29 Sep 2026 at 18:54:23

Short Trade on PONS (CatchTheWave)

With 923.5 PONS at 0.546$ per unit. Take profit: 0.5292 (3.17 %) & Stop Loss: 0.5552 (1.59 %)

Short CatchTheWave on PONS (29 Sep 2026 at 18:54:23 to 19:20:00 - 25 minutes )

With 923.5017 PONS at 0.5465$ per unit.

Position size of 504.7029 $
Take profit at 0.5292 (3.17 %) and Stop Loss at 0.5552 (1.59 %)

That's a 1.99 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
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 18:01

BTC Correlation Coin Market Regime

5m : 0.373754

15m : 0.295798

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high
61%
29/09 20:00
1h ↔ neutral range range moderate fading compression bear_high
68%
29/09 22:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
70%
29/09 22:30
5m ↔ neutral transition bearish_transition moderate grind volatile_reversal bull_high_confirmed
57%
29/09 22:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7771
  3. reason: HTF_bearish_stack | KC_extension(1.36) | regime:bear_high|ob:bid_wall_0.8ATR(-0.08)
  4. stop_price: 0.55517268
  5. tp_price: 0.52918464
  6. atr: 0.0057751192890436
  7. score: 2.7138
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.5303
  4. ema21 : 0.532224
  5. ema50 : 0.545451
  6. ema100 : 0.569436
  7. price_ema9_diff : 0.030567
  8. ema9_ema21_diff : -0.00361481
  9. ema21_ema50_diff : -0.0242502
  10. price_ema100_diff : -0.040261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0548632
  14. ema_slope_21 : -0.0551421
  15. ema_slope_50 : -0.132926
  16. ema_slope_100 : -0.148558
  17. rsi : 0.559002
  18. adx : 0.144253
  19. kc_percentage : 0.726949
  20. kc_width_percentage : 0.117118
  21. volume_ema_diff : 0.553331
  22. rvol_20 : 2.96796
  23. rvol_50 : 3.01014
  24. volume_zscore_50 : 2.8179
  25. volume_vol_ratio : 151870548.93717
  26. chop : 49.5835
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.523174
  32. ema21 : 0.524658
  33. ema50 : 0.528156
  34. ema100 : 0.529207
  35. price_ema9_diff : 0.0446042
  36. ema9_ema21_diff : -0.00282906
  37. ema21_ema50_diff : -0.00662283
  38. price_ema100_diff : 0.032696
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0477268
  42. ema_slope_21 : -0.0740387
  43. ema_slope_50 : -0.0558864
  44. ema_slope_100 : -0.029173
  45. rsi : 0.582997
  46. adx : 0.237816
  47. kc_percentage : 1.2253
  48. kc_width_percentage : 0.055565
  49. volume_ema_diff : 1.20444
  50. rvol_20 : 6.36931
  51. rvol_50 : 4.53594
  52. volume_zscore_50 : 3.66229
  53. volume_vol_ratio : 140535146.78913
  54. chop : 43.3886
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.526522
  60. ema21 : 0.523367
  61. ema50 : 0.524314
  62. ema100 : 0.529081
  63. price_ema9_diff : 0.0379604
  64. ema9_ema21_diff : 0.00602908
  65. ema21_ema50_diff : -0.00180622
  66. price_ema100_diff : 0.0329406
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0923228
  70. ema_slope_21 : 0.0144877
  71. ema_slope_50 : -0.0172601
  72. ema_slope_100 : -0.0295908
  73. rsi : 0.780017
  74. adx : 0.303215
  75. kc_percentage : 1.3569
  76. kc_width_percentage : 0.0492644
  77. volume_ema_diff : 3.54196
  78. rvol_20 : 5.98708
  79. rvol_50 : 11.0204
  80. volume_zscore_50 : 4.1573
  81. volume_vol_ratio : 156313325.79357
  82. chop : 9.033
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83540.6
  88. 5m_price_ema100_diff:
    0.00120004
  89. 5m_price:
    83640.9
  90. 5m_correlation_with_coin:
    0.373754
  91. btc_indicators
  92. 15m_ema100:
    83529.5
  93. 15m_price_ema100_diff:
    0.000652426
  94. 15m_price:
    83584
  95. 15m_correlation_with_coin:
    0.295798
  96. btc_indicators
  97. 1H_ema100:
    83790.4
  98. 1H_price_ema100_diff:
    -0.00178463
  99. 1H_price:
    83640.9
  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] => 2026-09-27 12:00:00
                        [1] => 0.63013
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-27 15:00:00
                        [1] => 0.58152
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-28 06:00:00
                        [1] => 0.5111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-28 12:00:00
                        [1] => 0.55129
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-28 15:00:00
                        [1] => 0.5159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-28 23:00:00
                        [1] => 0.54562
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-29 01:00:00
                        [1] => 0.51519
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 14:00:00
                        [1] => 0.56395
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-29 21:00:00
                        [1] => 0.51322
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-29 22:00:00
                        [1] => 0.55265
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1110105853614
                [ms_dist_from_last_low_pct] => 6.4864970188223
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.6828650481275
                [ms_bos_up] => 0
                [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 11:15:00
                        [1] => 0.52849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 12:15:00
                        [1] => 0.54332
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 13:30:00
                        [1] => 0.52791
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 14:15:00
                        [1] => 0.56395
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-29 17:15:00
                        [1] => 0.52092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-29 18:15:00
                        [1] => 0.5325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-29 20:00:00
                        [1] => 0.51624
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 21:00:00
                        [1] => 0.52923
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-29 21:45:00
                        [1] => 0.51322
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-29 22:45:00
                        [1] => 0.54146
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4608650685185
                [ms_dist_from_last_low_pct] => 3.9612641752075
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.5025135419508
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 17:30:00
                        [1] => 0.53029
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 17:50:00
                        [1] => 0.52192
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 18:20:00
                        [1] => 0.5325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 19:05:00
                        [1] => 0.532
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-29 20:10:00
                        [1] => 0.51624
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-29 21:00:00
                        [1] => 0.52923
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-29 21:55:00
                        [1] => 0.51322
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 22:10:00
                        [1] => 0.52065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-29 22:30:00
                        [1] => 0.51543
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-29 22:50:00
                        [1] => 0.55265
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1110105853614
                [ms_dist_from_last_low_pct] => 6.0299167685234
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.221155152009
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.979
  117. trend_strength : -0.0106
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1957
  120. low_delta_atr : -0.1285
  121. current_swing_amp_atr : 3.7175
  122. current_swing_speed : 0.53107
  123. current_swing_efficiency : 0.4127
  124. retracement_ratio : 1.0404
  125. extension_ratio : 1.6671
  126. compression_score : 1.5896
  127. swing_entropy : 1
  128. breakout_strength : -2.043
  129. distance_to_last_high_atr : -1.1376
  130. distance_to_last_low_atr : 2.1715
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.51322
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.514
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5655
  154. scores_strength_score:
    0.5269
  155. scores_quality_score:
    0.376
  156. scores_cleanliness_score:
    0.2174
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1355
  160. scores_continuation_score:
    0.5605
  161. scores_structure_score:
    0.5831
  162. scores_volatility_expansion:
    0.8165
  163. scores_momentum_type_score:
    0.5077
  164. scores_risk_score:
    0.2234
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0306
  167. features_ema50_slope:
    -0.0471
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8635
  170. features_price_vs_ema50:
    0.0629
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5652
  177. features_trend_efficiency:
    0.4127
  178. features_impulse_strength:
    3.7175
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0404
  181. features_pullback_depth_atr:
    3.7692
  182. features_extension_from_mean:
    0.0629
  183. features_impulse_decay_score:
    0.1664
  184. features_opposing_wick_pressure:
    0.2538
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.1328
  187. features_body_ratio:
    0.4855
  188. features_closes_position_ratio:
    0.4748
  189. features_slope_consistency:
    0.282
  190. features_range_position:
    0.2234
  191. features_distance_to_recent_high:
    -7.3156
  192. features_distance_to_recent_low:
    2.105
  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 : -0.0519
  204. obi_top10 : -0.0618
  205. micro_price : 0.54560639
  206. spread_pct : 0.088039
  207. mid_price : 0.54545
  208. bid_wall_price : 0.541
  209. bid_wall_size : 50490.4
  210. bid_wall_dist_atr : 0.7705
  211. ask_wall_price : 0.55
  212. ask_wall_size : 56594.4
  213. ask_wall_dist_atr : 0.7879
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0551
  216. obi_top5_std : 0.061
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6983
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.46%
TP to Pivot Distance
0.0160
3.02%
DateTime Price Type
2026-09-29 17:30:00 0.53029 ↑ High
2026-09-29 17:50:00 0.52192 ↓ Low
2026-09-29 18:20:00 0.5325 ↑ High
2026-09-29 19:05:00 0.532 ↑ High
2026-09-29 20:10:00 0.51624 ↓ Low
2026-09-29 21:00:00 0.52923 ↑ High
2026-09-29 21:55:00 0.51322 ↓ Low
2026-09-29 22:10:00 0.52065 ↑ High
2026-09-29 22:30:00 0.51543 ↓ Low
2026-09-29 22:50:00 0.55265 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
1.58%
TP to Pivot Distance
0.0160
3.02%
DateTime Price Type
2026-09-29 11:15:00 0.52849 ↓ Low
2026-09-29 12:15:00 0.54332 ↑ High
2026-09-29 13:30:00 0.52791 ↓ Low
2026-09-29 14:15:00 0.56395 ↑ High
2026-09-29 17:15:00 0.52092 ↓ Low
2026-09-29 18:15:00 0.5325 ↑ High
2026-09-29 20:00:00 0.51624 ↓ Low
2026-09-29 21:00:00 0.52923 ↑ High
2026-09-29 21:45:00 0.51322 ↓ Low
2026-09-29 22:45:00 0.54146 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
6.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0749
13.50%
TP to Pivot Distance
0.0181
3.42%
DateTime Price Type
2026-09-27 12:00:00 0.63013 ↑ High
2026-09-27 15:00:00 0.58152 ↓ Low
2026-09-28 06:00:00 0.5111 ↓ Low
2026-09-28 12:00:00 0.55129 ↑ High
2026-09-28 15:00:00 0.5159 ↓ Low
2026-09-28 23:00:00 0.54562 ↑ High
2026-09-29 01:00:00 0.51519 ↓ Low
2026-09-29 14:00:00 0.56395 ↑ High
2026-09-29 21:00:00 0.51322 ↓ Low
2026-09-29 22:00:00 0.55265 ↑ High

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
-0.011
Persistence
0.500
High Δ ATR
1.196
Low Δ ATR
-0.129

Current Swing

Amp ATR
3.718
Speed
0.531
Efficiency
0.413

Structure

Retracement
1.040
Extension
1.667
Compression
1.590
Entropy
1.000
Breakout Str.
-2.043
Dist High ATR
-1.138
Dist Low ATR
2.172
38 pivots · 37 swings · Last pivot: ↓ 0.5132 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.566
Strength Score 0.527
Quality Score 0.376
Cleanliness Score 0.217
Structural Quality 0.506
Pullback Score 1.000
Exhaustion Score 0.136
Continuation Score 0.561
Structure Score 0.583
Volatility Expansion 0.817
Momentum Type Score 0.508
Risk Score 0.223
Features
Ema20 Slope
-0.031
Ema50 Slope
-0.047
Ema Alignment Score
0.667
Price Vs Ema20
0.864
Price Vs Ema50
0.063
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.413
Impulse Strength
3.718
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.040
Pullback Depth Atr
3.769
Extension From Mean
0.063
Impulse Decay Score
0.166
Opposing Wick Pressure
0.254
Volatility Percentile
0.880
Volatility Delta
0.133
Body Ratio
0.486
Closes Position Ratio
0.475
Slope Consistency
0.282
Range Position
0.223
Distance To Recent High
-7.316
Distance To Recent Low
2.105
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6983ms Confidence avant OB : 86% → 78%

Order Book Imbalance

OBI Top 5 -0.052
avg -0.055 ± 0.061
OBI Top 10 -0.062

Microstructure

Mid Price
0.5455
Micro Price
0.5456
Spread
0.0880%

↑ Bid Wall (Support)

Price
0.5410
Size
50,490.40
Dist ATR
0.7705

↓ Ask Wall (Resistance)

Price
0.5500
Size
56,594.40
Dist ATR
0.7879

📌 Time Data

Start at Closed at Duration
29 Sep 2026
18:54:23
29 Sep 2026
19:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5465 0.5552 0.5292 1.99 0.2297
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 0.5465
  • Stop Loss: 0.5552
  • Take Profit: 0.5292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5552 - 0.5465 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5465 - 0.5292 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0087 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
504.7029 100 923.5017 5.05
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.5465 = 502.53

Donc, tu peux acheter 919.54 avec un stoploss a 0.5552

Avec un position size USD de 502.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 919.54
  • Taille de position USD 502.53
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
3.17 % 15.98 $
SL % Target SL $ Target
1.59 % 8.03 $
PNL PNL %
15.98 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4941 % 31.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5291
            [stop_loss] => 0.5552
            [rr_ratio] => 2
            [closed_at] => 2026-09-29 23:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52475
            [stop_loss] => 0.5552
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-29 23:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5204
            [stop_loss] => 0.5552
            [rr_ratio] => 3
            [closed_at] => 2026-09-29 23:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51605
            [stop_loss] => 0.5552
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-29 23:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5117
            [stop_loss] => 0.5552
            [rr_ratio] => 4
            [closed_at] => 2026-09-29 23:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50735
            [stop_loss] => 0.5552
            [rr_ratio] => 4.5
            [closed_at] => 2026-09-29 23:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.503
            [stop_loss] => 0.5552
            [rr_ratio] => 5
            [closed_at] => 2026-09-29 23:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49865
            [stop_loss] => 0.5552
            [rr_ratio] => 5.5
            [closed_at] => 2026-09-29 23:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4943
            [stop_loss] => 0.5552
            [rr_ratio] => 6
            [closed_at] => 2026-09-29 23:35:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.48995
            [stop_loss] => 0.5552
            [rr_ratio] => 6.5
            [closed_at] => 2026-09-29 23:35:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4856
            [stop_loss] => 0.5552
            [rr_ratio] => 7
            [closed_at] => 2026-09-29 23:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06527
            [max_drawdown] => 0.0027
            [rr_ratio] => 24.17
            [high] => 0.54920000
            [low] => 0.48123000
            [mfe_pct] => 11.94
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 24.17
            [candles_analyzed] => 24
            [start_at] => 2026-09-29T18:54:23-04:00
            [end_at] => 2026-09-29T20:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06527
            [max_drawdown] => 0.01126
            [rr_ratio] => 5.8
            [high] => 0.55776000
            [low] => 0.48123000
            [mfe_pct] => 11.94
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2026-09-29T18:54:23-04:00
            [end_at] => 2026-09-30T01:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55265000
            [high_after] => 0.55776000
            [low_before] => 0.51322000
            [low_after] => 0.48123000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 29/09/2026 18:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime