09 Oct 2026 at 02:02:56

Short Trade on MINIMAX (CatchTheWave)

With 31.31 MINIMAX at 27.027$ per unit. Take profit: 26.516 (1.89 %) & Stop Loss: 27.2825 (0.95 %)

Short CatchTheWave on MINIMAX (09 Oct 2026 at 02:02:56 to 02:05:00 - 2 minutes )

With 31.314 MINIMAX at 27.027$ per unit.

Position size of 846.3247 $
Take profit at 26.516 (1.89 %) and Stop Loss at 27.2825 (0.95 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
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 : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

09/10 01:04

BTC Correlation Coin Market Regime

5m : 0.074998

15m : 0.283584

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong explosive volatile_reversal bear_high_confirmed
57%
09/10 04:00
1h ↓ down transition bearish_transition moderate fading expansion_after_compression bear_high
71%
09/10 05:00
15m ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
67%
09/10 05:45
5m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_medium
80%
09/10 05:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.09) | regime:bear_high
  4. stop_price: 27.28247641
  5. tp_price: 26.51604718
  6. atr: 0.17031760609005
  7. score: 2.1853
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 26.3486
  4. ema21 : 26.3704
  5. ema50 : 27.5341
  6. ema100 : 28.7943
  7. price_ema9_diff : 0.0257443
  8. ema9_ema21_diff : -0.000825738
  9. ema21_ema50_diff : -0.042263
  10. price_ema100_diff : -0.0613791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195188
  14. ema_slope_21 : -0.135064
  15. ema_slope_50 : -0.266268
  16. ema_slope_100 : -0.212267
  17. rsi : 0.565571
  18. adx : 0.559441
  19. kc_percentage : 0.863563
  20. kc_width_percentage : 0.0698498
  21. volume_ema_diff : -0.317093
  22. rvol_20 : 0.0010761
  23. rvol_50 : 0.00166173
  24. volume_zscore_50 : -0.672688
  25. volume_vol_ratio : 60.5044
  26. chop : 24.7576
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 26.6146
  32. ema21 : 26.3067
  33. ema50 : 26.0316
  34. ema100 : 26.1204
  35. price_ema9_diff : 0.0154915
  36. ema9_ema21_diff : 0.0117062
  37. ema21_ema50_diff : 0.0105691
  38. price_ema100_diff : 0.0347049
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.153829
  42. ema_slope_21 : 0.135908
  43. ema_slope_50 : 0.0805946
  44. ema_slope_100 : 0.0252922
  45. rsi : 0.719792
  46. adx : 0.345522
  47. kc_percentage : 1.11087
  48. kc_width_percentage : 0.0424469
  49. volume_ema_diff : -0.741675
  50. rvol_20 : 0.00368978
  51. rvol_50 : 0.00551578
  52. volume_zscore_50 : -0.530095
  53. volume_vol_ratio : 95.2958
  54. chop : 41.7353
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 26.8188
  60. ema21 : 26.6049
  61. ema50 : 26.3458
  62. ema100 : 26.0816
  63. price_ema9_diff : 0.00776271
  64. ema9_ema21_diff : 0.00803767
  65. ema21_ema50_diff : 0.00983648
  66. price_ema100_diff : 0.0362456
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.187209
  70. ema_slope_21 : 0.134547
  71. ema_slope_50 : 0.0836628
  72. ema_slope_100 : 0.0590809
  73. rsi : 0.7323
  74. adx : 0.322924
  75. kc_percentage : 1.09267
  76. kc_width_percentage : 0.0255065
  77. volume_ema_diff : -0.745062
  78. rvol_20 : 0.0376224
  79. rvol_50 : 0.0278728
  80. volume_zscore_50 : -0.933326
  81. volume_vol_ratio : 145.22
  82. chop : 34.052
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82079.7
  88. 5m_price_ema100_diff:
    0.00297865
  89. 5m_price:
    82324.2
  90. 5m_correlation_with_coin:
    0.074998
  91. btc_indicators
  92. 15m_ema100:
    82153.1
  93. 15m_price_ema100_diff:
    0.00208265
  94. 15m_price:
    82324.2
  95. 15m_correlation_with_coin:
    0.283584
  96. btc_indicators
  97. 1H_ema100:
    83723.5
  98. 1H_price_ema100_diff:
    -0.0167144
  99. 1H_price:
    82324.2
  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] => -2.5492175668854
                [ms_dist_from_last_low_pct] => 7.2287244594327
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 5
                [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 16:30:00
                        [1] => 25.564
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-08 17:00:00
                        [1] => 25.092
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-08 18:15:00
                        [1] => 25.489
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-08 19:15:00
                        [1] => 25.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-08 20:45:00
                        [1] => 25.438
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-08 23:30:00
                        [1] => 25.293
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-09 01:00:00
                        [1] => 25.205
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-09 01:45:00
                        [1] => 27.734
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-09 03:00:00
                        [1] => 25.655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-09 05:45:00
                        [1] => 27.055
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10349288486416
                [ms_dist_from_last_low_pct] => 5.3478854024557
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.4570259208731
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-08 23:35:00
                        [1] => 25.293
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-09 00:05:00
                        [1] => 25.444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-09 01:10:00
                        [1] => 25.205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-09 01:50:00
                        [1] => 27.734
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-09 03:10:00
                        [1] => 25.655
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-09 04:00:00
                        [1] => 26.206
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-09 04:30:00
                        [1] => 26.199
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-09 04:35:00
                        [1] => 26.137
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-09 05:20:00
                        [1] => 26.952
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-09 05:55:00
                        [1] => 27.055
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10349288486416
                [ms_dist_from_last_low_pct] => 3.4051344836821
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.38216087859898
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.348
  117. trend_strength : -0.3484
  118. trend_persistence : 0.5
  119. high_delta_atr : -6.2066
  120. low_delta_atr : 1.272
  121. current_swing_amp_atr : 4.4147
  122. current_swing_speed : 2.20735
  123. current_swing_efficiency : 0.4906
  124. retracement_ratio : 0.7869
  125. extension_ratio : 0.3858
  126. compression_score : 4.0194
  127. swing_entropy : 1
  128. breakout_strength : -4.3719
  129. distance_to_last_high_atr : -1.5974
  130. distance_to_last_low_atr : 3.0999
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    25.655
  136. last_pivot_index:
    196
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.469
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3554
  154. scores_strength_score:
    0.5958
  155. scores_quality_score:
    0.3404
  156. scores_cleanliness_score:
    0.2003
  157. scores_structural_quality:
    0.455
  158. scores_pullback_score:
    0.7869
  159. scores_exhaustion_score:
    0.4841
  160. scores_continuation_score:
    0.3719
  161. scores_structure_score:
    0.294
  162. scores_volatility_expansion:
    0.7131
  163. scores_momentum_type_score:
    0.5382
  164. scores_risk_score:
    0.2549
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0623
  167. features_ema50_slope:
    -0.0882
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.387
  170. features_price_vs_ema50:
    -1.0248
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5993
  177. features_trend_efficiency:
    0.4906
  178. features_impulse_strength:
    15.2488
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7869
  181. features_pullback_depth_atr:
    5.0561
  182. features_extension_from_mean:
    -1.0248
  183. features_impulse_decay_score:
    0.8071
  184. features_opposing_wick_pressure:
    0.2864
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.0317
  187. features_body_ratio:
    0.4446
  188. features_closes_position_ratio:
    0.4719
  189. features_slope_consistency:
    0.4217
  190. features_range_position:
    0.2549
  191. features_distance_to_recent_high:
    -11.4317
  192. features_distance_to_recent_low:
    3.9103
  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 : 0.057
  204. obi_top10 : 0.0663
  205. micro_price : 27.14883117
  206. spread_pct : 0.110619
  207. mid_price : 27.135
  208. bid_wall_price : 26.7
  209. bid_wall_size : 34722.5
  210. bid_wall_dist_atr : 2.5541
  211. ask_wall_price : 27.5
  212. ask_wall_size : 27905.3
  213. ask_wall_dist_atr : 2.1431
  214. snapshots_count : 4
  215. obi_top5_mean : 0.0561
  216. obi_top5_std : 0.0006
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7333
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:02 27.02700000 0%
2 02:05 27.15000000 +0.455%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4515
1.65%
TP to Pivot Distance
1.3110
4.94%
DateTime Price Type
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
2026-10-09 03:10:00 25.655 ↓ Low
2026-10-09 04:00:00 26.206 ↑ High
2026-10-09 04:30:00 26.199 ↑ High
2026-10-09 04:35:00 26.137 ↓ Low
2026-10-09 05:20:00 26.952 ↑ High
2026-10-09 05:55:00 27.055 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4515
1.65%
TP to Pivot Distance
1.4240
5.37%
DateTime Price Type
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
2026-10-09 03:00:00 25.655 ↓ Low
2026-10-09 05:45:00 27.055 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
7.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 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
5.4015
19.80%
TP to Pivot Distance
1.4240
5.37%
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 ↓ pullback_down
Confidence 35%

Trend

Trend Strength
-0.348
Persistence
0.500
High Δ ATR
-6.207
Low Δ ATR
1.272

Current Swing

Amp ATR
4.415
Speed
2.207
Efficiency
0.491

Structure

Retracement
0.787
Extension
0.386
Compression
4.019
Entropy
1.000
Breakout Str.
-4.372
Dist High ATR
-1.597
Dist Low ATR
3.100
30 pivots · 29 swings · Last pivot: ↓ 25.6550 @ bar 196

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 47%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.355
Strength Score 0.596
Quality Score 0.340
Cleanliness Score 0.200
Structural Quality 0.455
Pullback Score 0.787
Exhaustion Score 0.484
Continuation Score 0.372
Structure Score 0.294
Volatility Expansion 0.713
Momentum Type Score 0.538
Risk Score 0.255
Features
Ema20 Slope
0.062
Ema50 Slope
-0.088
Ema Alignment Score
0.333
Price Vs Ema20
1.387
Price Vs Ema50
-1.025
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
Trend Efficiency
0.491
Impulse Strength
15.249
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.787
Pullback Depth Atr
5.056
Extension From Mean
-1.025
Impulse Decay Score
0.807
Opposing Wick Pressure
0.286
Volatility Percentile
0.820
Volatility Delta
0.032
Body Ratio
0.445
Closes Position Ratio
0.472
Slope Consistency
0.422
Range Position
0.255
Distance To Recent High
-11.432
Distance To Recent Low
3.910
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7333ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.057
avg 0.056 ± 0.001
OBI Top 10 0.066

Microstructure

Mid Price
27.1350
Micro Price
27.1488
Spread
0.1106%

↑ Bid Wall (Support)

Price
26.7000
Size
34,722.50
Dist ATR
2.5541

↓ Ask Wall (Resistance)

Price
27.5000
Size
27,905.30
Dist ATR
2.1431

📌 Time Data

Start at Closed at Duration
09 Oct 2026
02:02:56
09 Oct 2026
02:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.027 27.2825 26.516 2 23.718
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 27.027
  • Stop Loss: 27.2825
  • Take Profit: 26.516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.2825 - 27.027 = 0.2555

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.027 - 26.516 = 0.511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.511 / 0.2555 = 2

📌 Position Size

Amount Margin Quantity Leverage
846.3247 100 31.314 8.46
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 0.2555

Taille de position = 8 / 0.2555 = 31.31

Taille de position USD = 31.31 x 27.027 = 846.22

Donc, tu peux acheter 31.31 avec un stoploss a 27.2825

Avec un position size USD de 846.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.31 x 0.2555 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.31 x 0.511 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.31
  • Taille de position USD 846.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7538 % 185.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.516
            [entry_price] => 27.027
            [stop_loss] => 27.30805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.516
            [entry_price] => 27.027
            [stop_loss] => 27.3336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.516
            [entry_price] => 27.027
            [stop_loss] => 27.35915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.516
            [entry_price] => 27.027
            [stop_loss] => 27.41025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-09 06:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.583
            [rr_ratio] => 0.14
            [high] => 27.61000000
            [low] => 26.94300000
            [mfe_pct] => 0.31
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-10-09T02:02:56-04:00
            [end_at] => 2026-10-09T04:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098000000000003
            [max_drawdown] => 0.583
            [rr_ratio] => 0.17
            [high] => 27.61000000
            [low] => 26.92900000
            [mfe_pct] => 0.36
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-10-09T02:02:56-04:00
            [end_at] => 2026-10-09T09:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.17200000
            [high_after] => 27.61000000
            [low_before] => 25.65500000
            [low_after] => 26.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 09/10/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime