28 Sep 2026 at 11:06:12

Long Trade on GRAM (CatchTheWave)

With 383.63 GRAM at 1.612$ per unit. Take profit: 1.6537 (2.59 %) & Stop Loss: 1.5911 (1.3 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 11:06:12 to 11:40:00 - 33 minutes )

With 383.6332 GRAM at 1.612$ per unit.

Position size of 618.4168 $
Take profit at 1.6537 (2.59 %) and Stop Loss at 1.5911 (1.3 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
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 11:01

BTC Correlation Coin Market Regime

5m : 0.405715

15m : 0.282489

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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 expansion bull_high
76%
28/09 15:00
15m ↔ neutral range range strong balanced normal bear_high
66%
28/09 15:00
5m ↓ down transition bearish_transition strong fading volatile_reversal bear_high_confirmed
59%
28/09 15:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 1.59114675
  5. tp_price: 1.6537065
  6. atr: 0.013902167512813
  7. score: 2.0965
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.64187
  4. ema21 : 1.63498
  5. ema50 : 1.5994
  6. ema100 : 1.54806
  7. price_ema9_diff : -0.0181947
  8. ema9_ema21_diff : 0.00421453
  9. ema21_ema50_diff : 0.0222449
  10. price_ema100_diff : 0.0412969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0996879
  14. ema_slope_21 : 0.0993928
  15. ema_slope_50 : 0.14332
  16. ema_slope_100 : 0.140795
  17. rsi : 0.463928
  18. adx : 0.348511
  19. kc_percentage : 0.365336
  20. kc_width_percentage : 0.110017
  21. volume_ema_diff : -0.154846
  22. rvol_20 : 0.100116
  23. rvol_50 : 0.0968117
  24. volume_zscore_50 : -1.34978
  25. volume_vol_ratio : 605064
  26. chop : 43.3501
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.64124
  32. ema21 : 1.6505
  33. ema50 : 1.64631
  34. ema100 : 1.63646
  35. price_ema9_diff : -0.0178165
  36. ema9_ema21_diff : -0.00561164
  37. ema21_ema50_diff : 0.00254624
  38. price_ema100_diff : -0.0149518
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.155051
  42. ema_slope_21 : -0.053461
  43. ema_slope_50 : 0.00576544
  44. ema_slope_100 : 0.0174072
  45. rsi : 0.384042
  46. adx : 0.122134
  47. kc_percentage : 0.0895722
  48. kc_width_percentage : 0.0579473
  49. volume_ema_diff : -0.00701653
  50. rvol_20 : 0.343412
  51. rvol_50 : 0.298149
  52. volume_zscore_50 : -0.916177
  53. volume_vol_ratio : 1062010.1862765
  54. chop : 45.9252
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.62975
  60. ema21 : 1.644
  61. ema50 : 1.65333
  62. ema100 : 1.65006
  63. price_ema9_diff : -0.0108933
  64. ema9_ema21_diff : -0.00866771
  65. ema21_ema50_diff : -0.00564257
  66. price_ema100_diff : -0.0230672
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.21911
  70. ema_slope_21 : -0.120235
  71. ema_slope_50 : -0.0540501
  72. ema_slope_100 : -0.0179311
  73. rsi : 0.331199
  74. adx : 0.197856
  75. kc_percentage : -0.0482709
  76. kc_width_percentage : 0.0353596
  77. volume_ema_diff : 0.180899
  78. rvol_20 : 0.0877751
  79. rvol_50 : 0.105565
  80. volume_zscore_50 : -0.911797
  81. volume_vol_ratio : 156502
  82. chop : 25.9618
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83209
  88. 5m_price_ema100_diff:
    -0.00178321
  89. 5m_price:
    83060.7
  90. 5m_correlation_with_coin:
    0.405715
  91. btc_indicators
  92. 15m_ema100:
    83651
  93. 15m_price_ema100_diff:
    -0.00705728
  94. 15m_price:
    83060.7
  95. 15m_correlation_with_coin:
    0.282489
  96. btc_indicators
  97. 1H_ema100:
    83924.5
  98. 1H_price_ema100_diff:
    -0.0102934
  99. 1H_price:
    83060.7
  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 14:00:00
                        [1] => 1.4076
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-26 04:00:00
                        [1] => 1.4679
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 01:00:00
                        [1] => 1.6341
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 03:00:00
                        [1] => 1.5463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-27 14:00:00
                        [1] => 1.5761
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-27 16:00:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 02:00:00
                        [1] => 1.6595
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 05:00:00
                        [1] => 1.5559
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 10:00:00
                        [1] => 1.7311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 14:00:00
                        [1] => 1.6003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8800184853561
                [ms_dist_from_last_low_pct] => 0.73111291632819
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.1734674748485
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 1.6003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8743066210315
                [ms_dist_from_last_low_pct] => 0.73111291632819
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8926451290383
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:55:00
                        [1] => 1.6003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8743066210315
                [ms_dist_from_last_low_pct] => 0.73111291632819
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8926451290383
                [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 : 1.6793
  120. low_delta_atr : -1.1516
  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 : -1.1141
  129. distance_to_last_high_atr : -2.7934
  130. distance_to_last_low_atr : 1.3158
  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:
    194
  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:
    0.6639
  154. scores_strength_score:
    0.5929
  155. scores_quality_score:
    0.3657
  156. scores_cleanliness_score:
    0.175
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1057
  160. scores_continuation_score:
    0.6088
  161. scores_structure_score:
    0.7542
  162. scores_volatility_expansion:
    0.8218
  163. scores_momentum_type_score:
    0.5507
  164. scores_risk_score:
    0.6563
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0286
  167. features_ema50_slope:
    0.0472
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5269
  170. features_price_vs_ema50:
    0.2779
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6499
  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:
    0.2779
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3255
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.1047
  187. features_body_ratio:
    0.3715
  188. features_closes_position_ratio:
    0.4763
  189. features_slope_consistency:
    0.6263
  190. features_range_position:
    0.6563
  191. features_distance_to_recent_high:
    -2.6277
  192. features_distance_to_recent_low:
    5.017
  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 : 0.204
  204. obi_top10 : 0.3095
  205. micro_price : 1.61446585
  206. spread_pct : 0.142653
  207. mid_price : 1.61345
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.62
  212. ask_wall_size : 115725.78
  213. ask_wall_dist_atr : 0.4711
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1987
  216. obi_top5_std : 0.0127
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7047
  220. aggregation_tick : 0.01
  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
-4.87%
Dist From Last Low Pct
0.73%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
0.58%
TP to Pivot Distance
0.0774
4.68%
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 14:55:00 1.6003 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
2.21%
TP to Pivot Distance
0.0774
4.68%
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 1.6003 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
0.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1835
11.53%
TP to Pivot Distance
0.0774
4.68%
DateTime Price Type
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
2026-09-28 14:00:00 1.6003 ↓ Low

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
0.053
Persistence
0.500
High Δ ATR
1.679
Low Δ ATR
-1.152

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.
-1.114
Dist High ATR
-2.793
Dist Low ATR
1.316
42 pivots · 41 swings · Last pivot: ↑ 1.7311 @ bar 194

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 0.664
Strength Score 0.593
Quality Score 0.366
Cleanliness Score 0.175
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.106
Continuation Score 0.609
Structure Score 0.754
Volatility Expansion 0.822
Momentum Type Score 0.551
Risk Score 0.656
Features
Ema20 Slope
0.029
Ema50 Slope
0.047
Ema Alignment Score
0.667
Price Vs Ema20
-0.527
Price Vs Ema50
0.278
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.650
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
0.278
Impulse Decay Score
0.000
Opposing Wick Pressure
0.326
Volatility Percentile
0.920
Volatility Delta
0.105
Body Ratio
0.372
Closes Position Ratio
0.476
Slope Consistency
0.626
Range Position
0.656
Distance To Recent High
-2.628
Distance To Recent Low
5.017
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7047ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.204
avg 0.199 ± 0.013
OBI Top 10 0.310

Microstructure

Mid Price
1.6135
Micro Price
1.6145
Spread
0.1427%

↓ Ask Wall (Resistance)

Price
1.6200
Size
115,725.78
Dist ATR
0.4711

📌 Time Data

Start at Closed at Duration
28 Sep 2026
11:06:12
28 Sep 2026
11:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.612 1.5911 1.6537 2 1.2449
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 1.612
  • Stop Loss: 1.5911
  • Take Profit: 1.6537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5911 - 1.612 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.612 - 1.6537 = -0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0417 / -0.0209 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
618.4168 100 383.6332 6.18
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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 1.612 = -617.04

Donc, tu peux acheter -382.78 avec un stoploss a 1.5911

Avec un position size USD de -617.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0417 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -382.78
  • Taille de position USD -617.04
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
2.59 % 16 $
SL % Target SL $ Target
1.3 % 8.02 $
PNL PNL %
-8.02 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5447 % 119.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6537
            [entry_price] => 1.612
            [stop_loss] => 1.58901
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 15:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6537
            [entry_price] => 1.612
            [stop_loss] => 1.58692
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 15:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6537
            [entry_price] => 1.612
            [stop_loss] => 1.58483
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 15:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6537
            [entry_price] => 1.612
            [stop_loss] => 1.58065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 16:55:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0281
            [rr_ratio] => 1.87
            [high] => 1.66450000
            [low] => 1.58390000
            [mfe_pct] => 3.26
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T11:06:12-04:00
            [end_at] => 2026-09-28T13:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0702
            [max_drawdown] => 0.0521
            [rr_ratio] => 1.35
            [high] => 1.68220000
            [low] => 1.55990000
            [mfe_pct] => 4.35
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T11:06:12-04:00
            [end_at] => 2026-09-28T18:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69460000
            [high_after] => 1.68220000
            [low_before] => 1.60030000
            [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
#3 / n/a OK
seuil : top 15 · score du 28/09/2026 11:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime