29 Sep 2026 at 21:54:21

Short Trade on PONS (CatchTheWave)

With 799.35 PONS at 0.548$ per unit. Take profit: 0.5279 (3.65 %) & Stop Loss: 0.5579 (1.83 %)

Short CatchTheWave on PONS (29 Sep 2026 at 21:54:21 to 02:05:00 - 4 hours )

With 799.3461 PONS at 0.5479$ per unit.

Position size of 437.9617 $
Take profit at 0.5279 (3.65 %) and Stop Loss at 0.5579 (1.83 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.51
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 21:01

BTC Correlation Coin Market Regime

5m : 0.119093

15m : 0.177845

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading normal bear_high
60%
30/09 00:00
1h ↔ neutral range range strong explosive volatile_reversal bear_high
59%
30/09 01:00
15m ↔ neutral range range strong balanced volatile_reversal bull_high
64%
30/09 01:30
5m ↔ neutral range range strong balanced compression bull_high
79%
30/09 01:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.3914
  3. reason: HTF_bearish_stack | KC_extension(1.12) | regime:bear_high|ob:bid_pressure(-0.10)|ob:bid_wall_0.6ATR(-0.08)
  4. stop_price: 0.55790818
  5. tp_price: 0.52788365
  6. atr: 0.0066721171687087
  7. score: 2.2408
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.528876
  4. ema21 : 0.530532
  5. ema50 : 0.543077
  6. ema100 : 0.56614
  7. price_ema9_diff : 0.0359697
  8. ema9_ema21_diff : -0.00312112
  9. ema21_ema50_diff : -0.0230998
  10. price_ema100_diff : -0.0322195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120592
  14. ema_slope_21 : -0.0937052
  15. ema_slope_50 : -0.142291
  16. ema_slope_100 : -0.15018
  17. rsi : 0.55031
  18. adx : 0.14499
  19. kc_percentage : 0.694136
  20. kc_width_percentage : 0.165456
  21. volume_ema_diff : 1.21
  22. rvol_20 : 1.87035
  23. rvol_50 : 2.41956
  24. volume_zscore_50 : 1.44455
  25. volume_vol_ratio : 115697971.64635
  26. chop : 35.2336
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.53147
  32. ema21 : 0.525941
  33. ema50 : 0.526646
  34. ema100 : 0.527965
  35. price_ema9_diff : 0.0309123
  36. ema9_ema21_diff : 0.0105143
  37. ema21_ema50_diff : -0.00133854
  38. price_ema100_diff : 0.037757
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0955496
  42. ema_slope_21 : 0.0039858
  43. ema_slope_50 : -0.0296049
  44. ema_slope_100 : -0.022181
  45. rsi : 0.61175
  46. adx : 0.231864
  47. kc_percentage : 0.943763
  48. kc_width_percentage : 0.0898084
  49. volume_ema_diff : 0.0535059
  50. rvol_20 : 0.203744
  51. rvol_50 : 0.313181
  52. volume_zscore_50 : -0.478058
  53. volume_vol_ratio : 11163758.335283
  54. chop : 28.2853
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.541605
  60. ema21 : 0.531531
  61. ema50 : 0.52475
  62. ema100 : 0.523804
  63. price_ema9_diff : 0.0116222
  64. ema9_ema21_diff : 0.0189533
  65. ema21_ema50_diff : 0.0129206
  66. price_ema100_diff : 0.046
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.57763
  70. ema_slope_21 : 0.377148
  71. ema_slope_50 : 0.164397
  72. ema_slope_100 : 0.0740346
  73. rsi : 0.719246
  74. adx : 0.356822
  75. kc_percentage : 1.12038
  76. kc_width_percentage : 0.0464636
  77. volume_ema_diff : -0.248514
  78. rvol_20 : 0.674285
  79. rvol_50 : 0.463403
  80. volume_zscore_50 : -0.394859
  81. volume_vol_ratio : 15969488.889553
  82. chop : 35.1838
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83479.1
  88. 5m_price_ema100_diff:
    -0.000483853
  89. 5m_price:
    83438.8
  90. 5m_correlation_with_coin:
    0.119093
  91. btc_indicators
  92. 15m_ema100:
    83504.7
  93. 15m_price_ema100_diff:
    -0.000676665
  94. 15m_price:
    83448.2
  95. 15m_correlation_with_coin:
    0.177845
  96. btc_indicators
  97. 1H_ema100:
    83782.6
  98. 1H_price_ema100_diff:
    -0.00410357
  99. 1H_price:
    83438.8
  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 22:00:00
                        [1] => 0.55265
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-29 23:00:00
                        [1] => 0.48123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85949515968514
                [ms_dist_from_last_low_pct] => 13.854082247574
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.841136255013
                [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 13:30:00
                        [1] => 0.52791
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 14:15:00
                        [1] => 0.56395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 17:15:00
                        [1] => 0.52092
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 18:15:00
                        [1] => 0.5325
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-29 20:00:00
                        [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 21:45:00
                        [1] => 0.51322
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 22:45:00
                        [1] => 0.55265
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-29 23:30:00
                        [1] => 0.48123
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-30 01:30:00
                        [1] => 0.54963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59130687917326
                [ms_dist_from_last_low_pct] => 13.538224965193
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 14.213577707125
                [ms_bos_up] => 0
                [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 19:05:00
                        [1] => 0.532
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 20:10:00
                        [1] => 0.51624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-29 21:00:00
                        [1] => 0.52923
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-29 21:55:00
                        [1] => 0.51322
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-29 22:10:00
                        [1] => 0.52065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-29 22:30:00
                        [1] => 0.51543
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-29 22:50:00
                        [1] => 0.55265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-29 23:35:00
                        [1] => 0.48123
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-30 00:25:00
                        [1] => 0.49519
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-30 01:50:00
                        [1] => 0.54996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37457269619608
                [ms_dist_from_last_low_pct] => 10.64439911953
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 11.06040105818
                [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 : range
  116. confidence : 0.965
  117. trend_strength : 0.0175
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5532
  120. low_delta_atr : -0.0964
  121. current_swing_amp_atr : 2.5721
  122. current_swing_speed : 2.57207
  123. current_swing_efficiency : 0.7407
  124. retracement_ratio : 0.7773
  125. extension_ratio : 0.8087
  126. compression_score : 1.7011
  127. swing_entropy : 1
  128. breakout_strength : -0.7857
  129. distance_to_last_high_atr : -0.2325
  130. distance_to_last_low_atr : 1.6978
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.55265
  136. last_pivot_index:
    196
  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 : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.519
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5624
  154. scores_strength_score:
    0.657
  155. scores_quality_score:
    0.3991
  156. scores_cleanliness_score:
    0.2473
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.7773
  159. scores_exhaustion_score:
    0.3168
  160. scores_continuation_score:
    0.5049
  161. scores_structure_score:
    0.5681
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7446
  164. scores_risk_score:
    0.354
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0128
  167. features_ema50_slope:
    -0.0279
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.7044
  170. features_price_vs_ema50:
    0.193
  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:
    0.5054
  177. features_trend_efficiency:
    0.7407
  178. features_impulse_strength:
    3.7175
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7773
  181. features_pullback_depth_atr:
    2.8896
  182. features_extension_from_mean:
    0.193
  183. features_impulse_decay_score:
    0.5956
  184. features_opposing_wick_pressure:
    0.2466
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.8517
  187. features_body_ratio:
    0.6257
  188. features_closes_position_ratio:
    0.5236
  189. features_slope_consistency:
    0.6965
  190. features_range_position:
    0.354
  191. features_distance_to_recent_high:
    -4.8695
  192. features_distance_to_recent_low:
    2.6683
  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 : 0.3262
  204. obi_top10 : 0.02
  205. micro_price : 0.5472436
  206. spread_pct : 0.001827
  207. mid_price : 0.547245
  208. bid_wall_price : 0.543
  209. bid_wall_size : 61464.4
  210. bid_wall_dist_atr : 0.6362
  211. ask_wall_price : 0.552
  212. ask_wall_size : 78719.2
  213. ask_wall_dist_atr : 0.7127
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2435
  216. obi_top5_std : 0.1253
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7007
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
10.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.94%
TP to Pivot Distance
0.0467
8.84%
DateTime Price Type
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
2026-09-29 23:35:00 0.48123 ↓ Low
2026-09-30 00:25:00 0.49519 ↓ Low
2026-09-30 01:50:00 0.54996 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
13.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.08%
TP to Pivot Distance
0.0467
8.84%
DateTime Price Type
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 0.55265 ↑ High
2026-09-29 23:30:00 0.48123 ↓ Low
2026-09-30 01:30:00 0.54963 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
13.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0722
12.95%
TP to Pivot Distance
0.0467
8.84%
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 22:00:00 0.55265 ↑ High
2026-09-29 23:00:00 0.48123 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
0.018
Persistence
0.500
High Δ ATR
-0.553
Low Δ ATR
-0.096

Current Swing

Amp ATR
2.572
Speed
2.572
Efficiency
0.741

Structure

Retracement
0.777
Extension
0.809
Compression
1.701
Entropy
1.000
Breakout Str.
-0.786
Dist High ATR
-0.233
Dist Low ATR
1.698
37 pivots · 36 swings · Last pivot: ↑ 0.5527 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.562
Strength Score 0.657
Quality Score 0.399
Cleanliness Score 0.247
Structural Quality 0.523
Pullback Score 0.777
Exhaustion Score 0.317
Continuation Score 0.505
Structure Score 0.568
Volatility Expansion 0.988
Momentum Type Score 0.745
Risk Score 0.354
Features
Ema20 Slope
-0.013
Ema50 Slope
-0.028
Ema Alignment Score
0.667
Price Vs Ema20
0.704
Price Vs Ema50
0.193
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
0.505
Trend Efficiency
0.741
Impulse Strength
3.718
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.777
Pullback Depth Atr
2.890
Extension From Mean
0.193
Impulse Decay Score
0.596
Opposing Wick Pressure
0.247
Volatility Percentile
0.980
Volatility Delta
0.852
Body Ratio
0.626
Closes Position Ratio
0.524
Slope Consistency
0.697
Range Position
0.354
Distance To Recent High
-4.870
Distance To Recent Low
2.668
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7007ms Confidence avant OB : 57% → 39%

Order Book Imbalance

OBI Top 5 0.326
avg 0.244 ± 0.125
OBI Top 10 0.020

Microstructure

Mid Price
0.5472
Micro Price
0.5472
Spread
0.0018%

↑ Bid Wall (Support)

Price
0.5430
Size
61,464.40
Dist ATR
0.6362

↓ Ask Wall (Resistance)

Price
0.5520
Size
78,719.20
Dist ATR
0.7127

📌 Time Data

Start at Closed at Duration
29 Sep 2026
21:54:21
30 Sep 2026
02:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5479 0.5579 0.5279 2 0.2303
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 0.5479
  • Stop Loss: 0.5579
  • Take Profit: 0.5279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5579 - 0.5479 = 0.0099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5479 - 0.5279 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0099999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
437.9617 100 799.3461 4.38
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 0.0099999999999999

Taille de position = 8 / 0.0099999999999999 = 800

Taille de position USD = 800 x 0.5479 = 438.32

Donc, tu peux acheter 800 avec un stoploss a 0.5579

Avec un position size USD de 438.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800
  • Taille de position USD 438.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.65 % 15.99 $
SL % Target SL $ Target
1.83 % 7.99 $
PNL PNL %
-7.99 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2468 % 123.1 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5279
            [entry_price] => 0.5479
            [stop_loss] => 0.5589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5279
            [entry_price] => 0.5479
            [stop_loss] => 0.5599
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 06:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01491
            [max_drawdown] => 0.00705
            [rr_ratio] => 2.11
            [high] => 0.55495000
            [low] => 0.53299000
            [mfe_pct] => 2.72
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-09-29T21:54:21-04:00
            [end_at] => 2026-09-29T23:54:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01491
            [max_drawdown] => 0.01231
            [rr_ratio] => 1.21
            [high] => 0.56021000
            [low] => 0.53299000
            [mfe_pct] => 2.72
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-09-29T21:54:21-04:00
            [end_at] => 2026-09-30T04:54:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55265000
            [high_after] => 0.56021000
            [low_before] => 0.48123000
            [low_after] => 0.53299000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 29/09/2026 21:00
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime