15 Oct 2026 at 21:32:17

Short Trade on MINIMAX (CatchTheWave)

With 41.44 MINIMAX at 24.39$ per unit. Take profit: 24.0039 (1.58 %) & Stop Loss: 24.583 (0.79 %)

Short CatchTheWave on MINIMAX (15 Oct 2026 at 21:32:17 to 21:35:00 - 2 minutes )

With 41.4424 MINIMAX at 24.39$ per unit.

Position size of 1010.7801 $
Take profit at 24.0039 (1.58 %) and Stop Loss at 24.583 (0.79 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
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 21:03

BTC Correlation Coin Market Regime

5m : 0.153045

15m : 0.357649

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_high
70%
16/10 00:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
78%
16/10 01:00
15m ↔ neutral range bearish_transition moderate balanced volatile_reversal bull_medium_confirmed
57%
16/10 01:15
5m ↑ up range range strong balanced volatile_reversal bull_low_confirmed
44%
16/10 01:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7571
  3. reason: HTF_bearish_stack | KC_extension(1.78) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 24.58303902
  5. tp_price: 24.00392195
  6. atr: 0.12869268185964
  7. score: 3.5652
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 23.5474
  4. ema21 : 23.5704
  5. ema50 : 24.3573
  6. ema100 : 25.3005
  7. price_ema9_diff : 0.0357809
  8. ema9_ema21_diff : -0.00097493
  9. ema21_ema50_diff : -0.0323078
  10. price_ema100_diff : -0.0359891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19281
  14. ema_slope_21 : -0.0811511
  15. ema_slope_50 : -0.196034
  16. ema_slope_100 : -0.167748
  17. rsi : 0.627167
  18. adx : 0.501582
  19. kc_percentage : 1.16654
  20. kc_width_percentage : 0.0516535
  21. volume_ema_diff : 0.565715
  22. rvol_20 : 2.07876
  23. rvol_50 : 2.1229
  24. volume_zscore_50 : 1.10436
  25. volume_vol_ratio : 155857
  26. chop : 27.1975
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 23.6809
  32. ema21 : 23.5165
  33. ema50 : 23.3783
  34. ema100 : 23.5018
  35. price_ema9_diff : 0.0299413
  36. ema9_ema21_diff : 0.00699252
  37. ema21_ema50_diff : 0.00590823
  38. price_ema100_diff : 0.0377895
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0796517
  42. ema_slope_21 : 0.0579626
  43. ema_slope_50 : 0.0384627
  44. ema_slope_100 : 0.00364452
  45. rsi : 0.792593
  46. adx : 0.280485
  47. kc_percentage : 1.64424
  48. kc_width_percentage : 0.0309656
  49. volume_ema_diff : 0.988954
  50. rvol_20 : 2.23915
  51. rvol_50 : 2.38271
  52. volume_zscore_50 : 1.47271
  53. volume_vol_ratio : 118562
  54. chop : -2.79389
  55. regime : bull_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 23.7608
  60. ema21 : 23.5771
  61. ema50 : 23.4739
  62. ema100 : 23.3861
  63. price_ema9_diff : 0.0264775
  64. ema9_ema21_diff : 0.00779171
  65. ema21_ema50_diff : 0.00439783
  66. price_ema100_diff : 0.0429268
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.178076
  70. ema_slope_21 : 0.0852254
  71. ema_slope_50 : 0.0362188
  72. ema_slope_100 : 0.0227435
  73. rsi : 0.809219
  74. adx : 0.440543
  75. kc_percentage : 1.7826
  76. kc_width_percentage : 0.025728
  77. volume_ema_diff : 1.38243
  78. rvol_20 : 3.10637
  79. rvol_50 : 6.4003
  80. volume_zscore_50 : 3.94847
  81. volume_vol_ratio : 161758
  82. chop : -10.7119
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82324.5
  88. 5m_price_ema100_diff:
    -0.00207951
  89. 5m_price:
    82153.4
  90. 5m_correlation_with_coin:
    0.153045
  91. btc_indicators
  92. 15m_ema100:
    81848.7
  93. 15m_price_ema100_diff:
    0.00372231
  94. 15m_price:
    82153.4
  95. 15m_correlation_with_coin:
    0.357649
  96. btc_indicators
  97. 1H_ema100:
    82498.8
  98. 1H_price_ema100_diff:
    -0.0041873
  99. 1H_price:
    82153.4
  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] => 2026-10-11 04:00:00
                        [1] => 26.844
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-11 11:00:00
                        [1] => 26.859
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 01:00:00
                        [1] => 28.165
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-12 14:00:00
                        [1] => 26.839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-13 02:00:00
                        [1] => 25.615
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-13 05:00:00
                        [1] => 27.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 02:00:00
                        [1] => 27.601
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 13:00:00
                        [1] => 22.377
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-16 00:00:00
                        [1] => 23.11
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-16 01:00:00
                        [1] => 24.396
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.024594195769799
                [ms_dist_from_last_low_pct] => 5.5387278234531
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.5646906101255
                [ms_bos_up] => 0
                [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 07:45:00
                        [1] => 22.795
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 11:00:00
                        [1] => 22.713
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 11:30:00
                        [1] => 22.955
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 13:30:00
                        [1] => 22.377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 15:15:00
                        [1] => 23.008
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 20:30:00
                        [1] => 23.488
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 21:00:00
                        [1] => 23.316
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 22:15:00
                        [1] => 23.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-16 00:15:00
                        [1] => 23.11
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-16 01:30:00
                        [1] => 24.396
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.024594195769799
                [ms_dist_from_last_low_pct] => 5.5387278234531
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.5646906101255
                [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] => 2026-10-15 17:15:00
                        [1] => 22.98
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 17:55:00
                        [1] => 23.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 19:20:00
                        [1] => 23.458
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 20:40:00
                        [1] => 23.488
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 21:05:00
                        [1] => 23.316
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 22:25:00
                        [1] => 23.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-16 00:20:00
                        [1] => 23.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-16 01:30:00
                        [1] => 24.396
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.024594195769799
                [ms_dist_from_last_low_pct] => 5.5387278234531
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.5646906101255
                [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 : range
  116. confidence : 0.341
  117. trend_strength : -0.3295
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.1308
  120. low_delta_atr : 2.3772
  121. current_swing_amp_atr : 1.63
  122. current_swing_speed : 0.81498
  123. current_swing_efficiency : 0.6818
  124. retracement_ratio : 0.3643
  125. extension_ratio : 0.232
  126. compression_score : 0.6473
  127. swing_entropy : 1
  128. breakout_strength : -6.5285
  129. distance_to_last_high_atr : 2.7891
  130. distance_to_last_low_atr : 4.1512
  131. pivot_count : 23
  132. swing_count : 22
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    23.11
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.374
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4489
  154. scores_strength_score:
    0.6818
  155. scores_quality_score:
    0.3563
  156. scores_cleanliness_score:
    0.2671
  157. scores_structural_quality:
    0.4292
  158. scores_pullback_score:
    0.3643
  159. scores_exhaustion_score:
    0.4451
  160. scores_continuation_score:
    0.646
  161. scores_structure_score:
    0.3173
  162. scores_volatility_expansion:
    0.3637
  163. scores_momentum_type_score:
    0.6984
  164. scores_risk_score:
    0.3478
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0442
  167. features_ema50_slope:
    -0.0977
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    2.5734
  170. features_price_vs_ema50:
    0.1
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4657
  177. features_trend_efficiency:
    0.6818
  178. features_impulse_strength:
    5.5477
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.3643
  181. features_pullback_depth_atr:
    1.6366
  182. features_extension_from_mean:
    0.1
  183. features_impulse_decay_score:
    0.884
  184. features_opposing_wick_pressure:
    0.3309
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    -0.2944
  187. features_body_ratio:
    0.5499
  188. features_closes_position_ratio:
    0.6473
  189. features_slope_consistency:
    0.4587
  190. features_range_position:
    0.3478
  191. features_distance_to_recent_high:
    -11.5685
  192. features_distance_to_recent_low:
    6.1689
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.1854
  204. obi_top10 : -0.4058
  205. micro_price : 24.23928571
  206. spread_pct : 0.210466
  207. mid_price : 24.2575
  208. bid_wall_price : 24.1
  209. bid_wall_size : 4261.9
  210. bid_wall_dist_atr : 1.2238
  211. ask_wall_price : 25.1
  212. ask_wall_size : 8447
  213. ask_wall_dist_atr : 6.5466
  214. snapshots_count : 5
  215. obi_top5_mean : 0.154
  216. obi_top5_std : 0.0481
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 8091
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:32 24.39000000 0%
2 21:35 24.27400000 -0.476%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1870
0.76%
TP to Pivot Distance
1.0239
4.27%
DateTime Price Type
2026-10-15 17:15:00 22.98 ↓ Low
2026-10-15 17:55:00 23.27 ↑ High
2026-10-15 19:20:00 23.458 ↑ High
2026-10-15 20:40:00 23.488 ↑ High
2026-10-15 21:05:00 23.316 ↓ Low
2026-10-15 22:25:00 23.53 ↑ High
2026-10-16 00:20:00 23.11 ↓ Low
2026-10-16 01:30:00 24.396 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1870
0.76%
TP to Pivot Distance
1.6269
6.78%
DateTime Price Type
2026-10-15 07:45:00 22.795 ↓ Low
2026-10-15 11:00:00 22.713 ↓ Low
2026-10-15 11:30:00 22.955 ↑ High
2026-10-15 13:30:00 22.377 ↓ Low
2026-10-15 15:15:00 23.008 ↑ High
2026-10-15 20:30:00 23.488 ↑ High
2026-10-15 21:00:00 23.316 ↓ Low
2026-10-15 22:15:00 23.53 ↑ High
2026-10-16 00:15:00 23.11 ↓ Low
2026-10-16 01:30:00 24.396 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5820
14.57%
TP to Pivot Distance
1.6269
6.78%
DateTime Price Type
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 27.8 ↑ High
2026-10-14 02:00:00 27.601 ↑ High
2026-10-15 13:00:00 22.377 ↓ Low
2026-10-16 00:00:00 23.11 ↓ Low
2026-10-16 01:00:00 24.396 ↑ High

Market Structure V2

1H ↔ range
Confidence 34%

Trend

Trend Strength
-0.330
Persistence
0.500
High Δ ATR
-2.131
Low Δ ATR
2.377

Current Swing

Amp ATR
1.630
Speed
0.815
Efficiency
0.682

Structure

Retracement
0.364
Extension
0.232
Compression
0.647
Entropy
1.000
Breakout Str.
-6.529
Dist High ATR
2.789
Dist Low ATR
4.151
23 pivots · 22 swings · Last pivot: ↓ 23.1100 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 37%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.449
Strength Score 0.682
Quality Score 0.356
Cleanliness Score 0.267
Structural Quality 0.429
Pullback Score 0.364
Exhaustion Score 0.445
Continuation Score 0.646
Structure Score 0.317
Volatility Expansion 0.364
Momentum Type Score 0.698
Risk Score 0.348
Features
Ema20 Slope
0.044
Ema50 Slope
-0.098
Ema Alignment Score
0.667
Price Vs Ema20
2.573
Price Vs Ema50
0.100
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.466
Trend Efficiency
0.682
Impulse Strength
5.548
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.364
Pullback Depth Atr
1.637
Extension From Mean
0.100
Impulse Decay Score
0.884
Opposing Wick Pressure
0.331
Volatility Percentile
0.600
Volatility Delta
-0.294
Body Ratio
0.550
Closes Position Ratio
0.647
Slope Consistency
0.459
Range Position
0.348
Distance To Recent High
-11.569
Distance To Recent Low
6.169
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 8091ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.185
avg 0.154 ± 0.048
OBI Top 10 -0.406

Microstructure

Mid Price
24.2575
Micro Price
24.2393
Spread
0.2105%

↑ Bid Wall (Support)

Price
24.1000
Size
4,261.90
Dist ATR
1.2238

↓ Ask Wall (Resistance)

Price
25.1000
Size
8,447.00
Dist ATR
6.5466

📌 Time Data

Start at Closed at Duration
15 Oct 2026
21:32:17
15 Oct 2026
21:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.39 24.583 24.0039 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 24.39
  • Stop Loss: 24.583
  • Take Profit: 24.0039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.583 - 24.39 = 0.193

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.39 - 24.0039 = 0.3861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3861 / 0.193 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1010.7801 100 41.4424 10.11
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 0.193

Taille de position = 8 / 0.193 = 41.45

Taille de position USD = 41.45 x 24.39 = 1010.97

Donc, tu peux acheter 41.45 avec un stoploss a 24.583

Avec un position size USD de 1010.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.45 x 0.193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.45 x 0.3861 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.45
  • Taille de position USD 1010.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
16 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.004
            [stop_loss] => 24.583
            [rr_ratio] => 2
            [closed_at] => 2026-10-16 01:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.9075
            [stop_loss] => 24.583
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-16 01:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.811
            [stop_loss] => 24.583
            [rr_ratio] => 3
            [closed_at] => 2026-10-16 01:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.7145
            [stop_loss] => 24.583
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-16 01:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.618
            [stop_loss] => 24.583
            [rr_ratio] => 4
            [closed_at] => 2026-10-16 01:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.5215
            [stop_loss] => 24.583
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-16 01:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.425
            [stop_loss] => 24.583
            [rr_ratio] => 5
            [closed_at] => 2026-10-16 03:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.3285
            [stop_loss] => 24.583
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-16 05:25:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.232
            [stop_loss] => 24.583
            [rr_ratio] => 6
            [closed_at] => 2026-10-16 06:10:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.1355
            [stop_loss] => 24.583
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-16 06:15:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.039
            [stop_loss] => 24.583
            [rr_ratio] => 7
            [closed_at] => 2026-10-16 06:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.961
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.30000000
            [low] => 23.42900000
            [mfe_pct] => 3.94
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T21:32:17-04:00
            [end_at] => 2026-10-15T23:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.30000000
            [low] => 22.97000000
            [mfe_pct] => 5.82
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T21:32:17-04:00
            [end_at] => 2026-10-16T04:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.69700000
            [high_after] => 24.30000000
            [low_before] => 23.11000000
            [low_after] => 22.97000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

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 15/10/2026 21:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime