28 Sep 2026 at 10:31:21

Long Trade on MARSCOIN (CatchTheWave)

With 1396.67 MARSCOIN at 0.144$ per unit. Take profit: 0.1556 (7.91 %) & Stop Loss: 0.1385 (3.95 %)

Long CatchTheWave on MARSCOIN (28 Sep 2026 at 10:31:21 to 12:25:00 - 1 hour )

With 1396.67 MARSCOIN at 0.1442$ per unit.

Position size of 201.3719 $
Take profit at 0.1556 (7.91 %) and Stop Loss at 0.1385 (3.95 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

28/09 10:00

BTC Correlation Coin Market Regime

5m : 0.184942

15m : 0.128529

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bearish_transition moderate grind expansion bull_high_confirmed
77%
28/09 12:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
74%
28/09 14:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
74%
28/09 14:00
5m ↔ neutral range range moderate grind normal range_high
42%
28/09 14:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.13845209
  5. tp_price: 0.15563583
  6. atr: 0.003818609635712
  7. score: 1.9812
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.145828
  4. ema21 : 0.138982
  5. ema50 : 0.13264
  6. ema100 : 0.127518
  7. price_ema9_diff : -0.0113011
  8. ema9_ema21_diff : 0.0492571
  9. ema21_ema50_diff : 0.0478112
  10. price_ema100_diff : 0.130662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.52728
  14. ema_slope_21 : 0.845998
  15. ema_slope_50 : 0.436707
  16. ema_slope_100 : 0.27822
  17. rsi : 0.554311
  18. adx : 0.361603
  19. kc_percentage : 0.609987
  20. kc_width_percentage : 0.303497
  21. volume_ema_diff : 0.918015
  22. rvol_20 : 0.599568
  23. rvol_50 : 1.06652
  24. volume_zscore_50 : 0.0438655
  25. volume_vol_ratio : 709942252.09917
  26. chop : 19.9053
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.150649
  32. ema21 : 0.150409
  33. ema50 : 0.144038
  34. ema100 : 0.138146
  35. price_ema9_diff : -0.0429472
  36. ema9_ema21_diff : 0.00159611
  37. ema21_ema50_diff : 0.0442374
  38. price_ema100_diff : 0.0436739
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.239714
  42. ema_slope_21 : 0.357332
  43. ema_slope_50 : 0.382225
  44. ema_slope_100 : 0.278648
  45. rsi : 0.432872
  46. adx : 0.305153
  47. kc_percentage : 0.250169
  48. kc_width_percentage : 0.178009
  49. volume_ema_diff : -0.0429466
  50. rvol_20 : 0.0536067
  51. rvol_50 : 0.0453585
  52. volume_zscore_50 : -0.77798
  53. volume_vol_ratio : 27936923.806601
  54. chop : 41.4644
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.148241
  60. ema21 : 0.151624
  61. ema50 : 0.152201
  62. ema100 : 0.150098
  63. price_ema9_diff : -0.0273995
  64. ema9_ema21_diff : -0.0223123
  65. ema21_ema50_diff : -0.00378954
  66. price_ema100_diff : -0.0394284
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.586604
  70. ema_slope_21 : -0.353967
  71. ema_slope_50 : -0.10578
  72. ema_slope_100 : -0.0130023
  73. rsi : 0.319758
  74. adx : 0.341592
  75. kc_percentage : 0.00941749
  76. kc_width_percentage : 0.103074
  77. volume_ema_diff : -0.383136
  78. rvol_20 : 0.10404
  79. rvol_50 : 0.144577
  80. volume_zscore_50 : -0.771316
  81. volume_vol_ratio : 44010060.94259
  82. chop : 45.2348
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83237.7
  88. 5m_price_ema100_diff:
    0.00025951
  89. 5m_price:
    83259.4
  90. 5m_correlation_with_coin:
    0.184942
  91. btc_indicators
  92. 15m_ema100:
    83726.5
  93. 15m_price_ema100_diff:
    -0.0055795
  94. 15m_price:
    83259.4
  95. 15m_correlation_with_coin:
    0.128529
  96. btc_indicators
  97. 1H_ema100:
    83931.5
  98. 1H_price_ema100_diff:
    -0.00800881
  99. 1H_price:
    83259.4
  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 11:00:00
                        [1] => 0.11907
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 15:00:00
                        [1] => 0.11182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 0.1215
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 09:00:00
                        [1] => 0.11259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 21:00:00
                        [1] => 0.14518
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 04:00:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 11:00:00
                        [1] => 0.14062
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 14:00:00
                        [1] => 0.12557
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 05:00:00
                        [1] => 0.11532
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 13:00:00
                        [1] => 0.16916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.76708441712
                [ms_dist_from_last_low_pct] => 2.5462304409673
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 46.687478321193
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:30:00
                        [1] => 0.12179
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 00:15:00
                        [1] => 0.12498
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 03:30:00
                        [1] => 0.11557
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 05:00:00
                        [1] => 0.11532
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 06:15:00
                        [1] => 0.15265
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 08:30:00
                        [1] => 0.15883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 09:15:00
                        [1] => 0.14206
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 10:45:00
                        [1] => 0.14148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 13:00:00
                        [1] => 0.16916
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 13:45:00
                        [1] => 0.1406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.76708441712
                [ms_dist_from_last_low_pct] => 2.5462304409673
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 20.312944523471
                [ms_bos_up] => 1
                [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] => 2026-09-28 09:25:00
                        [1] => 0.14206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 10:00:00
                        [1] => 0.1433
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 10:50:00
                        [1] => 0.14148
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 11:20:00
                        [1] => 0.1505
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 11:45:00
                        [1] => 0.14557
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 12:35:00
                        [1] => 0.16872
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 13:05:00
                        [1] => 0.16916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 13:15:00
                        [1] => 0.15255
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 13:50:00
                        [1] => 0.1406
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 14:25:00
                        [1] => 0.14405
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.76708441712
                [ms_dist_from_last_low_pct] => 0.090246442207561
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4537695590327
                [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 : 1
  117. trend_strength : 0.0531
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7161
  120. low_delta_atr : 2.7192
  121. current_swing_amp_atr : 2.8039
  122. current_swing_speed : 0.93463
  123. current_swing_efficiency : 0.4396
  124. retracement_ratio : 2.4781
  125. extension_ratio : 0.7415
  126. compression_score : 0.7852
  127. swing_entropy : 1
  128. breakout_strength : -0.8804
  129. distance_to_last_high_atr : -2.5966
  130. distance_to_last_low_atr : 0.2807
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.16916
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.606
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7203
  154. scores_strength_score:
    0.6253
  155. scores_quality_score:
    0.3321
  156. scores_cleanliness_score:
    0.2267
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4013
  160. scores_continuation_score:
    0.5427
  161. scores_structure_score:
    0.6743
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6107
  164. scores_risk_score:
    0.607
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1155
  167. features_ema50_slope:
    0.0643
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3981
  170. features_price_vs_ema50:
    0.9544
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5466
  177. features_trend_efficiency:
    0.4396
  178. features_impulse_strength:
    5.7971
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.4781
  181. features_pullback_depth_atr:
    3.6718
  182. features_extension_from_mean:
    0.9544
  183. features_impulse_decay_score:
    0.6292
  184. features_opposing_wick_pressure:
    0.2646
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    2.0412
  187. features_body_ratio:
    0.6138
  188. features_closes_position_ratio:
    0.4457
  189. features_slope_consistency:
    0.6363
  190. features_range_position:
    0.607
  191. features_distance_to_recent_high:
    -2.0661
  192. features_distance_to_recent_low:
    3.1918
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.058
  204. obi_top10 : 0.0199
  205. micro_price : 0.14414919
  206. spread_pct : 0.027751
  207. mid_price : 0.14416
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.145
  212. ask_wall_size : 557685
  213. ask_wall_dist_atr : 0.22
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0562
  216. obi_top5_std : 0.0022
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7087
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:31 0.14418000 -0.014%
2 10:32 0.14437000 +0.118%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.77%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.52%
TP to Pivot Distance
0.0136
8.71%
DateTime Price Type
2026-09-28 09:25:00 0.14206 ↓ Low
2026-09-28 10:00:00 0.1433 ↓ Low
2026-09-28 10:50:00 0.14148 ↓ Low
2026-09-28 11:20:00 0.1505 ↑ High
2026-09-28 11:45:00 0.14557 ↓ Low
2026-09-28 12:35:00 0.16872 ↑ High
2026-09-28 13:05:00 0.16916 ↑ High
2026-09-28 13:15:00 0.15255 ↓ Low
2026-09-28 13:50:00 0.1406 ↓ Low
2026-09-28 14:25:00 0.14405 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.77%
Dist From Last Low Pct
2.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
16.74%
TP to Pivot Distance
0.0136
8.71%
DateTime Price Type
2026-09-27 22:30:00 0.12179 ↓ Low
2026-09-28 00:15:00 0.12498 ↑ High
2026-09-28 03:30:00 0.11557 ↓ Low
2026-09-28 05:00:00 0.11532 ↓ Low
2026-09-28 06:15:00 0.15265 ↑ High
2026-09-28 08:30:00 0.15883 ↑ High
2026-09-28 09:15:00 0.14206 ↓ Low
2026-09-28 10:45:00 0.14148 ↓ Low
2026-09-28 13:00:00 0.16916 ↑ High
2026-09-28 13:45:00 0.1406 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.77%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
46.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
19.26%
TP to Pivot Distance
0.0136
8.71%
DateTime Price Type
2026-09-25 11:00:00 0.11907 ↑ High
2026-09-25 15:00:00 0.11182 ↓ Low
2026-09-26 00:00:00 0.1215 ↑ High
2026-09-26 09:00:00 0.11259 ↓ Low
2026-09-26 21:00:00 0.14518 ↑ High
2026-09-27 04:00:00 0.1238 ↓ Low
2026-09-27 11:00:00 0.14062 ↑ High
2026-09-27 14:00:00 0.12557 ↓ Low
2026-09-28 05:00:00 0.11532 ↓ Low
2026-09-28 13:00:00 0.16916 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.053
Persistence
0.500
High Δ ATR
1.716
Low Δ ATR
2.719

Current Swing

Amp ATR
2.804
Speed
0.935
Efficiency
0.440

Structure

Retracement
2.478
Extension
0.742
Compression
0.785
Entropy
1.000
Breakout Str.
-0.880
Dist High ATR
-2.597
Dist Low ATR
0.281
38 pivots · 37 swings · Last pivot: ↑ 0.1692 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.720
Strength Score 0.625
Quality Score 0.332
Cleanliness Score 0.227
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.401
Continuation Score 0.543
Structure Score 0.674
Volatility Expansion 0.976
Momentum Type Score 0.611
Risk Score 0.607
Features
Ema20 Slope
0.116
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.398
Price Vs Ema50
0.954
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.440
Impulse Strength
5.797
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.478
Pullback Depth Atr
3.672
Extension From Mean
0.954
Impulse Decay Score
0.629
Opposing Wick Pressure
0.265
Volatility Percentile
0.960
Volatility Delta
2.041
Body Ratio
0.614
Closes Position Ratio
0.446
Slope Consistency
0.636
Range Position
0.607
Distance To Recent High
-2.066
Distance To Recent Low
3.192
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7087ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.058
avg 0.056 ± 0.002
OBI Top 10 0.020

Microstructure

Mid Price
0.1442
Micro Price
0.1441
Spread
0.0278%

↓ Ask Wall (Resistance)

Price
0.1450
Size
557,685.00
Dist ATR
0.2200

📌 Time Data

Start at Closed at Duration
28 Sep 2026
10:31:21
28 Sep 2026
12:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1442 0.1385 0.1556 2 0.06664
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 0.1442
  • Stop Loss: 0.1385
  • Take Profit: 0.1556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1442 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1442 - 0.1556 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
201.3719 100 1396.67 2.01
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.1442 = -202.39

Donc, tu peux acheter -1403.51 avec un stoploss a 0.1385

Avec un position size USD de -202.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -202.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.91 % 15.92 $
SL % Target SL $ Target
3.95 % 7.96 $
PNL PNL %
15.92 $ 7.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4078 % 35.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1385
            [rr_ratio] => 2
            [closed_at] => 2026-09-28 16:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15845
            [stop_loss] => 0.1385
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-28 16:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1385
            [rr_ratio] => 3
            [closed_at] => 2026-09-28 16:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16415
            [stop_loss] => 0.1385
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-28 19:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01715
            [max_drawdown] => 0.00203
            [rr_ratio] => 8.45
            [high] => 0.16135000
            [low] => 0.14217000
            [mfe_pct] => 11.89
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 8.45
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T10:31:21-04:00
            [end_at] => 2026-09-28T12:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.00203
            [rr_ratio] => 9.85
            [high] => 0.16420000
            [low] => 0.14217000
            [mfe_pct] => 13.87
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 9.85
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T10:31:21-04:00
            [end_at] => 2026-09-28T17:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16916000
            [high_after] => 0.16420000
            [low_before] => 0.14060000
            [low_after] => 0.14217000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 28/09/2026 10:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime