28 Sep 2026 at 15:42:12

Long Trade on GRAM (CatchTheWave)

With 530.89 GRAM at 1.594$ per unit. Take profit: 1.6241 (1.89 %) & Stop Loss: 1.5789 (0.95 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 15:42:12 to 17:20:00 - 1 hour )

With 530.8944 GRAM at 1.594$ per unit.

Position size of 846.2457 $
Take profit at 1.6241 (1.89 %) and Stop Loss at 1.5789 (0.95 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.82
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 : 0.54536

15m : 0.433822

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 balanced compression bear_high
74%
28/09 19:30
5m ↓ down range range strong fading normal bear_medium
68%
28/09 19:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 1.57893109
  5. tp_price: 1.62413783
  6. atr: 0.010045942065499
  7. score: 2.5335
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63501
  4. ema21 : 1.63442
  5. ema50 : 1.60459
  6. ema100 : 1.5548
  7. price_ema9_diff : -0.0250871
  8. ema9_ema21_diff : 0.000362086
  9. ema21_ema50_diff : 0.0185938
  10. price_ema100_diff : 0.0252083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0702542
  14. ema_slope_21 : 0.0874775
  15. ema_slope_50 : 0.131715
  16. ema_slope_100 : 0.134822
  17. rsi : 0.434496
  18. adx : 0.300064
  19. kc_percentage : 0.282899
  20. kc_width_percentage : 0.118392
  21. volume_ema_diff : -0.0422812
  22. rvol_20 : 0.771681
  23. rvol_50 : 0.859361
  24. volume_zscore_50 : -0.216883
  25. volume_vol_ratio : 5229571.9882659
  26. chop : 52.7763
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.6304
  32. ema21 : 1.63716
  33. ema50 : 1.64085
  34. ema100 : 1.6417
  35. price_ema9_diff : -0.0223287
  36. ema9_ema21_diff : -0.00412945
  37. ema21_ema50_diff : -0.00224791
  38. price_ema100_diff : -0.0290597
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.00889838
  42. ema_slope_21 : -0.00240435
  43. ema_slope_50 : -0.00292635
  44. ema_slope_100 : -0.000983531
  45. rsi : 0.407399
  46. adx : 0.126704
  47. kc_percentage : -0.0563939
  48. kc_width_percentage : 0.0482844
  49. volume_ema_diff : -0.360857
  50. rvol_20 : 0.141901
  51. rvol_50 : 0.141466
  52. volume_zscore_50 : -1.21878
  53. volume_vol_ratio : 518688
  54. chop : 51.7748
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.61271
  60. ema21 : 1.62559
  61. ema50 : 1.63459
  62. ema100 : 1.64289
  63. price_ema9_diff : -0.0116071
  64. ema9_ema21_diff : -0.00792369
  65. ema21_ema50_diff : -0.0055029
  66. price_ema100_diff : -0.0297615
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.165129
  70. ema_slope_21 : -0.0994531
  71. ema_slope_50 : -0.0474402
  72. ema_slope_100 : -0.0306904
  73. rsi : 0.303895
  74. adx : 0.238399
  75. kc_percentage : -0.266755
  76. kc_width_percentage : 0.0253229
  77. volume_ema_diff : -0.344842
  78. rvol_20 : 0.0424999
  79. rvol_50 : 0.0293658
  80. volume_zscore_50 : -0.672518
  81. volume_vol_ratio : 72823.4
  82. chop : 32.6028
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83547.9
  88. 5m_price_ema100_diff:
    -0.00440219
  89. 5m_price:
    83180.2
  90. 5m_correlation_with_coin:
    0.54536
  91. btc_indicators
  92. 15m_ema100:
    83698.6
  93. 15m_price_ema100_diff:
    -0.00233415
  94. 15m_price:
    83503.3
  95. 15m_correlation_with_coin:
    0.433822
  96. btc_indicators
  97. 1H_ema100:
    84029.6
  98. 1H_price_ema100_diff:
    -0.0101093
  99. 1H_price:
    83180.2
  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] => -7.9198197677777
                [ms_dist_from_last_low_pct] => 0.63766651935097
                [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 19:30:00
                        [1] => 1.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3633337296398
                [ms_dist_from_last_low_pct] => 0.23676012461059
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.809968847352
                [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 19:35:00
                        [1] => 1.5924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.993254231163
                [ms_dist_from_last_low_pct] => 0.10047726701834
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2640040190907
                [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 : -1.0787
  120. low_delta_atr : 0.6177
  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 : -3.0243
  129. distance_to_last_high_atr : -1.9456
  130. distance_to_last_low_atr : 0.2228
  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 : neutral
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.477
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5398
  154. scores_strength_score:
    0.6831
  155. scores_quality_score:
    0.4167
  156. scores_cleanliness_score:
    0.2027
  157. scores_structural_quality:
    0.5917
  158. scores_pullback_score:
    0.6678
  159. scores_exhaustion_score:
    0.3766
  160. scores_continuation_score:
    0.478
  161. scores_structure_score:
    0.7059
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6376
  164. scores_risk_score:
    0.5995
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0142
  167. features_ema50_slope:
    0.0236
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8494
  170. features_price_vs_ema50:
    -0.2196
  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:
    0.5945
  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:
    -0.2196
  183. features_impulse_decay_score:
    0.7194
  184. features_opposing_wick_pressure:
    0.2785
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.4739
  187. features_body_ratio:
    0.4721
  188. features_closes_position_ratio:
    0.4715
  189. features_slope_consistency:
    0.5575
  190. features_range_position:
    0.5995
  191. features_distance_to_recent_high:
    -2.8423
  192. features_distance_to_recent_low:
    4.2541
  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 : 0.1933
  204. obi_top10 : 0.4034
  205. micro_price : 1.59329287
  206. spread_pct : 0.081607
  207. mid_price : 1.59365
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.61
  212. ask_wall_size : 116501.46
  213. ask_wall_dist_atr : 1.6275
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1959
  216. obi_top5_std : 0.0015
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7003
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.10%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.32%
TP to Pivot Distance
0.0705
4.34%
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 19:35:00 1.5924 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
1.46%
TP to Pivot Distance
0.1070
6.59%
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 19:30:00 1.605 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.92%
Dist From Last Low Pct
0.64%
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
0.1713
10.85%
TP to Pivot Distance
0.1070
6.59%
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
-1.079
Low Δ ATR
0.618

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.
-3.024
Dist High ATR
-1.946
Dist Low ATR
0.223
42 pivots · 41 swings · Last pivot: ↑ 1.6822 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.540
Strength Score 0.683
Quality Score 0.417
Cleanliness Score 0.203
Structural Quality 0.592
Pullback Score 0.668
Exhaustion Score 0.377
Continuation Score 0.478
Structure Score 0.706
Volatility Expansion 0.940
Momentum Type Score 0.638
Risk Score 0.600
Features
Ema20 Slope
-0.014
Ema50 Slope
0.024
Ema Alignment Score
0.333
Price Vs Ema20
-0.849
Price Vs Ema50
-0.220
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
0.595
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
-0.220
Impulse Decay Score
0.719
Opposing Wick Pressure
0.279
Volatility Percentile
0.900
Volatility Delta
0.474
Body Ratio
0.472
Closes Position Ratio
0.472
Slope Consistency
0.558
Range Position
0.600
Distance To Recent High
-2.842
Distance To Recent Low
4.254
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7003ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.193
avg 0.196 ± 0.002
OBI Top 10 0.403

Microstructure

Mid Price
1.5937
Micro Price
1.5933
Spread
0.0816%

↓ Ask Wall (Resistance)

Price
1.6100
Size
116,501.46
Dist ATR
1.6275

📌 Time Data

Start at Closed at Duration
28 Sep 2026
15:42:12
28 Sep 2026
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.594 1.5789 1.6241 1.99 1.2336
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 1.594
  • Stop Loss: 1.5789
  • Take Profit: 1.6241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5789 - 1.594 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.594 - 1.6241 = -0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0301 / -0.0151 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
846.2457 100 530.8944 8.46
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 1.594 = -844.5

Donc, tu peux acheter -529.8 avec un stoploss a 1.5789

Avec un position size USD de -844.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0301 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -529.8
  • Taille de position USD -844.5
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
1.89 % 15.98 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
-8.02 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1041 % 116.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6241
            [entry_price] => 1.594
            [stop_loss] => 1.57739
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6241
            [entry_price] => 1.594
            [stop_loss] => 1.57588
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 21:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6241
            [entry_price] => 1.594
            [stop_loss] => 1.57437
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 21:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6241
            [entry_price] => 1.594
            [stop_loss] => 1.57135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 21:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0176
            [rr_ratio] => 1.24
            [high] => 1.61590000
            [low] => 1.57640000
            [mfe_pct] => 1.37
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T15:42:12-04:00
            [end_at] => 2026-09-28T17:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0613
            [rr_ratio] => 0.36
            [high] => 1.61590000
            [low] => 1.53270000
            [mfe_pct] => 1.37
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T15:42:12-04:00
            [end_at] => 2026-09-28T22:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68220000
            [high_after] => 1.61590000
            [low_before] => 1.58390000
            [low_after] => 1.53390000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime