28 Sep 2026 at 10:42:24

Long Trade on 牛来 (CatchTheWave)

With 4186.99 牛来 at 0.109$ per unit. Take profit: 0.1132 (3.47 %) & Stop Loss: 0.1075 (1.74 %)

Long CatchTheWave on 牛来 (28 Sep 2026 at 10:42:24 to 11:50:00 - 1 hour )

With 4186.991 牛来 at 0.1094$ per unit.

Position size of 457.9731 $
Take profit at 0.1132 (3.47 %) and Stop Loss at 0.1075 (1.74 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
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 : 0.301786

15m : 0.152519

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 ↔ — — — — — — bull_high
50%
18/09 20:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
80%
18/09 21:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
74%
28/09 14:30
5m ↔ neutral range range strong balanced normal range_high
43%
28/09 14:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.10746932
  5. tp_price: 0.11320135
  6. atr: 0.0012737848287879
  7. score: 1.9004
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.109485
  4. ema21 : 0.107745
  5. ema50 : 0.106341
  6. ema100 : 0.105701
  7. price_ema9_diff : -0.000963112
  8. ema9_ema21_diff : 0.0161443
  9. ema21_ema50_diff : 0.0132078
  10. price_ema100_diff : 0.0348045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.477936
  14. ema_slope_21 : 0.234832
  15. ema_slope_50 : 0.113708
  16. ema_slope_100 : 0.0598993
  17. rsi : 0.534575
  18. adx : 0.287506
  19. kc_percentage : 0.586709
  20. kc_width_percentage : 0.162696
  21. volume_ema_diff : 0.347123
  22. rvol_20 : 0.543852
  23. rvol_50 : 0.789326
  24. volume_zscore_50 : -0.178284
  25. volume_vol_ratio : 369546607.96798
  26. chop : 34.1357
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.111627
  32. ema21 : 0.110997
  33. ema50 : 0.109237
  34. ema100 : 0.108223
  35. price_ema9_diff : -0.0201316
  36. ema9_ema21_diff : 0.00567404
  37. ema21_ema50_diff : 0.0161155
  38. price_ema100_diff : 0.0106851
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.259928
  42. ema_slope_21 : 0.211613
  43. ema_slope_50 : 0.152404
  44. ema_slope_100 : 0.0894589
  45. rsi : 0.501932
  46. adx : 0.293833
  47. kc_percentage : 0.323303
  48. kc_width_percentage : 0.0874227
  49. volume_ema_diff : -0.304471
  50. rvol_20 : 0.420865
  51. rvol_50 : 0.29694
  52. volume_zscore_50 : -0.695915
  53. volume_vol_ratio : 115086754.54787
  54. chop : 45.1847
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.110889
  60. ema21 : 0.111687
  61. ema50 : 0.11151
  62. ema100 : 0.111277
  63. price_ema9_diff : -0.0136137
  64. ema9_ema21_diff : -0.00714065
  65. ema21_ema50_diff : 0.00158211
  66. price_ema100_diff : -0.0170505
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.208857
  70. ema_slope_21 : -0.110442
  71. ema_slope_50 : -0.0180469
  72. ema_slope_100 : -0.00229813
  73. rsi : 0.374539
  74. adx : 0.264262
  75. kc_percentage : 0.0498133
  76. kc_width_percentage : 0.0463411
  77. volume_ema_diff : -0.328692
  78. rvol_20 : 0.380091
  79. rvol_50 : 0.393632
  80. volume_zscore_50 : -0.486071
  81. volume_vol_ratio : 70221275.18737
  82. chop : 55.2767
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83225.7
  88. 5m_price_ema100_diff:
    0.000277277
  89. 5m_price:
    83248.8
  90. 5m_correlation_with_coin:
    0.301786
  91. btc_indicators
  92. 15m_ema100:
    83727.4
  93. 15m_price_ema100_diff:
    -0.00495657
  94. 15m_price:
    83312.4
  95. 15m_correlation_with_coin:
    0.152519
  96. btc_indicators
  97. 1H_ema100:
    83931.3
  98. 1H_price_ema100_diff:
    -0.00813263
  99. 1H_price:
    83248.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-25 06:00:00
                        [1] => 0.10032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 09:00:00
                        [1] => 0.10822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 0.10045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 0.10582
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-26 09:00:00
                        [1] => 0.09937
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-26 19:00:00
                        [1] => 0.10879
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 06:00:00
                        [1] => 0.10225
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-27 12:00:00
                        [1] => 0.11473
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 03:00:00
                        [1] => 0.09817
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 13:00:00
                        [1] => 0.11715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6325224071703
                [ms_dist_from_last_low_pct] => 11.418967097891
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 19.333808699195
                [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] => 0.10332
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 00:15:00
                        [1] => 0.10515
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 03:30:00
                        [1] => 0.09817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 05:00:00
                        [1] => 0.09994
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 06:15:00
                        [1] => 0.11352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 07:45:00
                        [1] => 0.10656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 08:15:00
                        [1] => 0.11589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 09:45:00
                        [1] => 0.1057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 13:15:00
                        [1] => 0.11715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 14:30:00
                        [1] => 0.10945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5740503627828
                [ms_dist_from_last_low_pct] => 1.0689812699863
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.035175879397
                [ms_bos_up] => 1
                [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] => 2026-09-28 06:25:00
                        [1] => 0.11352
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 06:35:00
                        [1] => 0.11054
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 07:45:00
                        [1] => 0.10656
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 08:20:00
                        [1] => 0.11589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 09:50:00
                        [1] => 0.1057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 11:00:00
                        [1] => 0.10638
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 13:15:00
                        [1] => 0.11715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 14:20:00
                        [1] => 0.11258
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 14:40:00
                        [1] => 0.10938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8424231657488
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9255805448894
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.805
  117. trend_strength : 0.145
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.8847
  120. low_delta_atr : 2.0448
  121. current_swing_amp_atr : 2.5381
  122. current_swing_speed : 0.42301
  123. current_swing_efficiency : 0.2724
  124. retracement_ratio : 1.5216
  125. extension_ratio : 0.6899
  126. compression_score : 0.7937
  127. swing_entropy : 0.9183
  128. breakout_strength : -1.009
  129. distance_to_last_high_atr : -1.8937
  130. distance_to_last_low_atr : 0.6873
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.11715
  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 : 0.56
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7185
  154. scores_strength_score:
    0.5209
  155. scores_quality_score:
    0.3282
  156. scores_cleanliness_score:
    0.2548
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3907
  160. scores_continuation_score:
    0.5452
  161. scores_structure_score:
    0.6704
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.5277
  164. scores_risk_score:
    0.5982
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0785
  167. features_ema50_slope:
    0.0402
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3283
  170. features_price_vs_ema50:
    0.6465
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4904
  177. features_trend_efficiency:
    0.2724
  178. features_impulse_strength:
    4.7089
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.5216
  181. features_pullback_depth_atr:
    3.0328
  182. features_extension_from_mean:
    0.6465
  183. features_impulse_decay_score:
    0.655
  184. features_opposing_wick_pressure:
    0.2884
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.7591
  187. features_body_ratio:
    0.6229
  188. features_closes_position_ratio:
    0.4069
  189. features_slope_consistency:
    0.5378
  190. features_range_position:
    0.5982
  191. features_distance_to_recent_high:
    -1.6532
  192. features_distance_to_recent_low:
    2.4618
  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 : 0.2331
  204. obi_top10 : 0.2095
  205. micro_price : 0.10949696
  206. spread_pct : 0.146279
  207. mid_price : 0.10946
  208. bid_wall_price : 0.108
  209. bid_wall_size : 721193.2
  210. bid_wall_dist_atr : 1.1462
  211. ask_wall_price : 0.11
  212. ask_wall_size : 426090.2
  213. ask_wall_dist_atr : 0.4239
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2353
  216. obi_top5_std : 0.0123
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7069
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.67%
TP to Pivot Distance
0.0040
3.49%
DateTime Price Type
2026-09-28 06:25:00 0.11352 ↑ High
2026-09-28 06:35:00 0.11054 ↓ Low
2026-09-28 07:45:00 0.10656 ↓ Low
2026-09-28 08:20:00 0.11589 ↑ High
2026-09-28 09:50:00 0.1057 ↓ Low
2026-09-28 11:00:00 0.10638 ↓ Low
2026-09-28 13:15:00 0.11715 ↑ High
2026-09-28 14:20:00 0.11258 ↑ High
2026-09-28 14:40:00 0.10938 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
1.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
8.68%
TP to Pivot Distance
0.0040
3.49%
DateTime Price Type
2026-09-27 22:30:00 0.10332 ↓ Low
2026-09-28 00:15:00 0.10515 ↑ High
2026-09-28 03:30:00 0.09817 ↓ Low
2026-09-28 05:00:00 0.09994 ↓ Low
2026-09-28 06:15:00 0.11352 ↑ High
2026-09-28 07:45:00 0.10656 ↓ Low
2026-09-28 08:15:00 0.11589 ↑ High
2026-09-28 09:45:00 0.1057 ↓ Low
2026-09-28 13:15:00 0.11715 ↑ High
2026-09-28 14:30:00 0.10945 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
11.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
19.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
8.68%
TP to Pivot Distance
0.0040
3.49%
DateTime Price Type
2026-09-25 06:00:00 0.10032 ↓ Low
2026-09-25 09:00:00 0.10822 ↑ High
2026-09-25 14:00:00 0.10045 ↓ Low
2026-09-26 00:00:00 0.10582 ↑ High
2026-09-26 09:00:00 0.09937 ↓ Low
2026-09-26 19:00:00 0.10879 ↑ High
2026-09-27 06:00:00 0.10225 ↓ Low
2026-09-27 12:00:00 0.11473 ↑ High
2026-09-28 03:00:00 0.09817 ↓ Low
2026-09-28 13:00:00 0.11715 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 81%

Trend

Trend Strength
0.145
Persistence
0.667
High Δ ATR
0.885
Low Δ ATR
2.045

Current Swing

Amp ATR
2.538
Speed
0.423
Efficiency
0.272

Structure

Retracement
1.522
Extension
0.690
Compression
0.794
Entropy
0.918
Breakout Str.
-1.009
Dist High ATR
-1.894
Dist Low ATR
0.687
40 pivots · 39 swings · Last pivot: ↑ 0.1172 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

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 0.719
Strength Score 0.521
Quality Score 0.328
Cleanliness Score 0.255
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.391
Continuation Score 0.545
Structure Score 0.670
Volatility Expansion 0.952
Momentum Type Score 0.528
Risk Score 0.598
Features
Ema20 Slope
0.079
Ema50 Slope
0.040
Ema Alignment Score
1.000
Price Vs Ema20
0.328
Price Vs Ema50
0.647
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.272
Impulse Strength
4.709
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.522
Pullback Depth Atr
3.033
Extension From Mean
0.647
Impulse Decay Score
0.655
Opposing Wick Pressure
0.288
Volatility Percentile
0.920
Volatility Delta
0.759
Body Ratio
0.623
Closes Position Ratio
0.407
Slope Consistency
0.538
Range Position
0.598
Distance To Recent High
-1.653
Distance To Recent Low
2.462
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7069ms Confidence avant OB : 57% → 56%

Order Book Imbalance

OBI Top 5 0.233
avg 0.235 ± 0.012
OBI Top 10 0.210

Microstructure

Mid Price
0.1095
Micro Price
0.1095
Spread
0.1463%

↑ Bid Wall (Support)

Price
0.1080
Size
721,193.20
Dist ATR
1.1462

↓ Ask Wall (Resistance)

Price
0.1100
Size
426,090.20
Dist ATR
0.4239

📌 Time Data

Start at Closed at Duration
28 Sep 2026
10:42:24
28 Sep 2026
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1094 0.1075 0.1132 2 0.05434
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 0.1094
  • Stop Loss: 0.1075
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1075 - 0.1094 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1094 - 0.1132 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
457.9731 100 4186.991 4.58
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1094 = -460.63

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1075

Avec un position size USD de -460.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -460.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.47 % 15.91 $
SL % Target SL $ Target
1.74 % 7.96 $
PNL PNL %
15.91 $ 3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1371 % 7.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1075
            [rr_ratio] => 2
            [closed_at] => 2026-09-28 15:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11415
            [stop_loss] => 0.1075
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-28 15:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1075
            [rr_ratio] => 3
            [closed_at] => 2026-09-28 16:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11605
            [stop_loss] => 0.1075
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-28 16:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1075
            [rr_ratio] => 4
            [closed_at] => 2026-09-28 16:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11795
            [stop_loss] => 0.1075
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-28 17:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1075
            [rr_ratio] => 5
            [closed_at] => 2026-09-28 17:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.1075
            [rr_ratio] => 5.5
            [closed_at] => 2026-09-28 17:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1075
            [rr_ratio] => 6
            [closed_at] => 2026-09-28 17:20:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12175
            [stop_loss] => 0.1075
            [rr_ratio] => 6.5
            [closed_at] => 2026-09-28 17:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00839
            [max_drawdown] => 0.00015
            [rr_ratio] => 55.93
            [high] => 0.11779000
            [low] => 0.10925000
            [mfe_pct] => 7.67
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 55.93
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T10:42:24-04:00
            [end_at] => 2026-09-28T12:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01266
            [max_drawdown] => 0.00015
            [rr_ratio] => 84.4
            [high] => 0.12206000
            [low] => 0.10925000
            [mfe_pct] => 11.57
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 84.4
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T10:42:24-04:00
            [end_at] => 2026-09-28T17:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11715000
            [high_after] => 0.12206000
            [low_before] => 0.10638000
            [low_after] => 0.10925000
            [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 10:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime