28 Sep 2026 at 15:48:12

Long Trade on GRAM (CatchTheWave)

With 536.82 GRAM at 1.603$ per unit. Take profit: 1.6325 (1.86 %) & Stop Loss: 1.5878 (0.93 %)

Long CatchTheWave on GRAM (28 Sep 2026 at 15:48:12 to 17:15:00 - 1 hour )

With 536.8173 GRAM at 1.6027$ per unit.

Position size of 860.3571 $
Take profit at 1.6325 (1.86 %) and Stop Loss at 1.5878 (0.93 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
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 15:01

BTC Correlation Coin Market Regime

5m : 0.550946

15m : 0.446755

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
72%
28/09 19:30
5m ↓ down range range strong fading expansion bear_medium
65%
28/09 19:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 1.58779735
  5. tp_price: 1.63250531
  6. atr: 0.0099351023154118
  7. score: 2.0325
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.63675
  4. ema21 : 1.63521
  5. ema50 : 1.60493
  6. ema100 : 1.55497
  7. price_ema9_diff : -0.0208081
  8. ema9_ema21_diff : 0.000942318
  9. ema21_ema50_diff : 0.0188701
  10. price_ema100_diff : 0.0306897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0791974
  14. ema_slope_21 : 0.0915524
  15. ema_slope_50 : 0.133514
  16. ema_slope_100 : 0.135761
  17. rsi : 0.447652
  18. adx : 0.300064
  19. kc_percentage : 0.32461
  20. kc_width_percentage : 0.117749
  21. volume_ema_diff : -0.0289011
  22. rvol_20 : 0.80919
  23. rvol_50 : 0.902108
  24. volume_zscore_50 : -0.151132
  25. volume_vol_ratio : 5464655.619095
  26. chop : 52.7763
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.62316
  32. ema21 : 1.63315
  33. ema50 : 1.63884
  34. ema100 : 1.63986
  35. price_ema9_diff : -0.0126098
  36. ema9_ema21_diff : -0.00611568
  37. ema21_ema50_diff : -0.00346919
  38. price_ema100_diff : -0.0226625
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0562189
  42. ema_slope_21 : -0.0314015
  43. ema_slope_50 : -0.0151404
  44. ema_slope_100 : -0.00620596
  45. rsi : 0.399783
  46. adx : 0.137186
  47. kc_percentage : 0.106646
  48. kc_width_percentage : 0.0475226
  49. volume_ema_diff : -0.456859
  50. rvol_20 : 0.0545221
  51. rvol_50 : 0.0499939
  52. volume_zscore_50 : -1.32305
  53. volume_vol_ratio : 181405
  54. chop : 45.6504
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.61138
  60. ema21 : 1.62386
  61. ema50 : 1.63333
  62. ema100 : 1.6409
  63. price_ema9_diff : -0.00539113
  64. ema9_ema21_diff : -0.00768363
  65. ema21_ema50_diff : -0.00579539
  66. price_ema100_diff : -0.023285
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.165598
  70. ema_slope_21 : -0.105397
  71. ema_slope_50 : -0.051471
  72. ema_slope_100 : -0.0315943
  73. rsi : 0.357565
  74. adx : 0.245408
  75. kc_percentage : -0.0162296
  76. kc_width_percentage : 0.0247683
  77. volume_ema_diff : -0.411151
  78. rvol_20 : 0.208949
  79. rvol_50 : 0.147024
  80. volume_zscore_50 : -0.59437
  81. volume_vol_ratio : 367062
  82. chop : 32.6786
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83550.2
  88. 5m_price_ema100_diff:
    -0.00277633
  89. 5m_price:
    83318.3
  90. 5m_correlation_with_coin:
    0.550946
  91. btc_indicators
  92. 15m_ema100:
    83682.9
  93. 15m_price_ema100_diff:
    -0.00435753
  94. 15m_price:
    83318.3
  95. 15m_correlation_with_coin:
    0.446755
  96. btc_indicators
  97. 1H_ema100:
    84032.4
  98. 1H_price_ema100_diff:
    -0.00849813
  99. 1H_price:
    83318.3
  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] => -7.4172491479406
                [ms_dist_from_last_low_pct] => 1.186943620178
                [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] => 1.5924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7259541077161
                [ms_dist_from_last_low_pct] => 0.64682240643054
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6392866114042
                [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] => -3.4692525447208
                [ms_dist_from_last_low_pct] => 0.64682240643054
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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 : -2.8324
  129. distance_to_last_high_atr : -1.7537
  130. distance_to_last_low_atr : 0.4147
  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 : 0.479
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5403
  154. scores_strength_score:
    0.6831
  155. scores_quality_score:
    0.4149
  156. scores_cleanliness_score:
    0.1989
  157. scores_structural_quality:
    0.5917
  158. scores_pullback_score:
    0.6678
  159. scores_exhaustion_score:
    0.3633
  160. scores_continuation_score:
    0.4821
  161. scores_structure_score:
    0.7059
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6375
  164. scores_risk_score:
    0.6249
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0108
  167. features_ema50_slope:
    0.025
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6862
  170. features_price_vs_ema50:
    -0.0463
  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:
    0.6022
  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:
    -0.0463
  183. features_impulse_decay_score:
    0.7194
  184. features_opposing_wick_pressure:
    0.2861
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.4739
  187. features_body_ratio:
    0.4631
  188. features_closes_position_ratio:
    0.4791
  189. features_slope_consistency:
    0.569
  190. features_range_position:
    0.6249
  191. features_distance_to_recent_high:
    -2.6619
  192. features_distance_to_recent_low:
    4.4345
  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 : 0.2235
  204. obi_top10 : 0.4628
  205. micro_price : 1.60247342
  206. spread_pct : 0.143723
  207. mid_price : 1.60145
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 1.61
  212. ask_wall_size : 113352.54
  213. ask_wall_dist_atr : 0.8606
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2298
  216. obi_top5_std : 0.0099
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7033
  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
-3.47%
Dist From Last Low Pct
0.65%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0039
0.25%
TP to Pivot Distance
0.0621
3.80%
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
-4.73%
Dist From Last Low Pct
0.65%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
2.01%
TP to Pivot Distance
0.0986
6.04%
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 1.5924 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
1.19%
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
0.1802
11.35%
TP to Pivot Distance
0.0986
6.04%
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.
-2.832
Dist High ATR
-1.754
Dist Low ATR
0.415
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 0.415
Cleanliness Score 0.199
Structural Quality 0.592
Pullback Score 0.668
Exhaustion Score 0.363
Continuation Score 0.482
Structure Score 0.706
Volatility Expansion 0.940
Momentum Type Score 0.638
Risk Score 0.625
Features
Ema20 Slope
-0.011
Ema50 Slope
0.025
Ema Alignment Score
0.333
Price Vs Ema20
-0.686
Price Vs Ema50
-0.046
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
0.602
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
-0.046
Impulse Decay Score
0.719
Opposing Wick Pressure
0.286
Volatility Percentile
0.900
Volatility Delta
0.474
Body Ratio
0.463
Closes Position Ratio
0.479
Slope Consistency
0.569
Range Position
0.625
Distance To Recent High
-2.662
Distance To Recent Low
4.435
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7033ms Confidence avant OB : 57% → 56%

Order Book Imbalance

OBI Top 5 0.224
avg 0.230 ± 0.010
OBI Top 10 0.463

Microstructure

Mid Price
1.6015
Micro Price
1.6025
Spread
0.1437%

↓ Ask Wall (Resistance)

Price
1.6100
Size
113,352.54
Dist ATR
0.8606

📌 Time Data

Start at Closed at Duration
28 Sep 2026
15:48:12
28 Sep 2026
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6027 1.5878 1.6325 2 1.2384
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 1.6027
  • Stop Loss: 1.5878
  • Take Profit: 1.6325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5878 - 1.6027 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6027 - 1.6325 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
860.3571 100 536.8173 8.60
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 1.6027 = -860.51

Donc, tu peux acheter -536.91 avec un stoploss a 1.5878

Avec un position size USD de -860.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -536.91
  • Taille de position USD -860.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9983 % 107.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6325
            [entry_price] => 1.6027
            [stop_loss] => 1.58631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6325
            [entry_price] => 1.6027
            [stop_loss] => 1.58482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6325
            [entry_price] => 1.6027
            [stop_loss] => 1.58333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6325
            [entry_price] => 1.6027
            [stop_loss] => 1.58035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 21:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.43
            [high] => 1.61590000
            [low] => 1.57200000
            [mfe_pct] => 0.82
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-09-28T15:48:12-04:00
            [end_at] => 2026-09-28T17:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.07
            [rr_ratio] => 0.19
            [high] => 1.61590000
            [low] => 1.53270000
            [mfe_pct] => 0.82
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-09-28T15:48:12-04:00
            [end_at] => 2026-09-28T22:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68220000
            [high_after] => 1.61590000
            [low_before] => 1.59240000
            [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
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime