28 Sep 2026 at 15:12:11

Long Trade on GRAM (CatchTheWave)

With 560.36 GRAM at 1.623$ per unit. Take profit: 1.6516 (1.76 %) & Stop Loss: 1.6087 (0.88 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 15:12:11 to 15:20:00 - 7 minutes )

With 560.3552 GRAM at 1.623$ per unit.

Position size of 909.4564 $
Take profit at 1.6516 (1.76 %) and Stop Loss at 1.6087 (0.88 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

28/09 15:01

BTC Correlation Coin Market Regime

5m : 0.526375

15m : 0.42094

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
69%
28/09 16:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
78%
28/09 19:00
15m ↔ neutral range range strong grind compression range_high
49%
28/09 19:00
5m ↔ neutral range range moderate balanced compression range_medium
48%
28/09 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 1.60872334
  5. tp_price: 1.65155332
  6. atr: 0.0095177723542541
  7. score: 1.9611
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.64081
  4. ema21 : 1.63706
  5. ema50 : 1.60572
  6. ema100 : 1.55538
  7. price_ema9_diff : -0.0108592
  8. ema9_ema21_diff : 0.00229401
  9. ema21_ema50_diff : 0.0195142
  10. price_ema100_diff : 0.0434748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100064
  14. ema_slope_21 : 0.10106
  15. ema_slope_50 : 0.137714
  16. ema_slope_100 : 0.13795
  17. rsi : 0.481684
  18. adx : 0.309342
  19. kc_percentage : 0.416519
  20. kc_width_percentage : 0.108735
  21. volume_ema_diff : -0.148469
  22. rvol_20 : 0.473529
  23. rvol_50 : 0.522836
  24. volume_zscore_50 : -0.727168
  25. volume_vol_ratio : 3219259.7706936
  26. chop : 52.6363
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.64118
  32. ema21 : 1.64265
  33. ema50 : 1.64398
  34. ema100 : 1.64757
  35. price_ema9_diff : -0.011079
  36. ema9_ema21_diff : -0.000894108
  37. ema21_ema50_diff : -0.000812922
  38. price_ema100_diff : -0.0149168
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0977602
  42. ema_slope_21 : 0.0284796
  43. ema_slope_50 : 0.00733013
  44. ema_slope_100 : -0.00122255
  45. rsi : 0.438837
  46. adx : 0.124893
  47. kc_percentage : 0.251609
  48. kc_width_percentage : 0.0484528
  49. volume_ema_diff : -0.0828365
  50. rvol_20 : 1.76648
  51. rvol_50 : 1.77721
  52. volume_zscore_50 : 1.13287
  53. volume_vol_ratio : 6349494.5160575
  54. chop : 43.412
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.6372
  60. ema21 : 1.64109
  61. ema50 : 1.64238
  62. ema100 : 1.64803
  63. price_ema9_diff : -0.00867348
  64. ema9_ema21_diff : -0.00237366
  65. ema21_ema50_diff : -0.000782793
  66. price_ema100_diff : -0.0151931
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.042425
  70. ema_slope_21 : -0.0175798
  71. ema_slope_50 : -0.00498573
  72. ema_slope_100 : -0.0092909
  73. rsi : 0.382238
  74. adx : 0.164317
  75. kc_percentage : 0.0194685
  76. kc_width_percentage : 0.0230651
  77. volume_ema_diff : 0.501168
  78. rvol_20 : 1.03707
  79. rvol_50 : 0.628843
  80. volume_zscore_50 : -0.253488
  81. volume_vol_ratio : 1556497.7238811
  82. chop : 48.5991
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83548.4
  88. 5m_price_ema100_diff:
    0.00129733
  89. 5m_price:
    83656.8
  90. 5m_correlation_with_coin:
    0.526375
  91. btc_indicators
  92. 15m_ema100:
    83693.4
  93. 15m_price_ema100_diff:
    -0.000625495
  94. 15m_price:
    83641.1
  95. 15m_correlation_with_coin:
    0.42094
  96. btc_indicators
  97. 1H_ema100:
    84038.8
  98. 1H_price_ema100_diff:
    -0.00473246
  99. 1H_price:
    83641.1
  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] => -6.2445843683207
                [ms_dist_from_last_low_pct] => 2.4685901887745
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [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] => 2026-09-28 02:15:00
                        [1] => 1.6595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 02:45:00
                        [1] => 1.605
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 04:30:00
                        [1] => 1.653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 05:30:00
                        [1] => 1.5559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 09:00:00
                        [1] => 1.6055
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 10:30:00
                        [1] => 1.7311
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 14:00:00
                        [1] => 1.6946
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 15:45:00
                        [1] => 1.5839
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 17:15:00
                        [1] => 1.6822
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 19:00:00
                        [1] => 1.623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.519201046249
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6475662353666
                [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 12:55:00
                        [1] => 1.6694
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-28 13:05:00
                        [1] => 1.6694
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 13:15:00
                        [1] => 1.6404
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 14:00:00
                        [1] => 1.6946
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 15:45:00
                        [1] => 1.5839
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 16:25:00
                        [1] => 1.6476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 17:15:00
                        [1] => 1.6822
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-28 17:50:00
                        [1] => 1.6369
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-28 18:20:00
                        [1] => 1.6603
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-28 19:10:00
                        [1] => 1.623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2465819430224
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.298213185459
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.577
  117. trend_strength : 0.0005
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6594
  120. low_delta_atr : 0.6489
  121. current_swing_amp_atr : 3.271
  122. current_swing_speed : 0.65421
  123. current_swing_efficiency : 0.4736
  124. retracement_ratio : 0.8402
  125. extension_ratio : 1.4208
  126. compression_score : 1.0747
  127. swing_entropy : 1
  128. breakout_strength : -1.5551
  129. distance_to_last_high_atr : -2.5054
  130. distance_to_last_low_atr : 0.9062
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1.5839
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  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 : 0.553
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6513
  154. scores_strength_score:
    0.5884
  155. scores_quality_score:
    0.4335
  156. scores_cleanliness_score:
    0.2035
  157. scores_structural_quality:
    0.6217
  158. scores_pullback_score:
    0.8402
  159. scores_exhaustion_score:
    0.2291
  160. scores_continuation_score:
    0.5668
  161. scores_structure_score:
    0.7451
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.5576
  164. scores_risk_score:
    0.6842
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.003
  167. features_ema50_slope:
    0.031
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3336
  170. features_price_vs_ema50:
    0.3912
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5931
  177. features_trend_efficiency:
    0.4736
  178. features_impulse_strength:
    4.1316
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.8402
  181. features_pullback_depth_atr:
    3.4714
  182. features_extension_from_mean:
    0.3912
  183. features_impulse_decay_score:
    0.2896
  184. features_opposing_wick_pressure:
    0.3161
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.3492
  187. features_body_ratio:
    0.4446
  188. features_closes_position_ratio:
    0.4701
  189. features_slope_consistency:
    0.5937
  190. features_range_position:
    0.6842
  191. features_distance_to_recent_high:
    -2.4481
  192. features_distance_to_recent_low:
    5.3039
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.0268
  204. obi_top10 : 0.1819
  205. micro_price : 1.62296828
  206. spread_pct : 0.111029
  207. mid_price : 1.6221
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.63
  212. ask_wall_size : 83719.62
  213. ask_wall_dist_atr : 0.83
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0274
  216. obi_top5_std : 0.0134
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7022
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:12 1.62300000 0%
2 15:18 1.61570000 -0.45%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
1.54%
TP to Pivot Distance
0.0430
2.60%
DateTime Price Type
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
2026-09-28 16:25:00 1.6476 ↑ High
2026-09-28 17:15:00 1.6822 ↑ High
2026-09-28 17:50:00 1.6369 ↓ Low
2026-09-28 18:20:00 1.6603 ↑ High
2026-09-28 19:10:00 1.623 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
3.28%
TP to Pivot Distance
0.0795
4.81%
DateTime Price Type
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
2026-09-28 17:15:00 1.6822 ↑ High
2026-09-28 19:00:00 1.623 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
2.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
0.2011
12.50%
TP to Pivot Distance
0.0795
4.81%
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 ↑ pullback_up
Confidence 58%

Trend

Trend Strength
0.001
Persistence
0.500
High Δ ATR
1.659
Low Δ ATR
0.649

Current Swing

Amp ATR
3.271
Speed
0.654
Efficiency
0.474

Structure

Retracement
0.840
Extension
1.421
Compression
1.075
Entropy
1.000
Breakout Str.
-1.555
Dist High ATR
-2.505
Dist Low ATR
0.906
41 pivots · 40 swings · Last pivot: ↓ 1.5839 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 55%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.651
Strength Score 0.588
Quality Score 0.434
Cleanliness Score 0.204
Structural Quality 0.622
Pullback Score 0.840
Exhaustion Score 0.229
Continuation Score 0.567
Structure Score 0.745
Volatility Expansion 0.868
Momentum Type Score 0.558
Risk Score 0.684
Features
Ema20 Slope
-0.003
Ema50 Slope
0.031
Ema Alignment Score
0.667
Price Vs Ema20
-0.334
Price Vs Ema50
0.391
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.593
Trend Efficiency
0.474
Impulse Strength
4.132
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.840
Pullback Depth Atr
3.471
Extension From Mean
0.391
Impulse Decay Score
0.290
Opposing Wick Pressure
0.316
Volatility Percentile
0.780
Volatility Delta
0.349
Body Ratio
0.445
Closes Position Ratio
0.470
Slope Consistency
0.594
Range Position
0.684
Distance To Recent High
-2.448
Distance To Recent Low
5.304
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7022ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.027
avg 0.027 ± 0.013
OBI Top 10 0.182

Microstructure

Mid Price
1.6221
Micro Price
1.6230
Spread
0.1110%

↓ Ask Wall (Resistance)

Price
1.6300
Size
83,719.62
Dist ATR
0.8300

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.623 1.6087 1.6516 2 1.2463
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 1.623
  • Stop Loss: 1.6087
  • Take Profit: 1.6516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6087 - 1.623 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.623 - 1.6516 = -0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0286 / -0.0143 = 2

📌 Position Size

Amount Margin Quantity Leverage
909.4564 100 560.3552 9.09
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.623 = -907.97

Donc, tu peux acheter -559.44 avec un stoploss a 1.6087

Avec un position size USD de -907.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -559.44
  • Taille de position USD -907.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.03 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0536 % 119.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6516
            [entry_price] => 1.623
            [stop_loss] => 1.60727
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 19:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6516
            [entry_price] => 1.623
            [stop_loss] => 1.60584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 19:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6516
            [entry_price] => 1.623
            [stop_loss] => 1.60441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 19:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6516
            [entry_price] => 1.623
            [stop_loss] => 1.60155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 19:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0031000000000001
            [max_drawdown] => 0.0308
            [rr_ratio] => -0.1
            [high] => 1.61990000
            [low] => 1.59220000
            [mfe_pct] => -0.19
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T15:12:11-04:00
            [end_at] => 2026-09-28T17:12:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0031000000000001
            [max_drawdown] => 0.0891
            [rr_ratio] => -0.03
            [high] => 1.61990000
            [low] => 1.53390000
            [mfe_pct] => -0.19
            [mae_pct] => 5.49
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T15:12:11-04:00
            [end_at] => 2026-09-28T22:12:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68220000
            [high_after] => 1.61990000
            [low_before] => 1.58390000
            [low_after] => 1.55990000
            [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 15:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime