08 Oct 2026 at 22:02:12

Short Trade on MINIMAX (CatchTheWave)

With 20.09 MINIMAX at 26.981$ per unit. Take profit: 26.1847 (2.95 %) & Stop Loss: 27.3791 (1.48 %)

Short CatchTheWave on MINIMAX (08 Oct 2026 at 22:02:12 to 22:25:00 - 22 minutes )

With 20.0931 MINIMAX at 26.981$ per unit.

Position size of 542.1332 $
Take profit at 26.1847 (2.95 %) and Stop Loss at 27.3791 (1.48 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.27
Prediction Score:
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 : -0.001546

15m : 0.24759

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_high

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 ↑ up transition bullish_transition strong balanced volatile_reversal bull_medium_confirmed
67%
09/10 02:00
5m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_medium_confirmed
69%
09/10 01:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4286
  3. reason: HTF_bearish_stack | KC_extension(1.09) | regime:bear_high
  4. stop_price: 27.37914568
  5. tp_price: 26.18470863
  6. atr: 0.26543045606854
  7. score: 2.1708
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 25.9995
  4. ema21 : 26.3119
  5. ema50 : 27.722
  6. ema100 : 28.9904
  7. price_ema9_diff : 0.0377476
  8. ema9_ema21_diff : -0.0118725
  9. ema21_ema50_diff : -0.0508647
  10. price_ema100_diff : -0.0693134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0971814
  14. ema_slope_21 : -0.353222
  15. ema_slope_50 : -0.361253
  16. ema_slope_100 : -0.252207
  17. rsi : 0.561696
  18. adx : 0.685798
  19. kc_percentage : 0.929512
  20. kc_width_percentage : 0.0620356
  21. volume_ema_diff : 0.774789
  22. rvol_20 : 0.0755682
  23. rvol_50 : 0.121914
  24. volume_zscore_50 : -0.590792
  25. volume_vol_ratio : 5127.99
  26. chop : 20.9981
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 26.1439
  32. ema21 : 25.7743
  33. ema50 : 25.7828
  34. ema100 : 26.4333
  35. price_ema9_diff : 0.0320153
  36. ema9_ema21_diff : 0.0143409
  37. ema21_ema50_diff : -0.000330508
  38. price_ema100_diff : 0.020719
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.25334
  42. ema_slope_21 : 0.120758
  43. ema_slope_50 : 0.0105879
  44. ema_slope_100 : -0.054028
  45. rsi : 0.904812
  46. adx : 0.390792
  47. kc_percentage : 1.54675
  48. kc_width_percentage : 0.0421982
  49. volume_ema_diff : 0.989547
  50. rvol_20 : 0.259933
  51. rvol_50 : 0.246365
  52. volume_zscore_50 : -0.580118
  53. volume_vol_ratio : 9430.99
  54. chop : -23.4197
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 26.712
  60. ema21 : 26.1986
  61. ema50 : 25.7858
  62. ema100 : 25.5899
  63. price_ema9_diff : 0.010068
  64. ema9_ema21_diff : 0.0195977
  65. ema21_ema50_diff : 0.0160065
  66. price_ema100_diff : 0.05436
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.436052
  70. ema_slope_21 : 0.271303
  71. ema_slope_50 : 0.136546
  72. ema_slope_100 : 0.0733302
  73. rsi : 0.711523
  74. adx : 0.444152
  75. kc_percentage : 1.08541
  76. kc_width_percentage : 0.0477162
  77. volume_ema_diff : 0.13531
  78. rvol_20 : 0.307334
  79. rvol_50 : 0.657814
  80. volume_zscore_50 : -0.171766
  81. volume_vol_ratio : 8906.24
  82. chop : -11.325
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81595.4
  88. 5m_price_ema100_diff:
    0.00456638
  89. 5m_price:
    81968
  90. 5m_correlation_with_coin:
    -0.001546
  91. btc_indicators
  92. 15m_ema100:
    82155
  93. 15m_price_ema100_diff:
    -0.00227639
  94. 15m_price:
    81968
  95. 15m_correlation_with_coin:
    0.24759
  96. btc_indicators
  97. 1H_ema100:
    83902.9
  98. 1H_price_ema100_diff:
    -0.023062
  99. 1H_price:
    81968
  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] => 27.734
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.715078964448
                [ms_dist_from_last_low_pct] => 7.0462209878992
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.529252351347
                [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] => 27.734
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.715078964448
                [ms_dist_from_last_low_pct] => 7.0462209878992
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.033723467566
                [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 01:50:00
                        [1] => 27.734
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.715078964448
                [ms_dist_from_last_low_pct] => 7.0462209878992
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 10.033723467566
                [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_down
  116. confidence : 1
  117. trend_strength : -0.4053
  118. trend_persistence : 0.5
  119. high_delta_atr : -7.0354
  120. low_delta_atr : -12.8645
  121. current_swing_amp_atr : 6.4254
  122. current_swing_speed : 0.80317
  123. current_swing_efficiency : 0.7577
  124. retracement_ratio : 0.4903
  125. extension_ratio : 7.2186
  126. compression_score : 1.7828
  127. swing_entropy : 1
  128. breakout_strength : -8.9639
  129. distance_to_last_high_atr : -1.9285
  130. distance_to_last_low_atr : 4.838
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    27.734
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.649
  151. state : down_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3299
  154. scores_strength_score:
    0.716
  155. scores_quality_score:
    0.357
  156. scores_cleanliness_score:
    0.2169
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.4903
  159. scores_exhaustion_score:
    0.1987
  160. scores_continuation_score:
    0.6723
  161. scores_structure_score:
    0.2841
  162. scores_volatility_expansion:
    0.6135
  163. scores_momentum_type_score:
    0.6623
  164. scores_risk_score:
    0.2488
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.051
  167. features_ema50_slope:
    -0.1667
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.594
  170. features_price_vs_ema50:
    -1.6431
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5661
  177. features_trend_efficiency:
    0.7577
  178. features_impulse_strength:
    15.2488
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4903
  181. features_pullback_depth_atr:
    7.4765
  182. features_extension_from_mean:
    -1.6431
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2198
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.1178
  187. features_body_ratio:
    0.4257
  188. features_closes_position_ratio:
    0.3975
  189. features_slope_consistency:
    0.8023
  190. features_range_position:
    0.2488
  191. features_distance_to_recent_high:
    -12.6448
  192. features_distance_to_recent_low:
    4.1883
  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 : 0.0861
  204. obi_top10 : 0.1346
  205. micro_price : 26.93322535
  206. spread_pct : 0.107679
  207. mid_price : 26.9465
  208. bid_wall_price : 26.6
  209. bid_wall_size : 25253.9
  210. bid_wall_dist_atr : 1.3054
  211. ask_wall_price : 27.4
  212. ask_wall_size : 31764.6
  213. ask_wall_dist_atr : 1.7085
  214. snapshots_count : 4
  215. obi_top5_mean : 0.0807
  216. obi_top5_std : 0.0066
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6837
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:02 26.98100000 0%
2 22:04 27.01900000 +0.141%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
7.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3549
1.30%
TP to Pivot Distance
0.9797
3.74%
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 01:50:00 27.734 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
7.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3549
1.30%
TP to Pivot Distance
1.0927
4.17%
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 27.734 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
7.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3049
19.38%
TP to Pivot Distance
1.0927
4.17%
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 27.734 ↑ High

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.405
Persistence
0.500
High Δ ATR
-7.035
Low Δ ATR
-12.865

Current Swing

Amp ATR
6.425
Speed
0.803
Efficiency
0.758

Structure

Retracement
0.490
Extension
7.219
Compression
1.783
Entropy
1.000
Breakout Str.
-8.964
Dist High ATR
-1.929
Dist Low ATR
4.838
27 pivots · 26 swings · Last pivot: ↑ 27.7340 @ bar 198

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced
Confidence 65%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.330
Strength Score 0.716
Quality Score 0.357
Cleanliness Score 0.217
Structural Quality 0.472
Pullback Score 0.490
Exhaustion Score 0.199
Continuation Score 0.672
Structure Score 0.284
Volatility Expansion 0.614
Momentum Type Score 0.662
Risk Score 0.249
Features
Ema20 Slope
-0.051
Ema50 Slope
-0.167
Ema Alignment Score
0.333
Price Vs Ema20
1.594
Price Vs Ema50
-1.643
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.758
Impulse Strength
15.249
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.490
Pullback Depth Atr
7.477
Extension From Mean
-1.643
Impulse Decay Score
0.000
Opposing Wick Pressure
0.220
Volatility Percentile
0.820
Volatility Delta
-0.118
Body Ratio
0.426
Closes Position Ratio
0.398
Slope Consistency
0.802
Range Position
0.249
Distance To Recent High
-12.645
Distance To Recent Low
4.188
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6837ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.086
avg 0.081 ± 0.007
OBI Top 10 0.135

Microstructure

Mid Price
26.9465
Micro Price
26.9332
Spread
0.1077%

↑ Bid Wall (Support)

Price
26.6000
Size
25,253.90
Dist ATR
1.3054

↓ Ask Wall (Resistance)

Price
27.4000
Size
31,764.60
Dist ATR
1.7085

📌 Time Data

Start at Closed at Duration
08 Oct 2026
22:02:12
08 Oct 2026
22:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.981 27.3791 26.1847 2 23.744
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 26.981
  • Stop Loss: 27.3791
  • Take Profit: 26.1847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.3791 - 26.981 = 0.3981

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.981 - 26.1847 = 0.7963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7963 / 0.3981 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
542.1332 100 20.0931 5.42
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 0.3981

Taille de position = 8 / 0.3981 = 20.1

Taille de position USD = 20.1 x 26.981 = 542.32

Donc, tu peux acheter 20.1 avec un stoploss a 27.3791

Avec un position size USD de 542.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.1 x 0.3981 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.1 x 0.7963 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 20.1
  • Taille de position USD 542.32
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
2.95 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
16 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.1848
            [stop_loss] => 27.3791
            [rr_ratio] => 2
            [closed_at] => 2026-10-09 02:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.98575
            [stop_loss] => 27.3791
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-09 03:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.7867
            [stop_loss] => 27.3791
            [rr_ratio] => 3
            [closed_at] => 2026-10-09 03:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.58765
            [stop_loss] => 27.3791
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.3886
            [stop_loss] => 27.3791
            [rr_ratio] => 4
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.18955
            [stop_loss] => 27.3791
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.9905
            [stop_loss] => 27.3791
            [rr_ratio] => 5
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.79145
            [stop_loss] => 27.3791
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.5924
            [stop_loss] => 27.3791
            [rr_ratio] => 6
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.39335
            [stop_loss] => 27.3791
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.1943
            [stop_loss] => 27.3791
            [rr_ratio] => 7
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.326
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 26.86300000
            [low] => 25.65500000
            [mfe_pct] => 4.91
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-08T22:02:12-04:00
            [end_at] => 2026-10-09T00:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.326
            [max_drawdown] => 0.629
            [rr_ratio] => 2.11
            [high] => 27.61000000
            [low] => 25.65500000
            [mfe_pct] => 4.91
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2026-10-08T22:02:12-04:00
            [end_at] => 2026-10-09T05:02:12-04:00
        )

    [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
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime