15 Oct 2026 at 18:12:58

Long Trade on PONS (CatchTheWave)

With 3392.04 PONS at 0.339$ per unit. Take profit: 0.3439 (1.39 %) & Stop Loss: 0.3368 (0.71 %)

Long CatchTheWave on PONS (15 Oct 2026 at 18:12:58 to 18:35:00 - 22 minutes )

With 3392.044 PONS at 0.3392$ per unit.

Position size of 1150.5474 $
Take profit at 0.3439 (1.39 %) and Stop Loss at 0.3368 (0.71 %)

That's a 1.96 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

15/10 18:03

BTC Correlation Coin Market Regime

5m : 0.310947

15m : 0.635234

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range strong balanced expansion_after_compression bear_high
82%
15/10 20:00
1h ↔ neutral range range moderate grind compression bull_high
81%
15/10 22:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
70%
15/10 21:45
5m ↔ neutral range range moderate grind compression range_medium
46%
15/10 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 0.33683154
  5. tp_price: 0.34390691
  6. atr: 0.0015723042164923
  7. score: 2.1133
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.338134
  4. ema21 : 0.330739
  5. ema50 : 0.325377
  6. ema100 : 0.327702
  7. price_ema9_diff : 0.00312063
  8. ema9_ema21_diff : 0.0223609
  9. ema21_ema50_diff : 0.0164797
  10. price_ema100_diff : 0.0350538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.765058
  14. ema_slope_21 : 0.390317
  15. ema_slope_50 : 0.170519
  16. ema_slope_100 : 0.0525491
  17. rsi : 0.569666
  18. adx : 0.298721
  19. kc_percentage : 0.697003
  20. kc_width_percentage : 0.120768
  21. volume_ema_diff : -0.644521
  22. rvol_20 : 0.208957
  23. rvol_50 : 0.133958
  24. volume_zscore_50 : -0.939189
  25. volume_vol_ratio : 16708669.24782
  26. chop : 44.6652
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.342336
  32. ema21 : 0.34181
  33. ema50 : 0.334701
  34. ema100 : 0.329929
  35. price_ema9_diff : -0.00919014
  36. ema9_ema21_diff : 0.00153749
  37. ema21_ema50_diff : 0.0212389
  38. price_ema100_diff : 0.0280677
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0715866
  42. ema_slope_21 : 0.0452582
  43. ema_slope_50 : 0.127648
  44. ema_slope_100 : 0.0903268
  45. rsi : 0.480574
  46. adx : 0.349248
  47. kc_percentage : 0.316448
  48. kc_width_percentage : 0.0451524
  49. volume_ema_diff : -0.573249
  50. rvol_20 : 1.62723
  51. rvol_50 : 0.730622
  52. volume_zscore_50 : -0.287002
  53. volume_vol_ratio : 40167571.331558
  54. chop : 73.59
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.341373
  60. ema21 : 0.34253
  61. ema50 : 0.34285
  62. ema100 : 0.339237
  63. price_ema9_diff : -0.00639722
  64. ema9_ema21_diff : -0.00337732
  65. ema21_ema50_diff : -0.000933086
  66. price_ema100_diff : -0.000140073
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0706484
  70. ema_slope_21 : -0.046338
  71. ema_slope_50 : -0.0146852
  72. ema_slope_100 : 0.0181458
  73. rsi : 0.34731
  74. adx : 0.197646
  75. kc_percentage : -0.0566603
  76. kc_width_percentage : 0.0173449
  77. volume_ema_diff : 0.486983
  78. rvol_20 : 7.11039
  79. rvol_50 : 5.01723
  80. volume_zscore_50 : 3.31409
  81. volume_vol_ratio : 96399112.446963
  82. chop : 50.983
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81972.3
  88. 5m_price_ema100_diff:
    0.00533195
  89. 5m_price:
    82409.4
  90. 5m_correlation_with_coin:
    0.310947
  91. btc_indicators
  92. 15m_ema100:
    81735
  93. 15m_price_ema100_diff:
    0.00825034
  94. 15m_price:
    82409.4
  95. 15m_correlation_with_coin:
    0.635234
  96. btc_indicators
  97. 1H_ema100:
    82517.9
  98. 1H_price_ema100_diff:
    -0.00131509
  99. 1H_price:
    82409.4
  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] => 2026-10-13 00:00:00
                        [1] => 0.27343
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-13 11:00:00
                        [1] => 0.27919
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-13 17:00:00
                        [1] => 0.31275
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-13 20:00:00
                        [1] => 0.29199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-14 04:00:00
                        [1] => 0.34582
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 12:00:00
                        [1] => 0.3172
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 16:00:00
                        [1] => 0.3538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 02:00:00
                        [1] => 0.2873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 18:00:00
                        [1] => 0.3552
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 22:00:00
                        [1] => 0.33811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5073198198198
                [ms_dist_from_last_low_pct] => 0.31942267309455
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.054568039987
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-10-15 08:30:00
                        [1] => 0.31677
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 10:15:00
                        [1] => 0.30579
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 11:30:00
                        [1] => 0.31686
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 13:00:00
                        [1] => 0.30417
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 16:00:00
                        [1] => 0.35226
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 16:30:00
                        [1] => 0.33742
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 18:00:00
                        [1] => 0.3552
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 20:00:00
                        [1] => 0.34092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 20:45:00
                        [1] => 0.34812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 22:00:00
                        [1] => 0.33811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5652073997472
                [ms_dist_from_last_low_pct] => 0.31942267309455
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9605749608116
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-10-15 16:30:00
                        [1] => 0.33742
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 17:05:00
                        [1] => 0.348
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 17:30:00
                        [1] => 0.34363
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 18:05:00
                        [1] => 0.3552
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 18:45:00
                        [1] => 0.34101
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 19:20:00
                        [1] => 0.34628
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 20:00:00
                        [1] => 0.34092
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 20:45:00
                        [1] => 0.34812
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 21:30:00
                        [1] => 0.34453
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 22:10:00
                        [1] => 0.33811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5499375961455
                [ms_dist_from_last_low_pct] => 0.31942267309455
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8987903345065
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.939
  117. trend_strength : 0.0305
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1303
  120. low_delta_atr : -3.9747
  121. current_swing_amp_atr : 5.3668
  122. current_swing_speed : 0.33543
  123. current_swing_efficiency : 0.3217
  124. retracement_ratio : 1.0211
  125. extension_ratio : 2.8529
  126. compression_score : 2.1025
  127. swing_entropy : 1
  128. breakout_strength : -1.36
  129. distance_to_last_high_atr : -1.4903
  130. distance_to_last_low_atr : 4.8301
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3552
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.528
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.612
  154. scores_strength_score:
    0.5373
  155. scores_quality_score:
    0.3328
  156. scores_cleanliness_score:
    0.2955
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1755
  160. scores_continuation_score:
    0.5671
  161. scores_structure_score:
    0.4003
  162. scores_volatility_expansion:
    0.084
  163. scores_momentum_type_score:
    0.5493
  164. scores_risk_score:
    0.6638
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1494
  167. features_ema50_slope:
    0.0779
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8373
  170. features_price_vs_ema50:
    1.4332
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    20
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4089
  177. features_trend_efficiency:
    0.3217
  178. features_impulse_strength:
    5.3668
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0211
  181. features_pullback_depth_atr:
    5.1075
  182. features_extension_from_mean:
    1.4332
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2004
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    -0.3337
  187. features_body_ratio:
    0.5097
  188. features_closes_position_ratio:
    0.5208
  189. features_slope_consistency:
    0.6276
  190. features_range_position:
    0.6638
  191. features_distance_to_recent_high:
    -3.4551
  192. features_distance_to_recent_low:
    6.823
  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 : -0.0325
  204. obi_top10 : -0.0616
  205. micro_price : 0.33957532
  206. spread_pct : 0.035349
  207. mid_price : 0.33953
  208. bid_wall_price : 0.338
  209. bid_wall_size : 227510.8
  210. bid_wall_dist_atr : 0.9731
  211. ask_wall_price : 0.341
  212. ask_wall_size : 188247.2
  213. ask_wall_dist_atr : 0.9349
  214. snapshots_count : 5
  215. obi_top5_mean : -0.033
  216. obi_top5_std : 0.0004
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7037
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 18:12 0.33919000 -0.003%
2 18:21 0.33839000 -0.239%
3 18:24 0.33909000 -0.032%
4 18:34 0.33776000 -0.425%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.18%
TP to Pivot Distance
0.0113
3.29%
DateTime Price Type
2026-10-15 16:30:00 0.33742 ↓ Low
2026-10-15 17:05:00 0.348 ↑ High
2026-10-15 17:30:00 0.34363 ↓ Low
2026-10-15 18:05:00 0.3552 ↑ High
2026-10-15 18:45:00 0.34101 ↓ Low
2026-10-15 19:20:00 0.34628 ↑ High
2026-10-15 20:00:00 0.34092 ↓ Low
2026-10-15 20:45:00 0.34812 ↑ High
2026-10-15 21:30:00 0.34453 ↑ High
2026-10-15 22:10:00 0.33811 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
9.69%
TP to Pivot Distance
0.0113
3.29%
DateTime Price Type
2026-10-15 08:30:00 0.31677 ↑ High
2026-10-15 10:15:00 0.30579 ↓ Low
2026-10-15 11:30:00 0.31686 ↑ High
2026-10-15 13:00:00 0.30417 ↓ Low
2026-10-15 16:00:00 0.35226 ↑ High
2026-10-15 16:30:00 0.33742 ↓ Low
2026-10-15 18:00:00 0.3552 ↑ High
2026-10-15 20:00:00 0.34092 ↓ Low
2026-10-15 20:45:00 0.34812 ↑ High
2026-10-15 22:00:00 0.33811 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
18.82%
TP to Pivot Distance
0.0113
3.29%
DateTime Price Type
2026-10-13 00:00:00 0.27343 ↓ Low
2026-10-13 11:00:00 0.27919 ↓ Low
2026-10-13 17:00:00 0.31275 ↑ High
2026-10-13 20:00:00 0.29199 ↓ Low
2026-10-14 04:00:00 0.34582 ↑ High
2026-10-14 12:00:00 0.3172 ↓ Low
2026-10-14 16:00:00 0.3538 ↑ High
2026-10-15 02:00:00 0.2873 ↓ Low
2026-10-15 18:00:00 0.3552 ↑ High
2026-10-15 22:00:00 0.33811 ↓ Low

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
0.031
Persistence
0.500
High Δ ATR
0.130
Low Δ ATR
-3.975

Current Swing

Amp ATR
5.367
Speed
0.335
Efficiency
0.322

Structure

Retracement
1.021
Extension
2.853
Compression
2.103
Entropy
1.000
Breakout Str.
-1.360
Dist High ATR
-1.490
Dist Low ATR
4.830
33 pivots · 32 swings · Last pivot: ↑ 0.3552 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.612
Strength Score 0.537
Quality Score 0.333
Cleanliness Score 0.296
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.176
Continuation Score 0.567
Structure Score 0.400
Volatility Expansion 0.084
Momentum Type Score 0.549
Risk Score 0.664
Features
Ema20 Slope
0.149
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.837
Price Vs Ema50
1.433
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.409
Trend Efficiency
0.322
Impulse Strength
5.367
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.021
Pullback Depth Atr
5.108
Extension From Mean
1.433
Impulse Decay Score
0.000
Opposing Wick Pressure
0.200
Volatility Percentile
0.140
Volatility Delta
-0.334
Body Ratio
0.510
Closes Position Ratio
0.521
Slope Consistency
0.628
Range Position
0.664
Distance To Recent High
-3.455
Distance To Recent Low
6.823
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 86% → 78%

Order Book Imbalance

OBI Top 5 -0.033
avg -0.033 ± 0.000
OBI Top 10 -0.062

Microstructure

Mid Price
0.3395
Micro Price
0.3396
Spread
0.0353%

↑ Bid Wall (Support)

Price
0.3380
Size
227,510.80
Dist ATR
0.9731

↓ Ask Wall (Resistance)

Price
0.3410
Size
188,247.20
Dist ATR
0.9349

📌 Time Data

Start at Closed at Duration
15 Oct 2026
18:12:58
15 Oct 2026
18:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3392 0.3368 0.3439 1.96 0.2605
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3392
  • Stop Loss: 0.3368
  • Take Profit: 0.3439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3368 - 0.3392 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3392 - 0.3439 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1150.5474 100 3392.044 11.51
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3392 = -1130.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3368

Avec un position size USD de -1130.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1130.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.39 % 15.94 $
SL % Target SL $ Target
0.71 % 8.14 $
PNL PNL %
-8.14 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0289 % 145.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3439
            [entry_price] => 0.3392
            [stop_loss] => 0.33656
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-15 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3439
            [entry_price] => 0.3392
            [stop_loss] => 0.33632
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-15 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3439
            [entry_price] => 0.3392
            [stop_loss] => 0.33608
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-15 22:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3439
            [entry_price] => 0.3392
            [stop_loss] => 0.3356
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-15 22:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074000000000002
            [max_drawdown] => 0.00671
            [rr_ratio] => 0.11
            [high] => 0.33994000
            [low] => 0.33249000
            [mfe_pct] => 0.22
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T18:12:58-04:00
            [end_at] => 2026-10-15T20:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00983
            [max_drawdown] => 0.01016
            [rr_ratio] => 0.97
            [high] => 0.34903000
            [low] => 0.32904000
            [mfe_pct] => 2.9
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T18:12:58-04:00
            [end_at] => 2026-10-16T01:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34950000
            [high_after] => 0.34903000
            [low_before] => 0.33811000
            [low_after] => 0.32904000
            [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 15/10/2026 18:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime