05 Oct 2026 at 03:06:17

Short Trade on PONS (CatchTheWave)

With 1404.39 PONS at 0.411$ per unit. Take profit: 0.3995 (2.77 %) & Stop Loss: 0.4166 (1.39 %)

Short CatchTheWave on PONS (05 Oct 2026 at 03:06:17 to 04:55:00 - 1 hour )

With 1404.3884 PONS at 0.4109$ per unit.

Position size of 577.0913 $
Take profit at 0.3995 (2.77 %) and Stop Loss at 0.4166 (1.39 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

05/10 03:01

BTC Correlation Coin Market Regime

5m : 0.181082

15m : 0.355977

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
62%
05/10 04:00
1h ↓ down range range moderate grind expansion_after_compression bear_high
71%
05/10 07:00
15m ↔ neutral transition bearish_transition moderate explosive volatile_reversal bull_high
61%
05/10 07:00
5m ↔ neutral range range moderate fading volatile_reversal bull_high_confirmed
62%
05/10 07:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4714
  3. reason: HTF_bearish_stack | KC_extension(1.59) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 0.41661643
  5. tp_price: 0.39952715
  6. atr: 0.0037976177921083
  7. score: 3.1782
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.397934
  4. ema21 : 0.399626
  5. ema50 : 0.415683
  6. ema100 : 0.447215
  7. price_ema9_diff : 0.0326313
  8. ema9_ema21_diff : -0.0042329
  9. ema21_ema50_diff : -0.0386278
  10. price_ema100_diff : -0.0811584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0254699
  14. ema_slope_21 : -0.123267
  15. ema_slope_50 : -0.2307
  16. ema_slope_100 : -0.249271
  17. rsi : 0.559415
  18. adx : 0.369391
  19. kc_percentage : 0.765037
  20. kc_width_percentage : 0.106764
  21. volume_ema_diff : -0.200267
  22. rvol_20 : 0.301731
  23. rvol_50 : 0.335716
  24. volume_zscore_50 : -0.83854
  25. volume_vol_ratio : 23252192.219524
  26. chop : 54.8174
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.39372
  32. ema21 : 0.392002
  33. ema50 : 0.394341
  34. ema100 : 0.400017
  35. price_ema9_diff : 0.0436834
  36. ema9_ema21_diff : 0.00438338
  37. ema21_ema50_diff : -0.00593053
  38. price_ema100_diff : 0.0272547
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0240604
  42. ema_slope_21 : -0.0806619
  43. ema_slope_50 : -0.0705742
  44. ema_slope_100 : -0.0649563
  45. rsi : 0.706012
  46. adx : 0.301126
  47. kc_percentage : 1.2494
  48. kc_width_percentage : 0.0615128
  49. volume_ema_diff : 0.576358
  50. rvol_20 : 1.33408
  51. rvol_50 : 1.75736
  52. volume_zscore_50 : 1.0588
  53. volume_vol_ratio : 45914729.721609
  54. chop : 23.819
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.399716
  60. ema21 : 0.392631
  61. ema50 : 0.390606
  62. ema100 : 0.392486
  63. price_ema9_diff : 0.028029
  64. ema9_ema21_diff : 0.0180438
  65. ema21_ema50_diff : 0.0051861
  66. price_ema100_diff : 0.0469657
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.370946
  70. ema_slope_21 : 0.18679
  71. ema_slope_50 : 0.052949
  72. ema_slope_100 : 0.00795494
  73. rsi : 0.795648
  74. adx : 0.33011
  75. kc_percentage : 1.5891
  76. kc_width_percentage : 0.0401967
  77. volume_ema_diff : 0.78218
  78. rvol_20 : 1.02217
  79. rvol_50 : 1.17637
  80. volume_zscore_50 : 0.188911
  81. volume_vol_ratio : 23413846.190499
  82. chop : 9.27695
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    86088
  88. 5m_price_ema100_diff:
    0.00152749
  89. 5m_price:
    86219.5
  90. 5m_correlation_with_coin:
    0.181082
  91. btc_indicators
  92. 15m_ema100:
    85716.8
  93. 15m_price_ema100_diff:
    0.00586406
  94. 15m_price:
    86219.5
  95. 15m_correlation_with_coin:
    0.355977
  96. btc_indicators
  97. 1H_ema100:
    85088.7
  98. 1H_price_ema100_diff:
    0.0132894
  99. 1H_price:
    86219.5
  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] => 2026-10-03 02:00:00
                        [1] => 0.41817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-03 08:00:00
                        [1] => 0.41224
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-03 11:00:00
                        [1] => 0.43335
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-03 18:00:00
                        [1] => 0.40081
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-04 05:00:00
                        [1] => 0.40421
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-04 06:00:00
                        [1] => 0.43008
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-04 16:00:00
                        [1] => 0.37441
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 00:00:00
                        [1] => 0.40387
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 05:00:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 07:00:00
                        [1] => 0.41229
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33229037813189
                [ms_dist_from_last_low_pct] => 8.7089947089947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.0714285714286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-04 09:00:00
                        [1] => 0.4172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-04 16:15:00
                        [1] => 0.37441
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-04 16:45:00
                        [1] => 0.40017
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-04 18:15:00
                        [1] => 0.37967
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-04 21:45:00
                        [1] => 0.39166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-04 23:15:00
                        [1] => 0.40224
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 00:45:00
                        [1] => 0.40387
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 01:45:00
                        [1] => 0.39055
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 05:15:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 07:00:00
                        [1] => 0.41229
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33229037813189
                [ms_dist_from_last_low_pct] => 8.7089947089947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.0714285714286
                [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] => 2026-10-05 01:50:00
                        [1] => 0.39055
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-05 02:15:00
                        [1] => 0.39752
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-05 02:45:00
                        [1] => 0.398
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-05 03:05:00
                        [1] => 0.39181
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-05 03:15:00
                        [1] => 0.39721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-05 04:35:00
                        [1] => 0.3811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 05:20:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 06:00:00
                        [1] => 0.38677
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 06:20:00
                        [1] => 0.37954
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 07:05:00
                        [1] => 0.41229
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33229037813189
                [ms_dist_from_last_low_pct] => 8.2679032513042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.6288665226327
                [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 : 0.817
  117. trend_strength : -0.0914
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.4371
  120. low_delta_atr : 0.3338
  121. current_swing_amp_atr : 2.655
  122. current_swing_speed : 0.53099
  123. current_swing_efficiency : 0.4793
  124. retracement_ratio : 0.8781
  125. extension_ratio : 0.4647
  126. compression_score : 1.6905
  127. swing_entropy : 1
  128. breakout_strength : -3.3948
  129. distance_to_last_high_atr : 0.6555
  130. distance_to_last_low_atr : 3.061
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.378
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.504
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3613
  154. scores_strength_score:
    0.5872
  155. scores_quality_score:
    0.3845
  156. scores_cleanliness_score:
    0.2352
  157. scores_structural_quality:
    0.5067
  158. scores_pullback_score:
    0.8781
  159. scores_exhaustion_score:
    0.4166
  160. scores_continuation_score:
    0.3945
  161. scores_structure_score:
    0.299
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6481
  164. scores_risk_score:
    0.1796
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0224
  167. features_ema50_slope:
    -0.075
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0358
  170. features_price_vs_ema50:
    -0.4243
  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:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5297
  177. features_trend_efficiency:
    0.4793
  178. features_impulse_strength:
    4.9127
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8781
  181. features_pullback_depth_atr:
    2.5967
  182. features_extension_from_mean:
    -0.4243
  183. features_impulse_decay_score:
    0.7676
  184. features_opposing_wick_pressure:
    0.2896
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.3655
  187. features_body_ratio:
    0.546
  188. features_closes_position_ratio:
    0.52
  189. features_slope_consistency:
    0.819
  190. features_range_position:
    0.1796
  191. features_distance_to_recent_high:
    -14.8594
  192. features_distance_to_recent_low:
    3.2523
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1976
  204. obi_top10 : 0.1794
  205. micro_price : 0.40989661
  206. spread_pct : 0.078089
  207. mid_price : 0.40995
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2411
  216. obi_top5_std : 0.0394
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7020
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
8.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.03%
TP to Pivot Distance
0.0215
5.38%
DateTime Price Type
2026-10-05 01:50:00 0.39055 ↓ Low
2026-10-05 02:15:00 0.39752 ↑ High
2026-10-05 02:45:00 0.398 ↑ High
2026-10-05 03:05:00 0.39181 ↓ Low
2026-10-05 03:15:00 0.39721 ↑ High
2026-10-05 04:35:00 0.3811 ↓ Low
2026-10-05 05:20:00 0.378 ↓ Low
2026-10-05 06:00:00 0.38677 ↑ High
2026-10-05 06:20:00 0.37954 ↓ Low
2026-10-05 07:05:00 0.41229 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
8.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.03%
TP to Pivot Distance
0.0251
6.28%
DateTime Price Type
2026-10-04 09:00:00 0.4172 ↓ Low
2026-10-04 16:15:00 0.37441 ↓ Low
2026-10-04 16:45:00 0.40017 ↑ High
2026-10-04 18:15:00 0.37967 ↓ Low
2026-10-04 21:45:00 0.39166 ↓ Low
2026-10-04 23:15:00 0.40224 ↑ High
2026-10-05 00:45:00 0.40387 ↑ High
2026-10-05 01:45:00 0.39055 ↓ Low
2026-10-05 05:15:00 0.378 ↓ Low
2026-10-05 07:00:00 0.41229 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
8.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
4.02%
TP to Pivot Distance
0.0251
6.28%
DateTime Price Type
2026-10-03 02:00:00 0.41817 ↓ Low
2026-10-03 08:00:00 0.41224 ↓ Low
2026-10-03 11:00:00 0.43335 ↑ High
2026-10-03 18:00:00 0.40081 ↓ Low
2026-10-04 05:00:00 0.40421 ↓ Low
2026-10-04 06:00:00 0.43008 ↑ High
2026-10-04 16:00:00 0.37441 ↓ Low
2026-10-05 00:00:00 0.40387 ↑ High
2026-10-05 05:00:00 0.378 ↓ Low
2026-10-05 07:00:00 0.41229 ↑ High

Market Structure V2

1H ↔ range
Confidence 82%

Trend

Trend Strength
-0.091
Persistence
0.500
High Δ ATR
-2.437
Low Δ ATR
0.334

Current Swing

Amp ATR
2.655
Speed
0.531
Efficiency
0.479

Structure

Retracement
0.878
Extension
0.465
Compression
1.691
Entropy
1.000
Breakout Str.
-3.395
Dist High ATR
0.656
Dist Low ATR
3.061
29 pivots · 28 swings · Last pivot: ↓ 0.3780 @ bar 197

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.361
Strength Score 0.587
Quality Score 0.385
Cleanliness Score 0.235
Structural Quality 0.507
Pullback Score 0.878
Exhaustion Score 0.417
Continuation Score 0.395
Structure Score 0.299
Volatility Expansion 0.868
Momentum Type Score 0.648
Risk Score 0.180
Features
Ema20 Slope
-0.022
Ema50 Slope
-0.075
Ema Alignment Score
0.333
Price Vs Ema20
1.036
Price Vs Ema50
-0.424
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.479
Impulse Strength
4.913
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.878
Pullback Depth Atr
2.597
Extension From Mean
-0.424
Impulse Decay Score
0.768
Opposing Wick Pressure
0.290
Volatility Percentile
0.780
Volatility Delta
0.366
Body Ratio
0.546
Closes Position Ratio
0.520
Slope Consistency
0.819
Range Position
0.180
Distance To Recent High
-14.859
Distance To Recent Low
3.252
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7020ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 0.198
avg 0.241 ± 0.039
OBI Top 10 0.179

Microstructure

Mid Price
0.4100
Micro Price
0.4099
Spread
0.0781%

📌 Time Data

Start at Closed at Duration
05 Oct 2026
03:06:17
05 Oct 2026
04:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4109 0.4166 0.3995 2 0.2914
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 0.4109
  • Stop Loss: 0.4166
  • Take Profit: 0.3995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4166 - 0.4109 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4109 - 0.3995 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
577.0913 100 1404.3884 5.77
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.4109 = 576.7

Donc, tu peux acheter 1403.51 avec un stoploss a 0.4166

Avec un position size USD de 576.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 576.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.77 % 16.01 $
SL % Target SL $ Target
1.39 % 8.01 $
PNL PNL %
16.01 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8494 % 61.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3995
            [stop_loss] => 0.4166
            [rr_ratio] => 2
            [closed_at] => 2026-10-05 08:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39665
            [stop_loss] => 0.4166
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-05 10:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01305
            [max_drawdown] => 0.00349
            [rr_ratio] => 3.74
            [high] => 0.41439000
            [low] => 0.39785000
            [mfe_pct] => 3.18
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2026-10-05T03:06:17-04:00
            [end_at] => 2026-10-05T05:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01943
            [max_drawdown] => 0.00349
            [rr_ratio] => 5.57
            [high] => 0.41439000
            [low] => 0.39147000
            [mfe_pct] => 4.73
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2026-10-05T03:06:17-04:00
            [end_at] => 2026-10-05T10:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41229000
            [high_after] => 0.41439000
            [low_before] => 0.37800000
            [low_after] => 0.39400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 05/10/2026 03:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime