29 Sep 2026 at 16:12:27

Long Trade on OURA (CatchTheWave)

With 124.04 OURA at 50.119$ per unit. Take profit: 50.248 (0.26 %) & Stop Loss: 50.0545 (0.13 %)

Long CatchTheWave on OURA (29 Sep 2026 at 16:12:27 to 18:25:00 - 2 hours )

With 124.0437 OURA at 50.119$ per unit.

Position size of 6216.9443 $
Take profit at 50.248 (0.26 %) and Stop Loss at 50.0545 (0.13 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
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 :

29/09 16:01

BTC Correlation Coin Market Regime

5m : 0.4269

15m : 0.119208

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — — — — — — bull_high
56%
29/09 20:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_medium
66%
29/09 20:00
15m ↑ up range range moderate grind compression bull_low
57%
29/09 20:00
5m ↑ up transition bullish_transition moderate balanced compression bull_low
64%
29/09 20:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_medium | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 50.05450658
  5. tp_price: 50.24798685
  6. atr: 0.042995616126831
  7. score: 1.9767
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 49.8194
  4. ema21 : 49.2019
  5. ema50 : 49.0659
  6. ema100 : 49.3734
  7. price_ema9_diff : 0.00601332
  8. ema9_ema21_diff : 0.01255
  9. ema21_ema50_diff : 0.0027719
  10. price_ema100_diff : 0.0150999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.418479
  14. ema_slope_21 : 0.237849
  15. ema_slope_50 : 0.0717189
  16. ema_slope_100 : 0.0152931
  17. rsi : 0.659836
  18. adx : 0.51433
  19. kc_percentage : 1.04213
  20. kc_width_percentage : 0.0326638
  21. volume_ema_diff : -0.463746
  22. rvol_20 : 0.108716
  23. rvol_50 : 0.171904
  24. volume_zscore_50 : -0.471999
  25. volume_vol_ratio : 2137.02
  26. chop : 18.3439
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 50.1616
  32. ema21 : 49.9938
  33. ema50 : 49.4184
  34. ema100 : 48.7848
  35. price_ema9_diff : -0.000849307
  36. ema9_ema21_diff : 0.00335484
  37. ema21_ema50_diff : 0.0116441
  38. price_ema100_diff : 0.0273484
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0423823
  42. ema_slope_21 : 0.0515885
  43. ema_slope_50 : 0.0728115
  44. ema_slope_100 : 0.0615585
  45. rsi : 0.602354
  46. adx : 0.560536
  47. kc_percentage : 0.711583
  48. kc_width_percentage : 0.0101652
  49. volume_ema_diff : -0.769686
  50. rvol_20 : 1.52682
  51. rvol_50 : 0.293449
  52. volume_zscore_50 : -0.442536
  53. volume_vol_ratio : 4613.73
  54. chop : 56.7302
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 50.2277
  60. ema21 : 50.1945
  61. ema50 : 50.0901
  62. ema100 : 49.9758
  63. price_ema9_diff : -0.00216443
  64. ema9_ema21_diff : 0.000660108
  65. ema21_ema50_diff : 0.00208438
  66. price_ema100_diff : 0.00286432
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0119416
  70. ema_slope_21 : 0.0210284
  71. ema_slope_50 : 0.0175986
  72. ema_slope_100 : 0.0130555
  73. rsi : 0.432756
  74. adx : 0.420329
  75. kc_percentage : 0.0116536
  76. kc_width_percentage : 0.0032634
  77. volume_ema_diff : -0.286709
  78. rvol_20 : 0.002592
  79. rvol_50 : 0.00167385
  80. volume_zscore_50 : -0.387319
  81. volume_vol_ratio : 6.10076
  82. chop : 39.2091
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83610.9
  88. 5m_price_ema100_diff:
    -0.00114435
  89. 5m_price:
    83515.3
  90. 5m_correlation_with_coin:
    0.4269
  91. btc_indicators
  92. 15m_ema100:
    83591.8
  93. 15m_price_ema100_diff:
    -0.000916042
  94. 15m_price:
    83515.3
  95. 15m_correlation_with_coin:
    0.119208
  96. btc_indicators
  97. 1H_ema100:
    83767.2
  98. 1H_price_ema100_diff:
    -0.00300793
  99. 1H_price:
    83515.3
  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] => 2026-09-26 16:00:00
                        [1] => 50.231
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 06:00:00
                        [1] => 50
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-27 09:00:00
                        [1] => 50.17
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-27 19:00:00
                        [1] => 50.134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 09:00:00
                        [1] => 49.923
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 12:00:00
                        [1] => 47.471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-28 19:00:00
                        [1] => 47.647
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 00:00:00
                        [1] => 47.851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-29 04:00:00
                        [1] => 46.681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-29 13:00:00
                        [1] => 50.573
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89771221798193
                [ms_dist_from_last_low_pct] => 7.3648807866155
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 8.3374392150982
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-09-29 01:30:00
                        [1] => 46.974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 04:15:00
                        [1] => 46.681
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 05:30:00
                        [1] => 47.327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 07:15:00
                        [1] => 47.169
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-29 07:45:00
                        [1] => 47.772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-29 13:45:00
                        [1] => 50.573
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-29 15:15:00
                        [1] => 49.684
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 16:45:00
                        [1] => 50.117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-29 19:15:00
                        [1] => 50.321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-29 20:00:00
                        [1] => 50.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40142286520538
                [ms_dist_from_last_low_pct] => 0.049906176388387
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45314808160657
                [ms_bos_up] => 1
                [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] => 2026-09-29 15:25:00
                        [1] => 49.684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 16:15:00
                        [1] => 49.923
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 16:45:00
                        [1] => 50.117
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 16:50:00
                        [1] => 49.717
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-29 17:30:00
                        [1] => 49.975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-29 17:40:00
                        [1] => 49.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-29 17:50:00
                        [1] => 49.85
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 19:25:00
                        [1] => 50.321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-29 19:55:00
                        [1] => 50.298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-29 20:05:00
                        [1] => 50.298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35587896139012
                [ms_dist_from_last_low_pct] => 0.049906176388387
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.1749
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.0479
  120. low_delta_atr : 5.9407
  121. current_swing_amp_atr : 1.9063
  122. current_swing_speed : 0.95316
  123. current_swing_efficiency : 0.4787
  124. retracement_ratio : 0.2735
  125. extension_ratio : 1.98
  126. compression_score : 0.6704
  127. swing_entropy : 1
  128. breakout_strength : -7.0353
  129. distance_to_last_high_atr : -1.1424
  130. distance_to_last_low_atr : 1.0945
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    49.684
  136. last_pivot_index:
    171
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.642
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.713
  154. scores_strength_score:
    0.6254
  155. scores_quality_score:
    0.4303
  156. scores_cleanliness_score:
    0.2963
  157. scores_structural_quality:
    0.54
  158. scores_pullback_score:
    0.2735
  159. scores_exhaustion_score:
    0.2712
  160. scores_continuation_score:
    0.8038
  161. scores_structure_score:
    0.5956
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.683
  164. scores_risk_score:
    0.7796
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2787
  167. features_ema50_slope:
    0.1122
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.2063
  170. features_price_vs_ema50:
    2.6178
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4074
  177. features_trend_efficiency:
    0.4787
  178. features_impulse_strength:
    6.9356
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.2735
  181. features_pullback_depth_atr:
    1.8969
  182. features_extension_from_mean:
    2.6178
  183. features_impulse_decay_score:
    0.01
  184. features_opposing_wick_pressure:
    0.1527
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.967
  187. features_body_ratio:
    0.7812
  188. features_closes_position_ratio:
    0.5664
  189. features_slope_consistency:
    0.8259
  190. features_range_position:
    0.7796
  191. features_distance_to_recent_high:
    -2.4163
  192. features_distance_to_recent_low:
    8.5465
  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 : -0.1911
  204. obi_top10 : -0.0951
  205. micro_price : 50.13597359
  206. spread_pct : 0.061853
  207. mid_price : 50.1345
  208. bid_wall_price : 49.7
  209. bid_wall_size : 1219.22
  210. bid_wall_dist_atr : 10.1057
  211. ask_wall_price : 50.2
  212. ask_wall_size : 1785.18
  213. ask_wall_dist_atr : 1.5234
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1911
  216. obi_top5_std : 0
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7008
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 16:12 50.11900000 0%
2 16:18 50.11900000 0%
3 16:24 50.11900000 0%
4 17:36 50.11500000 -0.008%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3705
0.74%
TP to Pivot Distance
0.0730
0.15%
DateTime Price Type
2026-09-29 15:25:00 49.684 ↓ Low
2026-09-29 16:15:00 49.923 ↓ Low
2026-09-29 16:45:00 50.117 ↑ High
2026-09-29 16:50:00 49.717 ↓ Low
2026-09-29 17:30:00 49.975 ↑ High
2026-09-29 17:40:00 49.85 ↓ Low
2026-09-29 17:50:00 49.85 ↓ Low
2026-09-29 19:25:00 50.321 ↑ High
2026-09-29 19:55:00 50.298 ↑ High
2026-09-29 20:05:00 50.298 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3735
6.74%
TP to Pivot Distance
0.3250
0.65%
DateTime Price Type
2026-09-29 01:30:00 46.974 ↓ Low
2026-09-29 04:15:00 46.681 ↓ Low
2026-09-29 05:30:00 47.327 ↑ High
2026-09-29 07:15:00 47.169 ↓ Low
2026-09-29 07:45:00 47.772 ↑ High
2026-09-29 13:45:00 50.573 ↑ High
2026-09-29 15:15:00 49.684 ↓ Low
2026-09-29 16:45:00 50.117 ↑ High
2026-09-29 19:15:00 50.321 ↑ High
2026-09-29 20:00:00 50.094 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
7.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3735
6.74%
TP to Pivot Distance
0.3250
0.65%
DateTime Price Type
2026-09-26 16:00:00 50.231 ↑ High
2026-09-27 06:00:00 50 ↓ Low
2026-09-27 09:00:00 50.17 ↑ High
2026-09-27 19:00:00 50.134 ↑ High
2026-09-28 09:00:00 49.923 ↑ High
2026-09-28 12:00:00 47.471 ↓ Low
2026-09-28 19:00:00 47.647 ↓ Low
2026-09-29 00:00:00 47.851 ↑ High
2026-09-29 04:00:00 46.681 ↓ Low
2026-09-29 13:00:00 50.573 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.175
Persistence
0.500
High Δ ATR
7.048
Low Δ ATR
5.941

Current Swing

Amp ATR
1.906
Speed
0.953
Efficiency
0.479

Structure

Retracement
0.274
Extension
1.980
Compression
0.670
Entropy
1.000
Breakout Str.
-7.035
Dist High ATR
-1.142
Dist Low ATR
1.095
30 pivots · 29 swings · Last pivot: ↓ 49.6840 @ bar 171

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.713
Strength Score 0.625
Quality Score 0.430
Cleanliness Score 0.296
Structural Quality 0.540
Pullback Score 0.274
Exhaustion Score 0.271
Continuation Score 0.804
Structure Score 0.596
Volatility Expansion 0.856
Momentum Type Score 0.683
Risk Score 0.780
Features
Ema20 Slope
0.279
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
2.206
Price Vs Ema50
2.618
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.407
Trend Efficiency
0.479
Impulse Strength
6.936
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.274
Pullback Depth Atr
1.897
Extension From Mean
2.618
Impulse Decay Score
0.010
Opposing Wick Pressure
0.153
Volatility Percentile
0.760
Volatility Delta
0.967
Body Ratio
0.781
Closes Position Ratio
0.566
Slope Consistency
0.826
Range Position
0.780
Distance To Recent High
-2.416
Distance To Recent Low
8.547
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7008ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 -0.191
avg -0.191 ± 0.000
OBI Top 10 -0.095

Microstructure

Mid Price
50.1345
Micro Price
50.1360
Spread
0.0619%

↑ Bid Wall (Support)

Price
49.7000
Size
1,219.22
Dist ATR
10.1057

↓ Ask Wall (Resistance)

Price
50.2000
Size
1,785.18
Dist ATR
1.5234

📌 Time Data

Start at Closed at Duration
29 Sep 2026
16:12:27
29 Sep 2026
18:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.119 50.0545 50.248 2 49.019
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 50.119
  • Stop Loss: 50.0545
  • Take Profit: 50.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 50.0545 - 50.119 = -0.064500000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.119 - 50.248 = -0.129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.129 / -0.064500000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
6216.9443 100 124.0437 62.17
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 -0.064500000000002

Taille de position = 8 / -0.064500000000002 = -124.03

Taille de position USD = -124.03 x 50.119 = -6216.26

Donc, tu peux acheter -124.03 avec un stoploss a 50.0545

Avec un position size USD de -6216.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.03 x -0.064500000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.03 x -0.129 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -124.03
  • Taille de position USD -6216.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.008 % 6.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 50.248
            [stop_loss] => 50.0545
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 22:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094999999999999
            [max_drawdown] => 0.0039999999999978
            [rr_ratio] => 23.75
            [high] => 50.21400000
            [low] => 50.11500000
            [mfe_pct] => 0.19
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 23.75
            [candles_analyzed] => 24
            [start_at] => 2026-09-29T16:12:27-04:00
            [end_at] => 2026-09-29T18:12:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.064
            [rr_ratio] => 2.52
            [high] => 50.28000000
            [low] => 50.05500000
            [mfe_pct] => 0.32
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2026-09-29T16:12:27-04:00
            [end_at] => 2026-09-29T23:12:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 50.32100000
            [high_after] => 50.28000000
            [low_before] => 49.71700000
            [low_after] => 50.06800000
            [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 29/09/2026 16:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime