28 Sep 2026 at 10:54:12

Long Trade on GRAM (CatchTheWave)

With 362.23 GRAM at 1.621$ per unit. Take profit: 1.6655 (2.73 %) & Stop Loss: 1.5992 (1.36 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 10:54:12 to 11:15:00 - 20 minutes )

With 362.2299 GRAM at 1.6213$ per unit.

Position size of 587.2834 $
Take profit at 1.6655 (2.73 %) and Stop Loss at 1.5992 (1.36 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

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 : 0.423601

15m : 0.293562

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate explosive volatile_reversal bull_high_confirmed
71%
28/09 12:00
1h ↑ up range range moderate grind normal bull_high
79%
28/09 14:00
15m ↔ neutral range range strong balanced expansion_after_compression range_high
46%
28/09 14:30
5m ↓ down transition bearish_transition strong balanced volatile_reversal bear_high
61%
28/09 14:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 1.59921458
  5. tp_price: 1.66547083
  6. atr: 0.014723611612426
  7. score: 2.0117
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.64988
  4. ema21 : 1.63752
  5. ema50 : 1.59899
  6. ema100 : 1.54704
  7. price_ema9_diff : -0.0173235
  8. ema9_ema21_diff : 0.00754511
  9. ema21_ema50_diff : 0.0240941
  10. price_ema100_diff : 0.0479996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.124576
  14. ema_slope_21 : 0.109527
  15. ema_slope_50 : 0.149431
  16. ema_slope_100 : 0.143539
  17. rsi : 0.481479
  18. adx : 0.36862
  19. kc_percentage : 0.406886
  20. kc_width_percentage : 0.11495
  21. volume_ema_diff : 0.0913256
  22. rvol_20 : 1.10994
  23. rvol_50 : 1.10065
  24. volume_zscore_50 : 0.15221
  25. volume_vol_ratio : 6702591.7954658
  26. chop : 42.612
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.65169
  32. ema21 : 1.65578
  33. ema50 : 1.64839
  34. ema100 : 1.63777
  35. price_ema9_diff : -0.0184003
  36. ema9_ema21_diff : -0.00246989
  37. ema21_ema50_diff : 0.00448015
  38. price_ema100_diff : -0.0100565
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.106614
  42. ema_slope_21 : -0.0228664
  43. ema_slope_50 : 0.0207837
  44. ema_slope_100 : 0.0245761
  45. rsi : 0.435559
  46. adx : 0.105729
  47. kc_percentage : 0.106562
  48. kc_width_percentage : 0.0541944
  49. volume_ema_diff : -0.378066
  50. rvol_20 : 0.186202
  51. rvol_50 : 0.160207
  52. volume_zscore_50 : -1.06061
  53. volume_vol_ratio : 563595
  54. chop : 58.9045
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.64368
  60. ema21 : 1.65346
  61. ema50 : 1.65777
  62. ema100 : 1.64951
  63. price_ema9_diff : -0.0136217
  64. ema9_ema21_diff : -0.00591423
  65. ema21_ema50_diff : -0.00259878
  66. price_ema100_diff : -0.0171072
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.100698
  70. ema_slope_21 : -0.0456473
  71. ema_slope_50 : -0.0155441
  72. ema_slope_100 : 0.00624982
  73. rsi : 0.358925
  74. adx : 0.159065
  75. kc_percentage : -0.005865
  76. kc_width_percentage : 0.0386592
  77. volume_ema_diff : 0.865234
  78. rvol_20 : 4.23517
  79. rvol_50 : 4.07101
  80. volume_zscore_50 : 3.15191
  81. volume_vol_ratio : 6320436.341457
  82. chop : 29.7973
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83214.4
  88. 5m_price_ema100_diff:
    -0.00508571
  89. 5m_price:
    82791.2
  90. 5m_correlation_with_coin:
    0.423601
  91. btc_indicators
  92. 15m_ema100:
    83701.8
  93. 15m_price_ema100_diff:
    -0.00873627
  94. 15m_price:
    82970.6
  95. 15m_correlation_with_coin:
    0.293562
  96. btc_indicators
  97. 1H_ema100:
    83922.3
  98. 1H_price_ema100_diff:
    -0.0134781
  99. 1H_price:
    82791.2
  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 13:00:00
                        [1] => 1.4367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 1.4076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-26 04:00:00
                        [1] => 1.4679
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 01:00:00
                        [1] => 1.6341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 1.5463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 14:00:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-27 16:00:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 02:00:00
                        [1] => 1.6595
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 05:00:00
                        [1] => 1.5559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 10:00:00
                        [1] => 1.7311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3427878227717
                [ms_dist_from_last_low_pct] => 4.2033549713992
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 11.260363776592
                [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 21:45:00
                        [1] => 1.6135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 01:00:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 02:15:00
                        [1] => 1.6595
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 02:45:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 04:30:00
                        [1] => 1.653
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 05:30:00
                        [1] => 1.5559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 09:00:00
                        [1] => 1.6055
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 10:30:00
                        [1] => 1.7311
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 14:00:00
                        [1] => 1.6946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 14:45:00
                        [1] => 1.628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5583618553051
                [ms_dist_from_last_low_pct] => 0.3869778869779
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0909090909091
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-28 10:40:00
                        [1] => 1.7311
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 11:00:00
                        [1] => 1.6608
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 11:25:00
                        [1] => 1.6872
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 12:05:00
                        [1] => 1.675
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 12:25:00
                        [1] => 1.6478
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 12:55:00
                        [1] => 1.6694
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 13:05:00
                        [1] => 1.6694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 13:15:00
                        [1] => 1.6404
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 14:00:00
                        [1] => 1.6946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 14:50:00
                        [1] => 1.6149
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3255045438452
                [ms_dist_from_last_low_pct] => 0.39630936900117
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9352901108428
                [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 : 0.895
  117. trend_strength : 0.0527
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.626
  120. low_delta_atr : -1.115
  121. current_swing_amp_atr : 4.1316
  122. current_swing_speed : 0.82632
  123. current_swing_efficiency : 0.5225
  124. retracement_ratio : 1.6911
  125. extension_ratio : 3.2147
  126. compression_score : 0.8311
  127. swing_entropy : 1
  128. breakout_strength : -0.8675
  129. distance_to_last_high_atr : -2.4935
  130. distance_to_last_low_atr : 1.4852
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.7311
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.565
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6685
  154. scores_strength_score:
    0.5929
  155. scores_quality_score:
    0.3675
  156. scores_cleanliness_score:
    0.174
  157. scores_structural_quality:
    0.5258
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1192
  160. scores_continuation_score:
    0.6066
  161. scores_structure_score:
    0.7542
  162. scores_volatility_expansion:
    0.8562
  163. scores_momentum_type_score:
    0.5488
  164. scores_risk_score:
    0.6831
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0596
  167. features_ema50_slope:
    0.0574
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3565
  170. features_price_vs_ema50:
    0.4581
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.652
  177. features_trend_efficiency:
    0.5225
  178. features_impulse_strength:
    4.1316
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6911
  181. features_pullback_depth_atr:
    4.6352
  182. features_extension_from_mean:
    0.4581
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3166
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.1023
  187. features_body_ratio:
    0.3758
  188. features_closes_position_ratio:
    0.4873
  189. features_slope_consistency:
    0.5832
  190. features_range_position:
    0.6831
  191. features_distance_to_recent_high:
    -2.2558
  192. features_distance_to_recent_low:
    4.8629
  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 : 0.1834
  204. obi_top10 : 0.4057
  205. micro_price : 1.62764099
  206. spread_pct : 0.184649
  207. mid_price : 1.6262
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.64
  212. ask_wall_size : 102811.6
  213. ask_wall_dist_atr : 0.9373
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1411
  216. obi_top5_std : 0.0515
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6980
  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
-4.33%
Dist From Last Low Pct
0.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.98%
TP to Pivot Distance
0.0656
3.94%
DateTime Price Type
2026-09-28 10:40:00 1.7311 ↑ High
2026-09-28 11:00:00 1.6608 ↓ Low
2026-09-28 11:25:00 1.6872 ↑ High
2026-09-28 12:05:00 1.675 ↑ High
2026-09-28 12:25:00 1.6478 ↓ Low
2026-09-28 12:55:00 1.6694 ↑ High
2026-09-28 13:05:00 1.6694 ↑ High
2026-09-28 13:15:00 1.6404 ↓ Low
2026-09-28 14:00:00 1.6946 ↑ High
2026-09-28 14:50:00 1.6149 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
2.71%
TP to Pivot Distance
0.0656
3.94%
DateTime Price Type
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 1.5559 ↓ Low
2026-09-28 09:00:00 1.6055 ↓ Low
2026-09-28 10:30:00 1.7311 ↑ High
2026-09-28 14:00:00 1.6946 ↑ High
2026-09-28 14:45:00 1.628 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
4.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1916
11.98%
TP to Pivot Distance
0.0656
3.94%
DateTime Price Type
2026-09-25 13:00:00 1.4367 ↑ High
2026-09-25 14:00:00 1.4076 ↓ Low
2026-09-26 04:00:00 1.4679 ↑ High
2026-09-27 01:00:00 1.6341 ↑ High
2026-09-27 03:00:00 1.5463 ↓ Low
2026-09-27 14:00:00 1.5761 ↓ Low
2026-09-27 16:00:00 1.7298 ↑ High
2026-09-28 02:00:00 1.6595 ↑ High
2026-09-28 05:00:00 1.5559 ↓ Low
2026-09-28 10:00:00 1.7311 ↑ High

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
0.053
Persistence
0.500
High Δ ATR
1.626
Low Δ ATR
-1.115

Current Swing

Amp ATR
4.132
Speed
0.826
Efficiency
0.523

Structure

Retracement
1.691
Extension
3.215
Compression
0.831
Entropy
1.000
Breakout Str.
-0.868
Dist High ATR
-2.494
Dist Low ATR
1.485
42 pivots · 41 swings · Last pivot: ↑ 1.7311 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.669
Strength Score 0.593
Quality Score 0.368
Cleanliness Score 0.174
Structural Quality 0.526
Pullback Score 1.000
Exhaustion Score 0.119
Continuation Score 0.607
Structure Score 0.754
Volatility Expansion 0.856
Momentum Type Score 0.549
Risk Score 0.683
Features
Ema20 Slope
0.060
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.357
Price Vs Ema50
0.458
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.652
Trend Efficiency
0.523
Impulse Strength
4.132
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.691
Pullback Depth Atr
4.635
Extension From Mean
0.458
Impulse Decay Score
0.000
Opposing Wick Pressure
0.317
Volatility Percentile
0.980
Volatility Delta
0.102
Body Ratio
0.376
Closes Position Ratio
0.487
Slope Consistency
0.583
Range Position
0.683
Distance To Recent High
-2.256
Distance To Recent Low
4.863
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6980ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.183
avg 0.141 ± 0.052
OBI Top 10 0.406

Microstructure

Mid Price
1.6262
Micro Price
1.6276
Spread
0.1846%

↓ Ask Wall (Resistance)

Price
1.6400
Size
102,811.60
Dist ATR
0.9373

📌 Time Data

Start at Closed at Duration
28 Sep 2026
10:54:12
28 Sep 2026
11:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6213 1.5992 1.6655 2 1.2465
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 1.6213
  • Stop Loss: 1.5992
  • Take Profit: 1.6655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5992 - 1.6213 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6213 - 1.6655 = -0.0442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0442 / -0.0221 = 2

📌 Position Size

Amount Margin Quantity Leverage
587.2834 100 362.2299 5.87
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 1.6213 = -586.89

Donc, tu peux acheter -361.99 avec un stoploss a 1.5992

Avec un position size USD de -586.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -361.99
  • Taille de position USD -586.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16.01 $
SL % Target SL $ Target
1.36 % 8.01 $
PNL PNL %
-8.01 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4001 % 102.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6655
            [entry_price] => 1.6213
            [stop_loss] => 1.59699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 15:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6655
            [entry_price] => 1.6213
            [stop_loss] => 1.59478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 15:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6655
            [entry_price] => 1.6213
            [stop_loss] => 1.59257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 15:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6655
            [entry_price] => 1.6213
            [stop_loss] => 1.58815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 15:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.7
            [high] => 1.64760000
            [low] => 1.58390000
            [mfe_pct] => 1.62
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T10:54:12-04:00
            [end_at] => 2026-09-28T12:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0609
            [max_drawdown] => 0.0563
            [rr_ratio] => 1.08
            [high] => 1.68220000
            [low] => 1.56500000
            [mfe_pct] => 3.76
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T10:54:12-04:00
            [end_at] => 2026-09-28T17:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69460000
            [high_after] => 1.68220000
            [low_before] => 1.61490000
            [low_after] => 1.58390000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 28/09/2026 10:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime