29 Sep 2026 at 20:24:26

Long Trade on OURA (CatchTheWave)

With 210.28 OURA at 50.125$ per unit. Take profit: 50.2011 (0.15 %) & Stop Loss: 50.087 (0.076 %)

Long CatchTheWave on OURA (29 Sep 2026 at 20:24:26 to 21:00:00 - 35 minutes )

With 210.2837 OURA at 50.125$ per unit.

Position size of 10540.4684 $
Take profit at 50.2011 (0.15 %) and Stop Loss at 50.087 (0.076 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.55
Prediction 3 Probability
0 0.61
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 20:01

BTC Correlation Coin Market Regime

5m : 0.181938

15m : 0.122489

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%
30/09 00:00
1h ↑ up transition bullish_transition strong balanced compression bull_medium
79%
30/09 00:00
15m ↑ up late_trend bull_trend moderate fading compression bull_low
56%
30/09 00:00
5m ↑ up transition bullish_transition moderate balanced compression range_low
52%
30/09 00:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7571
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_medium | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 50.08695615
  5. tp_price: 50.2010877
  6. atr: 0.02536256742874
  7. score: 2.5634
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 50.0479
  4. ema21 : 49.5226
  5. ema50 : 49.2361
  6. ema100 : 49.4384
  7. price_ema9_diff : 0.00153863
  8. ema9_ema21_diff : 0.0106073
  9. ema21_ema50_diff : 0.00581958
  10. price_ema100_diff : 0.0138876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.28562
  14. ema_slope_21 : 0.232541
  15. ema_slope_50 : 0.0955641
  16. ema_slope_100 : 0.0321499
  17. rsi : 0.645833
  18. adx : 0.503446
  19. kc_percentage : 0.964491
  20. kc_width_percentage : 0.0244615
  21. volume_ema_diff : -0.822993
  22. rvol_20 : 0.0438058
  23. rvol_50 : 0.0683878
  24. volume_zscore_50 : -0.52473
  25. volume_vol_ratio : 968.205
  26. chop : 30.894
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 50.2068
  32. ema21 : 50.1645
  33. ema50 : 49.8084
  34. ema100 : 49.2156
  35. price_ema9_diff : -0.00163069
  36. ema9_ema21_diff : 0.000842683
  37. ema21_ema50_diff : 0.00715041
  38. price_ema100_diff : 0.0184768
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00656469
  42. ema_slope_21 : 0.0174347
  43. ema_slope_50 : 0.0420141
  44. ema_slope_100 : 0.0461021
  45. rsi : 0.52936
  46. adx : 0.367498
  47. kc_percentage : 0.306951
  48. kc_width_percentage : 0.00477549
  49. volume_ema_diff : -0.911849
  50. rvol_20 : 0.568184
  51. rvol_50 : 0.0464176
  52. volume_zscore_50 : -0.541549
  53. volume_vol_ratio : 554.137
  54. chop : 78.618
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 50.1917
  60. ema21 : 50.2084
  61. ema50 : 50.1926
  62. ema100 : 50.1423
  63. price_ema9_diff : -0.00132894
  64. ema9_ema21_diff : -0.000332722
  65. ema21_ema50_diff : 0.000312988
  66. price_ema100_diff : -0.000346014
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00520675
  70. ema_slope_21 : -0.00038787
  71. ema_slope_50 : 0.00231427
  72. ema_slope_100 : 0.00341834
  73. rsi : 0.339186
  74. adx : 0.149211
  75. kc_percentage : -0.281713
  76. kc_width_percentage : 0.00212135
  77. volume_ema_diff : 0.456582
  78. rvol_20 : 4.41392
  79. rvol_50 : 4.83761
  80. volume_zscore_50 : 1.92376
  81. volume_vol_ratio : 4740.89
  82. chop : 20.7988
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83477
  88. 5m_price_ema100_diff:
    -0.000571761
  89. 5m_price:
    83429.3
  90. 5m_correlation_with_coin:
    0.181938
  91. btc_indicators
  92. 15m_ema100:
    83594.6
  93. 15m_price_ema100_diff:
    -0.00204854
  94. 15m_price:
    83423.4
  95. 15m_correlation_with_coin:
    0.122489
  96. btc_indicators
  97. 1H_ema100:
    83751.4
  98. 1H_price_ema100_diff:
    -0.00384615
  99. 1H_price:
    83429.3
  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] => -0.88584817985882
                [ms_dist_from_last_low_pct] => 7.3777339817056
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 20
                [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 07:15:00
                        [1] => 47.169
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 07:45:00
                        [1] => 47.772
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 13:45:00
                        [1] => 50.573
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 15:15:00
                        [1] => 49.684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-29 16:45:00
                        [1] => 50.117
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-29 19:15:00
                        [1] => 50.321
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-29 20:00:00
                        [1] => 50.094
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 21:30:00
                        [1] => 50.115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-29 23:45:00
                        [1] => 50.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-30 00:15:00
                        [1] => 50.152
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25457438345267
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25522411867922
                [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] => 2026-09-29 19:25:00
                        [1] => 50.321
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 19:55:00
                        [1] => 50.298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 20:05:00
                        [1] => 50.298
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 21:30:00
                        [1] => 50.115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-29 21:40:00
                        [1] => 50.115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-29 22:25:00
                        [1] => 50.253
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-29 22:35:00
                        [1] => 50.163
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 23:05:00
                        [1] => 50.195
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-29 23:55:00
                        [1] => 50.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-30 00:20:00
                        [1] => 50.106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30827366746221
                [ms_dist_from_last_low_pct] => 0.037919610425894
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.34726380074243
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 : 8.655
  120. low_delta_atr : 7.2954
  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 : -8.6581
  129. distance_to_last_high_atr : -1.3843
  130. distance_to_last_low_atr : 1.3627
  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 : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.634
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7167
  154. scores_strength_score:
    0.6604
  155. scores_quality_score:
    0.3996
  156. scores_cleanliness_score:
    0.2484
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.2735
  159. scores_exhaustion_score:
    0.3304
  160. scores_continuation_score:
    0.7875
  161. scores_structure_score:
    0.5956
  162. scores_volatility_expansion:
    0.3413
  163. scores_momentum_type_score:
    0.6862
  164. scores_risk_score:
    0.781
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.303
  167. features_ema50_slope:
    0.1548
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.067
  170. features_price_vs_ema50:
    3.2259
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5032
  177. features_trend_efficiency:
    0.4787
  178. features_impulse_strength:
    6.9356
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.2735
  181. features_pullback_depth_atr:
    1.8969
  182. features_extension_from_mean:
    3.2259
  183. features_impulse_decay_score:
    0.01
  184. features_opposing_wick_pressure:
    0.1767
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    -0.1481
  187. features_body_ratio:
    0.5381
  188. features_closes_position_ratio:
    0.6441
  189. features_slope_consistency:
    0.8893
  190. features_range_position:
    0.781
  191. features_distance_to_recent_high:
    -3.5059
  192. features_distance_to_recent_low:
    12.4993
  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 : -0.1903
  204. obi_top10 : -0.1186
  205. micro_price : 50.12446562
  206. spread_pct : 0.047898
  207. mid_price : 50.118
  208. bid_wall_price : 49.7
  209. bid_wall_size : 1043.16
  210. bid_wall_dist_atr : 16.481
  211. ask_wall_price : 50.2
  212. ask_wall_size : 2426.32
  213. ask_wall_dist_atr : 3.2331
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1903
  216. obi_top5_std : 0
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6970
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 20:24 50.12500000 0%
2 20:31 50.10600000 -0.038%
3 20:36 50.13400000 +0.018%
4 20:42 50.11300000 -0.024%
5 20:48 50.11300000 -0.024%
6 20:54 50.11300000 -0.024%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
0.04%
TP to Pivot Distance
0.1199
0.24%
DateTime Price Type
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
2026-09-29 21:30:00 50.115 ↓ Low
2026-09-29 21:40:00 50.115 ↓ Low
2026-09-29 22:25:00 50.253 ↑ High
2026-09-29 22:35:00 50.163 ↓ Low
2026-09-29 23:05:00 50.195 ↓ Low
2026-09-29 23:55:00 50.28 ↑ High
2026-09-30 00:20:00 50.106 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9180
5.83%
TP to Pivot Distance
0.3719
0.74%
DateTime Price Type
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
2026-09-29 21:30:00 50.115 ↓ Low
2026-09-29 23:45:00 50.28 ↑ High
2026-09-30 00:15:00 50.152 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
7.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
20 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
3.4060
6.80%
TP to Pivot Distance
0.3719
0.74%
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
8.655
Low Δ ATR
7.295

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.
-8.658
Dist High ATR
-1.384
Dist Low ATR
1.363
30 pivots · 29 swings · Last pivot: ↓ 49.6840 @ bar 171

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.717
Strength Score 0.660
Quality Score 0.400
Cleanliness Score 0.248
Structural Quality 0.523
Pullback Score 0.274
Exhaustion Score 0.330
Continuation Score 0.788
Structure Score 0.596
Volatility Expansion 0.341
Momentum Type Score 0.686
Risk Score 0.781
Features
Ema20 Slope
0.303
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
2.067
Price Vs Ema50
3.226
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.479
Impulse Strength
6.936
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.274
Pullback Depth Atr
1.897
Extension From Mean
3.226
Impulse Decay Score
0.010
Opposing Wick Pressure
0.177
Volatility Percentile
0.400
Volatility Delta
-0.148
Body Ratio
0.538
Closes Position Ratio
0.644
Slope Consistency
0.889
Range Position
0.781
Distance To Recent High
-3.506
Distance To Recent Low
12.499
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6970ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.190
avg -0.190 ± 0.000
OBI Top 10 -0.119

Microstructure

Mid Price
50.1180
Micro Price
50.1245
Spread
0.0479%

↑ Bid Wall (Support)

Price
49.7000
Size
1,043.16
Dist ATR
16.4810

↓ Ask Wall (Resistance)

Price
50.2000
Size
2,426.32
Dist ATR
3.2331

📌 Time Data

Start at Closed at Duration
29 Sep 2026
20:24:26
29 Sep 2026
21:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.125 50.087 50.2011 2 49.039
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 50.125
  • Stop Loss: 50.087
  • Take Profit: 50.2011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 50.087 - 50.125 = -0.037999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.125 - 50.2011 = -0.076099999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076099999999997 / -0.037999999999997 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
10540.4684 100 210.2837 105.40
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 -0.037999999999997

Taille de position = 8 / -0.037999999999997 = -210.53

Taille de position USD = -210.53 x 50.125 = -10552.82

Donc, tu peux acheter -210.53 avec un stoploss a 50.087

Avec un position size USD de -10552.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.037999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.076099999999997 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -210.53
  • Taille de position USD -10552.82
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.076 % 7.99 $
PNL PNL %
-7.99 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0758 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.2011
            [entry_price] => 50.125
            [stop_loss] => 50.0832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.2011
            [entry_price] => 50.125
            [stop_loss] => 50.0794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.2011
            [entry_price] => 50.125
            [stop_loss] => 50.0756
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.2011
            [entry_price] => 50.125
            [stop_loss] => 50.068
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 01:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012999999999998
            [max_drawdown] => 0.057000000000002
            [rr_ratio] => 0.23
            [high] => 50.13800000
            [low] => 50.06800000
            [mfe_pct] => 0.03
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-09-29T20:24:26-04:00
            [end_at] => 2026-09-29T22:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014000000000003
            [max_drawdown] => 0.251
            [rr_ratio] => 0.06
            [high] => 50.13900000
            [low] => 49.87400000
            [mfe_pct] => 0.03
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-09-29T20:24:26-04:00
            [end_at] => 2026-09-30T03:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 50.28000000
            [high_after] => 50.13900000
            [low_before] => 50.10600000
            [low_after] => 49.87400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 29/09/2026 20:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime