28 Sep 2026 at 11:48:11

Long Trade on GRAM (CatchTheWave)

With 394.86 GRAM at 1.59$ per unit. Take profit: 1.6301 (2.55 %) & Stop Loss: 1.5693 (1.28 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 11:48:11 to 12:15:00 - 26 minutes )

With 394.8601 GRAM at 1.5896$ per unit.

Position size of 627.6696 $
Take profit at 1.6301 (2.55 %) and Stop Loss at 1.5693 (1.28 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

28/09 11:01

BTC Correlation Coin Market Regime

5m : 0.435261

15m : 0.259427

1H_regime : bull_high

15m_regime : bear_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 expansion bull_high
76%
28/09 15:00
15m ↔ neutral range range strong balanced normal bear_high
64%
28/09 15:30
5m ↓ down transition bearish_transition moderate balanced normal bear_high
70%
28/09 15:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 1.56933966
  5. tp_price: 1.63012069
  6. atr: 0.0135068950062
  7. score: 2.1484
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63739
  4. ema21 : 1.63294
  5. ema50 : 1.59852
  6. ema100 : 1.54762
  7. price_ema9_diff : -0.0291887
  8. ema9_ema21_diff : 0.00272333
  9. ema21_ema50_diff : 0.0215327
  10. price_ema100_diff : 0.0271216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0766777
  14. ema_slope_21 : 0.0888899
  15. ema_slope_50 : 0.138664
  16. ema_slope_100 : 0.138367
  17. rsi : 0.425754
  18. adx : 0.34324
  19. kc_percentage : 0.268353
  20. kc_width_percentage : 0.119896
  21. volume_ema_diff : 0.154402
  22. rvol_20 : 1.08099
  23. rvol_50 : 1.07789
  24. volume_zscore_50 : 0.121047
  25. volume_vol_ratio : 6692283.2472594
  26. chop : 43.5127
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.61842
  32. ema21 : 1.63681
  33. ema50 : 1.64095
  34. ema100 : 1.63662
  35. price_ema9_diff : -0.0178081
  36. ema9_ema21_diff : -0.0112378
  37. ema21_ema50_diff : -0.00252149
  38. price_ema100_diff : -0.0287347
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.239527
  42. ema_slope_21 : -0.120039
  43. ema_slope_50 : -0.032164
  44. ema_slope_100 : -0.00579725
  45. rsi : 0.338858
  46. adx : 0.154692
  47. kc_percentage : -0.0219896
  48. kc_width_percentage : 0.0560343
  49. volume_ema_diff : 0.065605
  50. rvol_20 : 0.928361
  51. rvol_50 : 0.719088
  52. volume_zscore_50 : -0.370313
  53. volume_vol_ratio : 2624829.8041714
  54. chop : 39.8977
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.60454
  60. ema21 : 1.62162
  61. ema50 : 1.63972
  62. ema100 : 1.644
  63. price_ema9_diff : -0.00931153
  64. ema9_ema21_diff : -0.0105348
  65. ema21_ema50_diff : -0.0110374
  66. price_ema100_diff : -0.0330903
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.22609
  70. ema_slope_21 : -0.176377
  71. ema_slope_50 : -0.100864
  72. ema_slope_100 : -0.0494705
  73. rsi : 0.325956
  74. adx : 0.32143
  75. kc_percentage : -0.0741937
  76. kc_width_percentage : 0.0338498
  77. volume_ema_diff : 0.896986
  78. rvol_20 : 2.10783
  79. rvol_50 : 2.5782
  80. volume_zscore_50 : 1.45278
  81. volume_vol_ratio : 4396881.3529315
  82. chop : 38.772
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83179.7
  88. 5m_price_ema100_diff:
    0.00149135
  89. 5m_price:
    83303.8
  90. 5m_correlation_with_coin:
    0.435261
  91. btc_indicators
  92. 15m_ema100:
    83598.2
  93. 15m_price_ema100_diff:
    -0.00352209
  94. 15m_price:
    83303.8
  95. 15m_correlation_with_coin:
    0.259427
  96. btc_indicators
  97. 1H_ema100:
    83929.3
  98. 1H_price_ema100_diff:
    -0.00745372
  99. 1H_price:
    83303.8
  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 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 15:00:00
                        [1] => 1.5839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1739934145919
                [ms_dist_from_last_low_pct] => 0.35987120399014
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2935160047983
                [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 15:45:00
                        [1] => 1.5839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1961524843621
                [ms_dist_from_last_low_pct] => 0.35987120399014
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9890775932824
                [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 15:45:00
                        [1] => 1.5839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1961524843621
                [ms_dist_from_last_low_pct] => 0.35987120399014
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9890775932824
                [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 : 1.5911
  120. low_delta_atr : -1.0911
  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 : -1.5533
  129. distance_to_last_high_atr : -3.1444
  130. distance_to_last_low_atr : 0.7489
  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 : neutral
  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 : 0.524
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5789
  154. scores_strength_score:
    0.5929
  155. scores_quality_score:
    0.3663
  156. scores_cleanliness_score:
    0.1764
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0948
  160. scores_continuation_score:
    0.5781
  161. scores_structure_score:
    0.7542
  162. scores_volatility_expansion:
    0.9175
  163. scores_momentum_type_score:
    0.5591
  164. scores_risk_score:
    0.5916
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0175
  167. features_ema50_slope:
    0.0395
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8876
  170. features_price_vs_ema50:
    -0.1795
  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:
    0.6472
  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:
    -0.1795
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3164
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.2123
  187. features_body_ratio:
    0.3933
  188. features_closes_position_ratio:
    0.4827
  189. features_slope_consistency:
    0.6112
  190. features_range_position:
    0.5916
  191. features_distance_to_recent_high:
    -2.8449
  192. features_distance_to_recent_low:
    4.1215
  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 : 0.1347
  204. obi_top10 : 0.4221
  205. micro_price : 1.59021061
  206. spread_pct : 0.113272
  207. mid_price : 1.59
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.6
  212. ask_wall_size : 106361.46
  213. ask_wall_dist_atr : 0.7404
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1191
  216. obi_top5_std : 0.0107
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7000
  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
-6.20%
Dist From Last Low Pct
0.36%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
0.93%
TP to Pivot Distance
0.1010
6.20%
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 15:45:00 1.5839 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
0.85%
TP to Pivot Distance
0.1010
6.20%
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 15:45:00 1.5839 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1617
10.30%
TP to Pivot Distance
0.1010
6.20%
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 15:00:00 1.5839 ↓ Low

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
0.053
Persistence
0.500
High Δ ATR
1.591
Low Δ ATR
-1.091

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.
-1.553
Dist High ATR
-3.144
Dist Low ATR
0.749
42 pivots · 41 swings · Last pivot: ↑ 1.7311 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 52%

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 0.579
Strength Score 0.593
Quality Score 0.366
Cleanliness Score 0.176
Structural Quality 0.522
Pullback Score 1.000
Exhaustion Score 0.095
Continuation Score 0.578
Structure Score 0.754
Volatility Expansion 0.918
Momentum Type Score 0.559
Risk Score 0.592
Features
Ema20 Slope
0.018
Ema50 Slope
0.040
Ema Alignment Score
0.333
Price Vs Ema20
-0.888
Price Vs Ema50
-0.180
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
0.647
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
-0.180
Impulse Decay Score
0.000
Opposing Wick Pressure
0.316
Volatility Percentile
0.960
Volatility Delta
0.212
Body Ratio
0.393
Closes Position Ratio
0.483
Slope Consistency
0.611
Range Position
0.592
Distance To Recent High
-2.845
Distance To Recent Low
4.122
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7000ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.135
avg 0.119 ± 0.011
OBI Top 10 0.422

Microstructure

Mid Price
1.5900
Micro Price
1.5902
Spread
0.1133%

↓ Ask Wall (Resistance)

Price
1.6000
Size
106,361.46
Dist ATR
0.7404

📌 Time Data

Start at Closed at Duration
28 Sep 2026
11:48:11
28 Sep 2026
12:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5896 1.5693 1.6301 2 1.2473
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 1.5896
  • Stop Loss: 1.5693
  • Take Profit: 1.6301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5693 - 1.5896 = -0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5896 - 1.6301 = -0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0405 / -0.0203 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
627.6696 100 394.8601 6.28
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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 1.5896 = -626.45

Donc, tu peux acheter -394.09 avec un stoploss a 1.5693

Avec un position size USD de -626.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0405 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -394.09
  • Taille de position USD -626.45
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
2.55 % 15.99 $
SL % Target SL $ Target
1.28 % 8.02 $
PNL PNL %
15.99 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6302
            [stop_loss] => 1.5693
            [rr_ratio] => 2
            [closed_at] => 2026-09-28 16:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.64035
            [stop_loss] => 1.5693
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-28 16:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6505
            [stop_loss] => 1.5693
            [rr_ratio] => 3
            [closed_at] => 2026-09-28 16:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.66065
            [stop_loss] => 1.5693
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-28 17:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6708
            [stop_loss] => 1.5693
            [rr_ratio] => 4
            [closed_at] => 2026-09-28 17:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.68095
            [stop_loss] => 1.5693
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-28 17:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0926
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.68220000
            [low] => 1.59490000
            [mfe_pct] => 5.83
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T11:48:11-04:00
            [end_at] => 2026-09-28T13:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0926
            [max_drawdown] => 0.0297
            [rr_ratio] => 3.12
            [high] => 1.68220000
            [low] => 1.55990000
            [mfe_pct] => 5.83
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T11:48:11-04:00
            [end_at] => 2026-09-28T18:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69460000
            [high_after] => 1.68220000
            [low_before] => 1.58390000
            [low_after] => 1.57200000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime