.5539
            [rr_ratio] => 6
            [closed_at] => 2026-09-28 10:05:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6934
            [stop_loss] => 1.5539
            [rr_ratio] => 6.5
            [closed_at] => 2026-09-28 10:15:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7027
            [stop_loss] => 1.5539
            [rr_ratio] => 7
            [closed_at] => 2026-09-28 10:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0665
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.63900000
            [low] => 1.58450000
            [mfe_pct] => 4.23
            [mae_pct] => -0.76
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T01:42:11-04:00
            [end_at] => 2026-09-28T03:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1586
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.73110000
            [low] => 1.58450000
            [mfe_pct] => 10.09
            [mae_pct] => -0.76
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T01:42:11-04:00
            [end_at] => 2026-09-28T08:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65950000
            [high_after] => 1.73110000
            [low_before] => 1.55590000
            [low_after] => 1.58450000
            [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