28 Sep 2026 at 11:18:12

Long Trade on GRAM (CatchTheWave)

With 359.13 GRAM at 1.603$ per unit. Take profit: 1.6475 (2.78 %) & Stop Loss: 1.5806 (1.39 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 11:18:12 to 12:25:00 - 1 hour )

With 359.1272 GRAM at 1.6029$ per unit.

Position size of 575.645 $
Take profit at 1.6475 (2.78 %) and Stop Loss at 1.5806 (1.39 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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 : 0.42861

15m : 0.288262

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 expansion_after_compression bear_high
66%
28/09 15:00
5m ↓ down transition bearish_transition strong explosive volatile_reversal bear_high
62%
28/09 15:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 1.58062377
  5. tp_price: 1.64745247
  6. atr: 0.01485082286837
  7. score: 2.1417
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.64005
  4. ema21 : 1.63415
  5. ema50 : 1.59904
  6. ema100 : 1.54788
  7. price_ema9_diff : -0.0226538
  8. ema9_ema21_diff : 0.00360918
  9. ema21_ema50_diff : 0.0219556
  10. price_ema100_diff : 0.0355391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.09034
  14. ema_slope_21 : 0.095126
  15. ema_slope_50 : 0.141428
  16. ema_slope_100 : 0.139809
  17. rsi : 0.447623
  18. adx : 0.348511
  19. kc_percentage : 0.32537
  20. kc_width_percentage : 0.114734
  21. volume_ema_diff : -0.115996
  22. rvol_20 : 0.224347
  23. rvol_50 : 0.217776
  24. volume_zscore_50 : -1.17736
  25. volume_vol_ratio : 1344621.8250654
  26. chop : 43.4307
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.63437
  32. ema21 : 1.64658
  33. ema50 : 1.64483
  34. ema100 : 1.63614
  35. price_ema9_diff : -0.0192569
  36. ema9_ema21_diff : -0.00741901
  37. ema21_ema50_diff : 0.00106926
  38. price_ema100_diff : -0.0203185
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.168617
  42. ema_slope_21 : -0.068594
  43. ema_slope_50 : -0.00320299
  44. ema_slope_100 : 0.0123349
  45. rsi : 0.363368
  46. adx : 0.129742
  47. kc_percentage : 0.037468
  48. kc_width_percentage : 0.058473
  49. volume_ema_diff : -0.205803
  50. rvol_20 : 0.108589
  51. rvol_50 : 0.0935511
  52. volume_zscore_50 : -1.15771
  53. volume_vol_ratio : 322179
  54. chop : 45.9955
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.62401
  60. ema21 : 1.63901
  61. ema50 : 1.65061
  62. ema100 : 1.6499
  63. price_ema9_diff : -0.0130041
  64. ema9_ema21_diff : -0.00915225
  65. ema21_ema50_diff : -0.00702641
  66. price_ema100_diff : -0.0284912
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.218735
  70. ema_slope_21 : -0.136012
  71. ema_slope_50 : -0.0663586
  72. ema_slope_100 : -0.0269519
  73. rsi : 0.323973
  74. adx : 0.225844
  75. kc_percentage : -0.0708606
  76. kc_width_percentage : 0.0385428
  77. volume_ema_diff : -0.16775
  78. rvol_20 : 0.289208
  79. rvol_50 : 0.365242
  80. volume_zscore_50 : -0.653849
  81. volume_vol_ratio : 519590
  82. chop : 34.6612
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83217
  88. 5m_price_ema100_diff:
    -0.00420718
  89. 5m_price:
    82866.9
  90. 5m_correlation_with_coin:
    0.42861
  91. btc_indicators
  92. 15m_ema100:
    83637.1
  93. 15m_price_ema100_diff:
    -0.00920942
  94. 15m_price:
    82866.9
  95. 15m_correlation_with_coin:
    0.288262
  96. btc_indicators
  97. 1H_ema100:
    83920.7
  98. 1H_price_ema100_diff:
    -0.0125575
  99. 1H_price:
    82866.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-25 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] => -7.4056958003582
                [ms_dist_from_last_low_pct] => 0.16246953696182
                [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] => -5.4113065030096
                [ms_dist_from_last_low_pct] => 0.16246953696182
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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] => -5.4113065030096
                [ms_dist_from_last_low_pct] => 0.16246953696182
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [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 : 1.6344
  120. low_delta_atr : -1.1208
  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 : -1.292
  129. distance_to_last_high_atr : -2.9264
  130. distance_to_last_low_atr : 1.0729
  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 : mid_range
  150. confidence : 0.567
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6631
  154. scores_strength_score:
    0.5929
  155. scores_quality_score:
    0.3654
  156. scores_cleanliness_score:
    0.1743
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0878
  160. scores_continuation_score:
    0.6139
  161. scores_structure_score:
    0.7542
  162. scores_volatility_expansion:
    0.8813
  163. scores_momentum_type_score:
    0.5547
  164. scores_risk_score:
    0.63
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0236
  167. features_ema50_slope:
    0.0435
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6759
  170. features_price_vs_ema50:
    0.0811
  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:
    0.6514
  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:
    0.0811
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3228
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.158
  187. features_body_ratio:
    0.3807
  188. features_closes_position_ratio:
    0.4805
  189. features_slope_consistency:
    0.6206
  190. features_range_position:
    0.63
  191. features_distance_to_recent_high:
    -2.6983
  192. features_distance_to_recent_low:
    4.5946
  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 : 0.2264
  204. obi_top10 : 0.3683
  205. micro_price : 1.60343642
  206. spread_pct : 0.099794
  207. mid_price : 1.6041
  208. bid_wall_price : 1.58
  209. bid_wall_size : 148869.94
  210. bid_wall_dist_atr : 1.6228
  211. ask_wall_price : 1.62
  212. ask_wall_size : 97362.14
  213. ask_wall_dist_atr : 1.0706
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2129
  216. obi_top5_std : 0.0109
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7010
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 11:18 1.60290000 0%
2 11:24 1.60700000 +0.256%
3 11:30 1.60620000 +0.206%
4 11:36 1.60290000 0%
5 11:42 1.60070000 -0.137%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
0.0197
1.25%
TP to Pivot Distance
0.0836
5.07%
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
-5.41%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0247
1.56%
TP to Pivot Distance
0.0836
5.07%
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
-7.41%
Dist From Last Low Pct
0.16%
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
0.1730
10.95%
TP to Pivot Distance
0.0836
5.07%
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
1.634
Low Δ ATR
-1.121

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.
-1.292
Dist High ATR
-2.926
Dist Low ATR
1.073
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 mid_range
htf unknown
Scores
Direction Score 0.663
Strength Score 0.593
Quality Score 0.365
Cleanliness Score 0.174
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.088
Continuation Score 0.614
Structure Score 0.754
Volatility Expansion 0.881
Momentum Type Score 0.555
Risk Score 0.630
Features
Ema20 Slope
0.024
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.676
Price Vs Ema50
0.081
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
0.651
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
0.081
Impulse Decay Score
0.000
Opposing Wick Pressure
0.323
Volatility Percentile
0.960
Volatility Delta
0.158
Body Ratio
0.381
Closes Position Ratio
0.481
Slope Consistency
0.621
Range Position
0.630
Distance To Recent High
-2.698
Distance To Recent Low
4.595
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7010ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.226
avg 0.213 ± 0.011
OBI Top 10 0.368

Microstructure

Mid Price
1.6041
Micro Price
1.6034
Spread
0.0998%

↑ Bid Wall (Support)

Price
1.5800
Size
148,869.94
Dist ATR
1.6228

↓ Ask Wall (Resistance)

Price
1.6200
Size
97,362.14
Dist ATR
1.0706

📌 Time Data

Start at Closed at Duration
28 Sep 2026
11:18:12
28 Sep 2026
12:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6029 1.5806 1.6475 2 1.2424
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 1.6029
  • Stop Loss: 1.5806
  • Take Profit: 1.6475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5806 - 1.6029 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6029 - 1.6475 = -0.0446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0446 / -0.0223 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.645 100 359.1272 5.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 1.6029 = -575.02

Donc, tu peux acheter -358.74 avec un stoploss a 1.5806

Avec un position size USD de -575.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -358.74
  • Taille de position USD -575.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16.02 $
SL % Target SL $ Target
1.39 % 8.01 $
PNL PNL %
16.02 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1854 % 85.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6475
            [stop_loss] => 1.5806
            [rr_ratio] => 2
            [closed_at] => 2026-09-28 16:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.65865
            [stop_loss] => 1.5806
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-28 17:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6698
            [stop_loss] => 1.5806
            [rr_ratio] => 3
            [closed_at] => 2026-09-28 17:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.68095
            [stop_loss] => 1.5806
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-28 17:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0793
            [max_drawdown] => 0.019
            [rr_ratio] => 4.17
            [high] => 1.68220000
            [low] => 1.58390000
            [mfe_pct] => 4.95
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T11:18:12-04:00
            [end_at] => 2026-09-28T13:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0793
            [max_drawdown] => 0.043
            [rr_ratio] => 1.84
            [high] => 1.68220000
            [low] => 1.55990000
            [mfe_pct] => 4.95
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T11:18:12-04:00
            [end_at] => 2026-09-28T18:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69460000
            [high_after] => 1.68220000
            [low_before] => 1.59860000
            [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
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime