13 Oct 2026 at 01:12:32

Short Trade on MINIMAX (CatchTheWave)

With 36.73 MINIMAX at 27.245$ per unit. Take profit: 26.8094 (1.6 %) & Stop Loss: 27.4628 (0.8 %)

Short CatchTheWave on MINIMAX (13 Oct 2026 at 01:12:32 to 01:15:00 - 2 minutes )

With 36.7347 MINIMAX at 27.245$ per unit.

Position size of 1000.8359 $
Take profit at 26.8094 (1.6 %) and Stop Loss at 27.4628 (0.8 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

13/10 01:04

BTC Correlation Coin Market Regime

5m : -0.0875

15m : 0.011717

1H_regime : range_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 moderate fading compression bear_high
73%
13/10 04:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
76%
13/10 05:00
15m ↔ neutral transition bearish_transition moderate balanced volatile_reversal range_high
38%
13/10 05:00
5m ↑ up range range moderate fading compression bull_medium
68%
13/10 05:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.2786
  3. reason: HTF_bearish_stack | KC_extension(0.98) | regime:range_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
  4. stop_price: 27.46277797
  5. tp_price: 26.80944407
  6. atr: 0.14518531004764
  7. score: 1.9648
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 26.8535
  4. ema21 : 26.9129
  5. ema50 : 27.0142
  6. ema100 : 27.2734
  7. price_ema9_diff : 0.0145779
  8. ema9_ema21_diff : -0.00220854
  9. ema21_ema50_diff : -0.00375025
  10. price_ema100_diff : -0.00104319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0576301
  14. ema_slope_21 : -0.0728743
  15. ema_slope_50 : -0.0411825
  16. ema_slope_100 : -0.0393533
  17. rsi : 0.569812
  18. adx : 0.305451
  19. kc_percentage : 0.717601
  20. kc_width_percentage : 0.0571209
  21. volume_ema_diff : 0.39314
  22. rvol_20 : 0.418896
  23. rvol_50 : 0.610219
  24. volume_zscore_50 : -0.202065
  25. volume_vol_ratio : 24553.3
  26. chop : 22.1529
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 26.9162
  32. ema21 : 26.7359
  33. ema50 : 26.7709
  34. ema100 : 26.9274
  35. price_ema9_diff : 0.0122156
  36. ema9_ema21_diff : 0.00674226
  37. ema21_ema50_diff : -0.00130633
  38. price_ema100_diff : 0.0117913
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.21175
  42. ema_slope_21 : 0.0654708
  43. ema_slope_50 : -0.00237077
  44. ema_slope_100 : -0.0166082
  45. rsi : 0.650685
  46. adx : 0.448945
  47. kc_percentage : 0.938496
  48. kc_width_percentage : 0.0421828
  49. volume_ema_diff : -0.453084
  50. rvol_20 : 0.676426
  51. rvol_50 : 1.30169
  52. volume_zscore_50 : 0.135121
  53. volume_vol_ratio : 31832.2
  54. chop : 26.7336
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 27.1233
  60. ema21 : 26.966
  61. ema50 : 26.741
  62. ema100 : 26.7023
  63. price_ema9_diff : 0.00448358
  64. ema9_ema21_diff : 0.00583575
  65. ema21_ema50_diff : 0.00841471
  66. price_ema100_diff : 0.0203213
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0510873
  70. ema_slope_21 : 0.0883378
  71. ema_slope_50 : 0.0661555
  72. ema_slope_100 : 0.0318817
  73. rsi : 0.672918
  74. adx : 0.458297
  75. kc_percentage : 0.982396
  76. kc_width_percentage : 0.0202209
  77. volume_ema_diff : -0.280319
  78. rvol_20 : 1.14217
  79. rvol_50 : 0.23989
  80. volume_zscore_50 : -0.307016
  81. volume_vol_ratio : 5740.19
  82. chop : 52.2952
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82765
  88. 5m_price_ema100_diff:
    0.00775815
  89. 5m_price:
    83407.2
  90. 5m_correlation_with_coin:
    -0.0875
  91. btc_indicators
  92. 15m_ema100:
    82893.4
  93. 15m_price_ema100_diff:
    0.00619743
  94. 15m_price:
    83407.2
  95. 15m_correlation_with_coin:
    0.011717
  96. btc_indicators
  97. 1H_ema100:
    82894.9
  98. 1H_price_ema100_diff:
    0.006179
  99. 1H_price:
    83407.2
  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] => 2026-10-09 15:00:00
                        [1] => 26.807
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-09 23:00:00
                        [1] => 26.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-10 07:00:00
                        [1] => 26.772
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-10 21:00:00
                        [1] => 26.909
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-11 04:00:00
                        [1] => 26.844
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-11 11:00:00
                        [1] => 26.859
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 01:00:00
                        [1] => 28.165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-12 14:00:00
                        [1] => 26.839
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-13 02:00:00
                        [1] => 25.615
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-13 05:00:00
                        [1] => 27.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52939028842643
                [ms_dist_from_last_low_pct] => 6.3634589107945
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.9295334764786
                [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] => 2026-10-12 05:15:00
                        [1] => 27.043
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 07:45:00
                        [1] => 27.565
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 09:45:00
                        [1] => 27.216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 11:00:00
                        [1] => 27.347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-12 14:45:00
                        [1] => 26.839
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 16:00:00
                        [1] => 26.973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-12 19:30:00
                        [1] => 27.014
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-13 02:15:00
                        [1] => 25.615
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-13 03:30:00
                        [1] => 27.325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-13 05:00:00
                        [1] => 27.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52939028842643
                [ms_dist_from_last_low_pct] => 1.459799649946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23787740164685
                [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] => 2026-10-12 22:30:00
                        [1] => 26.923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-13 00:05:00
                        [1] => 26.564
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-13 01:30:00
                        [1] => 26.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-13 01:35:00
                        [1] => 25.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-13 02:05:00
                        [1] => 26.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-13 02:15:00
                        [1] => 25.615
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-13 03:40:00
                        [1] => 27.325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-13 04:30:00
                        [1] => 26.942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-13 05:00:00
                        [1] => 26.853
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-13 05:10:00
                        [1] => 27.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52939028842643
                [ms_dist_from_last_low_pct] => 1.459799649946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9997765612781
                [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 : -0.4322
  118. trend_persistence : 0.6667
  119. high_delta_atr : -1.4722
  120. low_delta_atr : -4.1466
  121. current_swing_amp_atr : 7.2831
  122. current_swing_speed : 0.38332
  123. current_swing_efficiency : 0.472
  124. retracement_ratio : 3.7356
  125. extension_ratio : 1.895
  126. compression_score : 1.043
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.5866
  129. distance_to_last_high_atr : -0.9292
  130. distance_to_last_low_atr : 4.7331
  131. pivot_count : 25
  132. swing_count : 24
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    25.615
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.544
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4015
  154. scores_strength_score:
    0.6224
  155. scores_quality_score:
    0.3363
  156. scores_cleanliness_score:
    0.2462
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1282
  160. scores_continuation_score:
    0.4972
  161. scores_structure_score:
    0.2594
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.5994
  164. scores_risk_score:
    0.7006
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0354
  167. features_ema50_slope:
    -0.0268
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.7806
  170. features_price_vs_ema50:
    0.5318
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5076
  177. features_trend_efficiency:
    0.472
  178. features_impulse_strength:
    7.2831
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.7356
  181. features_pullback_depth_atr:
    6.3586
  182. features_extension_from_mean:
    0.5318
  183. features_impulse_decay_score:
    0.0525
  184. features_opposing_wick_pressure:
    0.2425
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.3131
  187. features_body_ratio:
    0.5024
  188. features_closes_position_ratio:
    0.4237
  189. features_slope_consistency:
    0.7928
  190. features_range_position:
    0.7006
  191. features_distance_to_recent_high:
    -2.1207
  192. features_distance_to_recent_low:
    4.9629
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.5141
  204. obi_top10 : 0.2196
  205. micro_price : 27.2234717
  206. spread_pct : 0.099272
  207. mid_price : 27.2115
  208. bid_wall_price : 26.9
  209. bid_wall_size : 38869.5
  210. bid_wall_dist_atr : 2.1455
  211. ask_wall_price : 27.7
  212. ask_wall_size : 25862.8
  213. ask_wall_dist_atr : 3.3647
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5045
  216. obi_top5_std : 0.0215
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7166
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:12 27.24500000 0%
2 01:14 27.26200000 +0.062%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0728
0.27%
TP to Pivot Distance
1.1944
4.46%
DateTime Price Type
2026-10-12 22:30:00 26.923 ↑ High
2026-10-13 00:05:00 26.564 ↓ Low
2026-10-13 01:30:00 26.74 ↑ High
2026-10-13 01:35:00 25.64 ↓ Low
2026-10-13 02:05:00 26.29 ↑ High
2026-10-13 02:15:00 25.615 ↓ Low
2026-10-13 03:40:00 27.325 ↑ High
2026-10-13 04:30:00 26.942 ↓ Low
2026-10-13 05:00:00 26.853 ↓ Low
2026-10-13 05:10:00 27.39 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1022
0.37%
TP to Pivot Distance
1.1944
4.46%
DateTime Price Type
2026-10-12 05:15:00 27.043 ↓ Low
2026-10-12 07:45:00 27.565 ↑ High
2026-10-12 09:45:00 27.216 ↓ Low
2026-10-12 11:00:00 27.347 ↑ High
2026-10-12 14:45:00 26.839 ↓ Low
2026-10-12 16:00:00 26.973 ↑ High
2026-10-12 19:30:00 27.014 ↑ High
2026-10-13 02:15:00 25.615 ↓ Low
2026-10-13 03:30:00 27.325 ↑ High
2026-10-13 05:00:00 27.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
6.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7022
2.56%
TP to Pivot Distance
1.1944
4.46%
DateTime Price Type
2026-10-09 15:00:00 26.807 ↓ Low
2026-10-09 23:00:00 26.92 ↑ High
2026-10-10 07:00:00 26.772 ↓ Low
2026-10-10 21:00:00 26.909 ↑ High
2026-10-11 04:00:00 26.844 ↓ Low
2026-10-11 11:00:00 26.859 ↓ Low
2026-10-12 01:00:00 28.165 ↑ High
2026-10-12 14:00:00 26.839 ↓ Low
2026-10-13 02:00:00 25.615 ↓ Low
2026-10-13 05:00:00 27.39 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.432
Persistence
0.667
High Δ ATR
-1.472
Low Δ ATR
-4.147

Current Swing

Amp ATR
7.283
Speed
0.383
Efficiency
0.472

Structure

Retracement
3.736
Extension
1.895
Compression
1.043
Entropy
0.918
Breakout Str.
-0.587
Dist High ATR
-0.929
Dist Low ATR
4.733
25 pivots · 24 swings · Last pivot: ↓ 25.6150 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 54%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.402
Strength Score 0.622
Quality Score 0.336
Cleanliness Score 0.246
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.128
Continuation Score 0.497
Structure Score 0.259
Volatility Expansion 0.964
Momentum Type Score 0.599
Risk Score 0.701
Features
Ema20 Slope
-0.035
Ema50 Slope
-0.027
Ema Alignment Score
0.667
Price Vs Ema20
0.781
Price Vs Ema50
0.532
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.472
Impulse Strength
7.283
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.736
Pullback Depth Atr
6.359
Extension From Mean
0.532
Impulse Decay Score
0.053
Opposing Wick Pressure
0.243
Volatility Percentile
0.940
Volatility Delta
0.313
Body Ratio
0.502
Closes Position Ratio
0.424
Slope Consistency
0.793
Range Position
0.701
Distance To Recent High
-2.121
Distance To Recent Low
4.963
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7166ms Confidence avant OB : 43% → 28%

Order Book Imbalance

OBI Top 5 0.514
avg 0.505 ± 0.022
OBI Top 10 0.220

Microstructure

Mid Price
27.2115
Micro Price
27.2235
Spread
0.0993%

↑ Bid Wall (Support)

Price
26.9000
Size
38,869.50
Dist ATR
2.1455

↓ Ask Wall (Resistance)

Price
27.7000
Size
25,862.80
Dist ATR
3.3647

📌 Time Data

Start at Closed at Duration
13 Oct 2026
01:12:32
13 Oct 2026
01:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.245 27.4628 26.8094 2 23.621
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 27.245
  • Stop Loss: 27.4628
  • Take Profit: 26.8094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.4628 - 27.245 = 0.2178

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.245 - 26.8094 = 0.4356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4356 / 0.2178 = 2

📌 Position Size

Amount Margin Quantity Leverage
1000.8359 100 36.7347 10.01
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 0.2178

Taille de position = 8 / 0.2178 = 36.73

Taille de position USD = 36.73 x 27.245 = 1000.71

Donc, tu peux acheter 36.73 avec un stoploss a 27.4628

Avec un position size USD de 1000.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.73 x 0.2178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.73 x 0.4356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.73
  • Taille de position USD 1000.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2002 % 150.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.8094
            [entry_price] => 27.245
            [stop_loss] => 27.48458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-13 05:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.8094
            [entry_price] => 27.245
            [stop_loss] => 27.50636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-13 05:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.8094
            [entry_price] => 27.245
            [stop_loss] => 27.52814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-13 05:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.8094
            [entry_price] => 27.245
            [stop_loss] => 27.5717
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-13 05:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.676
            [max_drawdown] => 0.555
            [rr_ratio] => 1.22
            [high] => 27.80000000
            [low] => 26.56900000
            [mfe_pct] => 2.48
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-10-13T01:12:32-04:00
            [end_at] => 2026-10-13T03:12:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.676
            [max_drawdown] => 0.555
            [rr_ratio] => 1.22
            [high] => 27.80000000
            [low] => 26.56900000
            [mfe_pct] => 2.48
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2026-10-13T01:12:32-04:00
            [end_at] => 2026-10-13T08:12:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.39000000
            [high_after] => 27.80000000
            [low_before] => 25.61500000
            [low_after] => 26.56900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 13/10/2026 01:00
Signal Confidence
28 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime