08 Oct 2026 at 21:50:03

Short Trade on MINIMAX (CatchTheWave)

With 22.22 MINIMAX at 27.307$ per unit. Take profit: 26.5868 (2.64 %) & Stop Loss: 27.6671 (1.32 %)

Short CatchTheWave on MINIMAX (08 Oct 2026 at 21:50:03 to 22:05:00 - 14 minutes )

With 22.2174 MINIMAX at 27.307$ per unit.

Position size of 606.6896 $
Take profit at 26.5868 (2.64 %) and Stop Loss at 27.6671 (1.32 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.09
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

08/10 21:03

BTC Correlation Coin Market Regime

5m : 0.002961

15m : 0.240133

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bullish_transition strong fading volatile_reversal bear_high_confirmed
48%
09/10 00:00
1h ↓ down late_trend bear_trend weak fading compression bear_high_exhausted
41%
09/10 01:00
15m ↔ neutral range range moderate fading expansion_after_compression bull_medium_confirmed
72%
09/10 01:30
5m ↔ neutral range range strong explosive volatile_reversal bull_medium_confirmed
65%
09/10 01:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5643
  3. reason: HTF_bearish_stack | KC_extension(1.63) | regime:bear_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
  4. stop_price: 27.66707868
  5. tp_price: 26.58684265
  6. atr: 0.24005245049367
  7. score: 3.2647
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 25.8318
  4. ema21 : 26.2803
  5. ema50 : 27.7675
  6. ema100 : 29.0387
  7. price_ema9_diff : 0.0571069
  8. ema9_ema21_diff : -0.0170665
  9. ema21_ema50_diff : -0.0535578
  10. price_ema100_diff : -0.0596362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19513
  14. ema_slope_21 : -0.413248
  15. ema_slope_50 : -0.38458
  16. ema_slope_100 : -0.26149
  17. rsi : 0.600677
  18. adx : 0.715656
  19. kc_percentage : 1.14502
  20. kc_width_percentage : 0.061522
  21. volume_ema_diff : 1.4271
  22. rvol_20 : 4.4555
  23. rvol_50 : 7.22988
  24. volume_zscore_50 : 4.29485
  25. volume_vol_ratio : 301519
  26. chop : 25.4795
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 26.0123
  32. ema21 : 25.6889
  33. ema50 : 25.754
  34. ema100 : 26.4651
  35. price_ema9_diff : 0.049771
  36. ema9_ema21_diff : 0.0125869
  37. ema21_ema50_diff : -0.00252634
  38. price_ema100_diff : 0.0318097
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.208531
  42. ema_slope_21 : 0.0910042
  43. ema_slope_50 : -0.00650967
  44. ema_slope_100 : -0.0658257
  45. rsi : 0.919069
  46. adx : 0.359078
  47. kc_percentage : 1.98007
  48. kc_width_percentage : 0.039743
  49. volume_ema_diff : 1.66692
  50. rvol_20 : 0.850058
  51. rvol_50 : 0.765135
  52. volume_zscore_50 : -0.180029
  53. volume_vol_ratio : 30510.8
  54. chop : -24.1313
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 26.3564
  60. ema21 : 25.8988
  61. ema50 : 25.615
  62. ema100 : 25.4843
  63. price_ema9_diff : 0.036067
  64. ema9_ema21_diff : 0.0176681
  65. ema21_ema50_diff : 0.0110768
  66. price_ema100_diff : 0.0715189
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.322686
  70. ema_slope_21 : 0.175252
  71. ema_slope_50 : 0.0822979
  72. ema_slope_100 : 0.0439025
  73. rsi : 0.886708
  74. adx : 0.397458
  75. kc_percentage : 1.63237
  76. kc_width_percentage : 0.0448412
  77. volume_ema_diff : 1.18915
  78. rvol_20 : 0.982827
  79. rvol_50 : 2.13841
  80. volume_zscore_50 : 0.538629
  81. volume_vol_ratio : 30973.2
  82. chop : -24.7018
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81610.7
  88. 5m_price_ema100_diff:
    0.00392169
  89. 5m_price:
    81930.8
  90. 5m_correlation_with_coin:
    0.002961
  91. btc_indicators
  92. 15m_ema100:
    82170.9
  93. 15m_price_ema100_diff:
    -0.00292247
  94. 15m_price:
    81930.8
  95. 15m_correlation_with_coin:
    0.240133
  96. btc_indicators
  97. 1H_ema100:
    83931
  98. 1H_price_ema100_diff:
    -0.023832
  99. 1H_price:
    81930.8
  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] => 2026-10-05 01:00:00
                        [1] => 31.967
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 01:00:00
                        [1] => 32.684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 07:00:00
                        [1] => 31.633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 14:00:00
                        [1] => 31.663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-07 01:00:00
                        [1] => 32.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-07 07:00:00
                        [1] => 30.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 13:00:00
                        [1] => 30.115
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-08 01:00:00
                        [1] => 30.481
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-08 17:00:00
                        [1] => 25.092
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-09 01:00:00
                        [1] => 27.419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40847587439368
                [ms_dist_from_last_low_pct] => 8.3396151557231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2738721504862
                [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] => 2026-10-08 13:15:00
                        [1] => 25.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-08 15:15:00
                        [1] => 25.238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-08 16:30:00
                        [1] => 25.564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-08 17:00:00
                        [1] => 25.092
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-08 18:15:00
                        [1] => 25.489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-08 19:15:00
                        [1] => 25.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-08 20:45:00
                        [1] => 25.438
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-08 23:30:00
                        [1] => 25.293
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-09 01:00:00
                        [1] => 25.205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-09 01:45:00
                        [1] => 27.419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40847587439368
                [ms_dist_from_last_low_pct] => 8.3396151557231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.7839714342392
                [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] => 2026-10-08 19:10:00
                        [1] => 25.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-08 19:55:00
                        [1] => 25.412
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-08 20:45:00
                        [1] => 25.438
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-08 21:40:00
                        [1] => 25.38
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-08 22:15:00
                        [1] => 25.402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-08 22:50:00
                        [1] => 25.316
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-08 23:35:00
                        [1] => 25.293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-09 00:05:00
                        [1] => 25.444
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-09 01:10:00
                        [1] => 25.205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-09 01:45:00
                        [1] => 27.419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40847587439368
                [ms_dist_from_last_low_pct] => 8.3396151557231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.7839714342392
                [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 : pullback_down
  116. confidence : 1
  117. trend_strength : -0.6262
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5377
  120. low_delta_atr : -12.9232
  121. current_swing_amp_atr : 15.2488
  122. current_swing_speed : 0.95305
  123. current_swing_efficiency : 0.6058
  124. retracement_ratio : 14.724
  125. extension_ratio : 9.3722
  126. compression_score : 1.5488
  127. swing_entropy : 1
  128. breakout_strength : 7.2244
  129. distance_to_last_high_atr : -8.1661
  130. distance_to_last_low_atr : 5.6988
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    25.092
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.662
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2876
  154. scores_strength_score:
    0.6651
  155. scores_quality_score:
    0.297
  156. scores_cleanliness_score:
    0.221
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1406
  160. scores_continuation_score:
    0.4478
  161. scores_structure_score:
    0.2454
  162. scores_volatility_expansion:
    0.6539
  163. scores_momentum_type_score:
    0.642
  164. scores_risk_score:
    0.2918
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.1122
  167. features_ema50_slope:
    -0.1918
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    2.3568
  170. features_price_vs_ema50:
    -1.0016
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.558
  177. features_trend_efficiency:
    0.6058
  178. features_impulse_strength:
    15.2488
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    14.724
  181. features_pullback_depth_atr:
    17.5941
  182. features_extension_from_mean:
    -1.0016
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2118
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    -0.0751
  187. features_body_ratio:
    0.4992
  188. features_closes_position_ratio:
    0.3769
  189. features_slope_consistency:
    0.8514
  190. features_range_position:
    0.2918
  191. features_distance_to_recent_high:
    -11.6946
  192. features_distance_to_recent_low:
    4.8175
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : 0.474
  204. obi_top10 : 0.4271
  205. micro_price : 27.34717241
  206. spread_pct : 0.058539
  207. mid_price : 27.34
  208. bid_wall_price : 26.9
  209. bid_wall_size : 47565.62
  210. bid_wall_dist_atr : 1.8329
  211. ask_wall_price : 27.8
  212. ask_wall_size : 14758.4
  213. ask_wall_dist_atr : 1.9162
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4794
  216. obi_top5_std : 0.0089
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7129
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
8.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2481
0.90%
TP to Pivot Distance
1.3818
5.20%
DateTime Price Type
2026-10-08 19:10:00 25.33 ↓ Low
2026-10-08 19:55:00 25.412 ↑ High
2026-10-08 20:45:00 25.438 ↑ High
2026-10-08 21:40:00 25.38 ↓ Low
2026-10-08 22:15:00 25.402 ↑ High
2026-10-08 22:50:00 25.316 ↓ Low
2026-10-08 23:35:00 25.293 ↓ Low
2026-10-09 00:05:00 25.444 ↑ High
2026-10-09 01:10:00 25.205 ↓ Low
2026-10-09 01:45:00 27.419 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
8.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2481
0.90%
TP to Pivot Distance
1.4948
5.62%
DateTime Price Type
2026-10-08 13:15:00 25.95 ↑ High
2026-10-08 15:15:00 25.238 ↓ Low
2026-10-08 16:30:00 25.564 ↑ High
2026-10-08 17:00:00 25.092 ↓ Low
2026-10-08 18:15:00 25.489 ↑ High
2026-10-08 19:15:00 25.33 ↓ Low
2026-10-08 20:45:00 25.438 ↑ High
2026-10-08 23:30:00 25.293 ↓ Low
2026-10-09 01:00:00 25.205 ↓ Low
2026-10-09 01:45:00 27.419 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
8.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0169
18.13%
TP to Pivot Distance
1.4948
5.62%
DateTime Price Type
2026-10-05 01:00:00 31.967 ↑ High
2026-10-06 01:00:00 32.684 ↑ High
2026-10-06 07:00:00 31.633 ↓ Low
2026-10-06 14:00:00 31.663 ↓ Low
2026-10-07 01:00:00 32.1 ↑ High
2026-10-07 07:00:00 30.69 ↑ High
2026-10-07 13:00:00 30.115 ↓ Low
2026-10-08 01:00:00 30.481 ↑ High
2026-10-08 17:00:00 25.092 ↓ Low
2026-10-09 01:00:00 27.419 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.626
Persistence
0.500
High Δ ATR
-0.538
Low Δ ATR
-12.923

Current Swing

Amp ATR
15.249
Speed
0.953
Efficiency
0.606

Structure

Retracement
14.724
Extension
9.372
Compression
1.549
Entropy
1.000
Breakout Str.
7.224
Dist High ATR
-8.166
Dist Low ATR
5.699
28 pivots · 27 swings · Last pivot: ↓ 25.0920 @ bar 191

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 66%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.288
Strength Score 0.665
Quality Score 0.297
Cleanliness Score 0.221
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.141
Continuation Score 0.448
Structure Score 0.245
Volatility Expansion 0.654
Momentum Type Score 0.642
Risk Score 0.292
Features
Ema20 Slope
-0.112
Ema50 Slope
-0.192
Ema Alignment Score
0.333
Price Vs Ema20
2.357
Price Vs Ema50
-1.002
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.606
Impulse Strength
15.249
Directional Candle Ratio
0.550
Pullback Depth Ratio
14.724
Pullback Depth Atr
17.594
Extension From Mean
-1.002
Impulse Decay Score
0.000
Opposing Wick Pressure
0.212
Volatility Percentile
0.840
Volatility Delta
-0.075
Body Ratio
0.499
Closes Position Ratio
0.377
Slope Consistency
0.851
Range Position
0.292
Distance To Recent High
-11.695
Distance To Recent Low
4.818
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7129ms Confidence avant OB : 71% → 56%

Order Book Imbalance

OBI Top 5 0.474
avg 0.479 ± 0.009
OBI Top 10 0.427

Microstructure

Mid Price
27.3400
Micro Price
27.3472
Spread
0.0585%

↑ Bid Wall (Support)

Price
26.9000
Size
47,565.62
Dist ATR
1.8329

↓ Ask Wall (Resistance)

Price
27.8000
Size
14,758.40
Dist ATR
1.9162

📌 Time Data

Start at Closed at Duration
08 Oct 2026
21:50:03
08 Oct 2026
22:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.307 27.6671 26.5868 2 21.691
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 27.307
  • Stop Loss: 27.6671
  • Take Profit: 26.5868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.6671 - 27.307 = 0.3601

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.307 - 26.5868 = 0.7202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7202 / 0.3601 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.6896 100 22.2174 6.07
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 0.3601

Taille de position = 8 / 0.3601 = 22.22

Taille de position USD = 22.22 x 27.307 = 606.76

Donc, tu peux acheter 22.22 avec un stoploss a 27.6671

Avec un position size USD de 606.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.22 x 0.3601 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.22 x 0.7202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.22
  • Taille de position USD 606.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
16 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7141 % 54.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.5868
            [stop_loss] => 27.6671
            [rr_ratio] => 2
            [closed_at] => 2026-10-09 02:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.40675
            [stop_loss] => 27.6671
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-09 02:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.2267
            [stop_loss] => 27.6671
            [rr_ratio] => 3
            [closed_at] => 2026-10-09 02:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.04665
            [stop_loss] => 27.6671
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-09 03:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.8666
            [stop_loss] => 27.6671
            [rr_ratio] => 4
            [closed_at] => 2026-10-09 03:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.68655
            [stop_loss] => 27.6671
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-09 03:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.652
            [max_drawdown] => 0.195
            [rr_ratio] => 8.47
            [high] => 27.50200000
            [low] => 25.65500000
            [mfe_pct] => 6.05
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 24
            [start_at] => 2026-10-08T21:50:03-04:00
            [end_at] => 2026-10-08T23:50:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.652
            [max_drawdown] => 0.303
            [rr_ratio] => 5.45
            [high] => 27.61000000
            [low] => 25.65500000
            [mfe_pct] => 6.05
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 84
            [start_at] => 2026-10-08T21:50:03-04:00
            [end_at] => 2026-10-09T04:50:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.73400000
            [high_after] => 27.61000000
            [low_before] => 25.20500000
            [low_after] => 25.65500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 08/10/2026 21:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime