28 Sep 2026 at 15:24:12

Long Trade on GRAM (CatchTheWave)

With 574.75 GRAM at 1.613$ per unit. Take profit: 1.6412 (1.72 %) & Stop Loss: 1.5995 (0.86 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 15:24:12 to 15:35:00 - 10 minutes )

With 574.7527 GRAM at 1.6134$ per unit.

Position size of 927.306 $
Take profit at 1.6412 (1.72 %) and Stop Loss at 1.5995 (0.86 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 15:01

BTC Correlation Coin Market Regime

5m : 0.533065

15m : 0.42758

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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 ↓ down range range strong grind compression bear_high
71%
28/09 19:00
5m ↓ down range bearish_transition strong explosive normal bear_medium_confirmed
70%
28/09 19:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 1.59948097
  5. tp_price: 1.64123807
  6. atr: 0.0092793556680495
  7. score: 2.2351
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63889
  4. ema21 : 1.63618
  5. ema50 : 1.60535
  6. ema100 : 1.55519
  7. price_ema9_diff : -0.015558
  8. ema9_ema21_diff : 0.00165516
  9. ema21_ema50_diff : 0.0192097
  10. price_ema100_diff : 0.0374295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0901964
  14. ema_slope_21 : 0.096564
  15. ema_slope_50 : 0.135728
  16. ema_slope_100 : 0.136915
  17. rsi : 0.464967
  18. adx : 0.305599
  19. kc_percentage : 0.370673
  20. kc_width_percentage : 0.112233
  21. volume_ema_diff : -0.106073
  22. rvol_20 : 0.592668
  23. rvol_50 : 0.656618
  24. volume_zscore_50 : -0.526101
  25. volume_vol_ratio : 4021738.7417972
  26. chop : 52.689
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.63516
  32. ema21 : 1.63971
  33. ema50 : 1.64232
  34. ema100 : 1.64438
  35. price_ema9_diff : -0.0133113
  36. ema9_ema21_diff : -0.00277256
  37. ema21_ema50_diff : -0.00158938
  38. price_ema100_diff : -0.0188399
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0444921
  42. ema_slope_21 : 0.0104151
  43. ema_slope_50 : 0.00134901
  44. ema_slope_100 : -0.00124161
  45. rsi : 0.42461
  46. adx : 0.123573
  47. kc_percentage : 0.152113
  48. kc_width_percentage : 0.0464454
  49. volume_ema_diff : -0.267014
  50. rvol_20 : 0.223818
  51. rvol_50 : 0.227994
  52. volume_zscore_50 : -1.10693
  53. volume_vol_ratio : 837752
  54. chop : 50.6328
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.62826
  60. ema21 : 1.63603
  61. ema50 : 1.63992
  62. ema100 : 1.64582
  63. price_ema9_diff : -0.00912883
  64. ema9_ema21_diff : -0.00475006
  65. ema21_ema50_diff : -0.00237036
  66. price_ema100_diff : -0.0197016
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0997661
  70. ema_slope_21 : -0.0496734
  71. ema_slope_50 : -0.0199102
  72. ema_slope_100 : -0.0158035
  73. rsi : 0.343907
  74. adx : 0.18511
  75. kc_percentage : -0.117563
  76. kc_width_percentage : 0.0224033
  77. volume_ema_diff : 0.0310103
  78. rvol_20 : 0.28451
  79. rvol_50 : 0.183231
  80. volume_zscore_50 : -0.56176
  81. volume_vol_ratio : 469365
  82. chop : 38.4888
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83562.8
  88. 5m_price_ema100_diff:
    0.000972477
  89. 5m_price:
    83644.1
  90. 5m_correlation_with_coin:
    0.533065
  91. btc_indicators
  92. 15m_ema100:
    83697.8
  93. 15m_price_ema100_diff:
    0.000236346
  94. 15m_price:
    83717.6
  95. 15m_correlation_with_coin:
    0.42758
  96. btc_indicators
  97. 1H_ema100:
    84038.8
  98. 1H_price_ema100_diff:
    -0.00469747
  99. 1H_price:
    83644.1
  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] => -6.7991450522789
                [ms_dist_from_last_low_pct] => 1.8624913188964
                [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 19:15:00
                        [1] => 1.6132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8937106170491
                [ms_dist_from_last_low_pct] => 0.2169600793454
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2772129928093
                [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 19:20:00
                        [1] => 1.6115
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8247907004758
                [ms_dist_from_last_low_pct] => 0.11790257524046
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0282345640708
                [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 : range
  116. confidence : 0.782
  117. trend_strength : -0.1091
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.1122
  120. low_delta_atr : 0.6368
  121. current_swing_amp_atr : 2.1535
  122. current_swing_speed : 1.07677
  123. current_swing_efficiency : 0.6841
  124. retracement_ratio : 0.6678
  125. extension_ratio : 0.5611
  126. compression_score : 1.1812
  127. swing_entropy : 1
  128. breakout_strength : -2.6769
  129. distance_to_last_high_atr : -1.5648
  130. distance_to_last_low_atr : 0.6709
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.6822
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.507
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6243
  154. scores_strength_score:
    0.6831
  155. scores_quality_score:
    0.4164
  156. scores_cleanliness_score:
    0.2022
  157. scores_structural_quality:
    0.5917
  158. scores_pullback_score:
    0.6678
  159. scores_exhaustion_score:
    0.3731
  160. scores_continuation_score:
    0.5128
  161. scores_structure_score:
    0.7059
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6342
  164. scores_risk_score:
    0.6561
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0069
  167. features_ema50_slope:
    0.0283
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5126
  170. features_price_vs_ema50:
    0.1762
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5956
  177. features_trend_efficiency:
    0.6841
  178. features_impulse_strength:
    4.1316
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6678
  181. features_pullback_depth_atr:
    2.1844
  182. features_extension_from_mean:
    0.1762
  183. features_impulse_decay_score:
    0.7194
  184. features_opposing_wick_pressure:
    0.2796
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.396
  187. features_body_ratio:
    0.4541
  188. features_closes_position_ratio:
    0.4726
  189. features_slope_consistency:
    0.5824
  190. features_range_position:
    0.6561
  191. features_distance_to_recent_high:
    -2.5761
  192. features_distance_to_recent_low:
    4.9158
  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 : 0.2198
  204. obi_top10 : 0.3117
  205. micro_price : 1.61189032
  206. spread_pct : 0.124177
  207. mid_price : 1.6116
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.62
  212. ask_wall_size : 160280.76
  213. ask_wall_dist_atr : 0.9052
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2193
  216. obi_top5_std : 0.0008
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6956
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:24 1.61340000 0%
2 15:36 1.60640000 -0.434%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
0.98%
TP to Pivot Distance
0.0534
3.25%
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 19:20:00 1.6115 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
2.73%
TP to Pivot Distance
0.0899
5.48%
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 19:15:00 1.6132 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
1.86%
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
0.1919
12.00%
TP to Pivot Distance
0.0899
5.48%
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 78%

Trend

Trend Strength
-0.109
Persistence
0.500
High Δ ATR
-1.112
Low Δ ATR
0.637

Current Swing

Amp ATR
2.154
Speed
1.077
Efficiency
0.684

Structure

Retracement
0.668
Extension
0.561
Compression
1.181
Entropy
1.000
Breakout Str.
-2.677
Dist High ATR
-1.565
Dist Low ATR
0.671
42 pivots · 41 swings · Last pivot: ↑ 1.6822 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.624
Strength Score 0.683
Quality Score 0.416
Cleanliness Score 0.202
Structural Quality 0.592
Pullback Score 0.668
Exhaustion Score 0.373
Continuation Score 0.513
Structure Score 0.706
Volatility Expansion 0.916
Momentum Type Score 0.634
Risk Score 0.656
Features
Ema20 Slope
-0.007
Ema50 Slope
0.028
Ema Alignment Score
0.667
Price Vs Ema20
-0.513
Price Vs Ema50
0.176
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.684
Impulse Strength
4.132
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.668
Pullback Depth Atr
2.184
Extension From Mean
0.176
Impulse Decay Score
0.719
Opposing Wick Pressure
0.280
Volatility Percentile
0.860
Volatility Delta
0.396
Body Ratio
0.454
Closes Position Ratio
0.473
Slope Consistency
0.582
Range Position
0.656
Distance To Recent High
-2.576
Distance To Recent Low
4.916
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6956ms Confidence avant OB : 57% → 56%

Order Book Imbalance

OBI Top 5 0.220
avg 0.219 ± 0.001
OBI Top 10 0.312

Microstructure

Mid Price
1.6116
Micro Price
1.6119
Spread
0.1242%

↓ Ask Wall (Resistance)

Price
1.6200
Size
160,280.76
Dist ATR
0.9052

📌 Time Data

Start at Closed at Duration
28 Sep 2026
15:24:12
28 Sep 2026
15:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6134 1.5995 1.6412 2 1.2395
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 1.6134
  • Stop Loss: 1.5995
  • Take Profit: 1.6412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5995 - 1.6134 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6134 - 1.6412 = -0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.306 100 574.7527 9.27
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 1.6134 = -928.58

Donc, tu peux acheter -575.54 avec un stoploss a 1.5995

Avec un position size USD de -928.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -575.54
  • Taille de position USD -928.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.98 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
-7.99 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3016 % 151.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6412
            [entry_price] => 1.6134
            [stop_loss] => 1.59811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 19:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6412
            [entry_price] => 1.6134
            [stop_loss] => 1.59672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 19:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6412
            [entry_price] => 1.6134
            [stop_loss] => 1.59533
            [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] => 1.6412
            [entry_price] => 1.6134
            [stop_loss] => 1.59255
            [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] => 0.0065
            [max_drawdown] => 0.037
            [rr_ratio] => 0.18
            [high] => 1.61990000
            [low] => 1.57640000
            [mfe_pct] => 0.4
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T15:24:12-04:00
            [end_at] => 2026-09-28T17:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0796
            [rr_ratio] => 0.08
            [high] => 1.61990000
            [low] => 1.53380000
            [mfe_pct] => 0.4
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T15:24:12-04:00
            [end_at] => 2026-09-28T22:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68220000
            [high_after] => 1.61990000
            [low_before] => 1.58390000
            [low_after] => 1.55250000
            [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
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime