03 Jul 2026 at 00:30:25

Short Trade on KORU (CatchTheWave)

With 0.68 KORU at 593.71$ per unit. Take profit: 570.2697 (3.95 %) & Stop Loss: 605.4302 (1.97 %)

Short CatchTheWave on KORU (03 Jul 2026 at 00:30:25 to 00:35:00 - 4 minutes )

With 0.6826 KORU at 593.71$ per unit.

Position size of 405.2575 $
Take profit at 570.2697 (3.95 %) and Stop Loss at 605.4302 (1.97 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

03/07 00:01

BTC Correlation Coin Market Regime

5m : 0.291638

15m : 0.393286

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high_confirmed
45%
03/07 04:00
1h ↓ down transition bearish_transition moderate balanced normal bear_high
70%
03/07 04:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal range_high
43%
03/07 04:00
5m ↑ up range range strong fading normal bull_high_confirmed
75%
03/07 04:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6914
  3. reason: HTF_bearish_stack | KC_extension(1.37) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_wall_0.8ATR(-0.08)|ob:ask_support_0.5ATR(+0.05)
  4. stop_price: 605.43015347
  5. tp_price: 570.26969305
  6. atr: 7.8134356492111
  7. score: 2.7452
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 559.864
  4. ema21 : 561.364
  5. ema50 : 597.872
  6. ema100 : 647.993
  7. price_ema9_diff : 0.0604525
  8. ema9_ema21_diff : -0.00267113
  9. ema21_ema50_diff : -0.0610629
  10. price_ema100_diff : -0.0837713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.011585
  14. ema_slope_21 : -0.305389
  15. ema_slope_50 : -0.41317
  16. ema_slope_100 : -0.342113
  17. rsi : 0.552799
  18. adx : 0.217512
  19. kc_percentage : 0.759956
  20. kc_width_percentage : 0.215272
  21. volume_ema_diff : -0.316355
  22. rvol_20 : 0.336405
  23. rvol_50 : 0.423006
  24. volume_zscore_50 : -0.519058
  25. volume_vol_ratio : 76.4219
  26. chop : 53.1737
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 571.203
  32. ema21 : 560.714
  33. ema50 : 552.995
  34. ema100 : 557.412
  35. price_ema9_diff : 0.039401
  36. ema9_ema21_diff : 0.0187077
  37. ema21_ema50_diff : 0.0139572
  38. price_ema100_diff : 0.0651186
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.308345
  42. ema_slope_21 : 0.269043
  43. ema_slope_50 : 0.138584
  44. ema_slope_100 : 0.0403518
  45. rsi : 0.667065
  46. adx : 0.198885
  47. kc_percentage : 1.05319
  48. kc_width_percentage : 0.098525
  49. volume_ema_diff : -0.564091
  50. rvol_20 : 0.00602208
  51. rvol_50 : 0.007072
  52. volume_zscore_50 : -1.02019
  53. volume_vol_ratio : 0.667085
  54. chop : 57.041
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 573.876
  60. ema21 : 566.009
  61. ema50 : 559.343
  62. ema100 : 552.969
  63. price_ema9_diff : 0.0345598
  64. ema9_ema21_diff : 0.0138998
  65. ema21_ema50_diff : 0.0119175
  66. price_ema100_diff : 0.0736757
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.256266
  70. ema_slope_21 : 0.114214
  71. ema_slope_50 : 0.0717071
  72. ema_slope_100 : 0.0544306
  73. rsi : 0.76456
  74. adx : 0.208671
  75. kc_percentage : 1.37262
  76. kc_width_percentage : 0.0527827
  77. volume_ema_diff : 0.341031
  78. rvol_20 : 0.0590387
  79. rvol_50 : 0.020525
  80. volume_zscore_50 : -0.804757
  81. volume_vol_ratio : 1.24857
  82. chop : 29.1249
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61442.1
  88. 5m_price_ema100_diff:
    -0.000327132
  89. 5m_price:
    61422.1
  90. 5m_correlation_with_coin:
    0.291638
  91. btc_indicators
  92. 15m_ema100:
    61345.6
  93. 15m_price_ema100_diff:
    0.00124697
  94. 15m_price:
    61422.1
  95. 15m_correlation_with_coin:
    0.393286
  96. btc_indicators
  97. 1H_ema100:
    60215.5
  98. 1H_price_ema100_diff:
    0.0200364
  99. 1H_price:
    61422.1
  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] => 2026-06-30 08:00:00
                        [1] => 719.61
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-30 19:00:00
                        [1] => 791.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-01 02:00:00
                        [1] => 645.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-01 12:00:00
                        [1] => 697.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 00:00:00
                        [1] => 551.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 02:00:00
                        [1] => 635.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 06:00:00
                        [1] => 535.99
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 13:00:00
                        [1] => 622.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 17:00:00
                        [1] => 485.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-03 04:00:00
                        [1] => 595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21680672268907
                [ms_dist_from_last_low_pct] => 22.248074784829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 22.513692706832
                [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] => 2026-07-02 09:00:00
                        [1] => 572.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 10:00:00
                        [1] => 546.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 13:45:00
                        [1] => 622.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 17:45:00
                        [1] => 485.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 20:15:00
                        [1] => 542.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 23:45:00
                        [1] => 554.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-03 00:30:00
                        [1] => 517.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-03 01:30:00
                        [1] => 586.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-03 03:00:00
                        [1] => 546.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-03 04:15:00
                        [1] => 595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21680672268907
                [ms_dist_from_last_low_pct] => 8.6465615049592
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.8826263587454
                [ms_bos_up] => 1
                [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] => 2026-07-02 22:30:00
                        [1] => 535.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 22:45:00
                        [1] => 545.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 23:00:00
                        [1] => 525.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 23:45:00
                        [1] => 554.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-03 00:35:00
                        [1] => 517.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-03 01:40:00
                        [1] => 586.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-03 03:10:00
                        [1] => 546.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-03 03:30:00
                        [1] => 560.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-03 03:40:00
                        [1] => 547.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-03 04:25:00
                        [1] => 595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21680672268907
                [ms_dist_from_last_low_pct] => 8.4481057976838
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.6837394512841
                [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 : 0.622
  117. trend_strength : -0.2308
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4252
  120. low_delta_atr : -1.5995
  121. current_swing_amp_atr : 4.1259
  122. current_swing_speed : 1.03147
  123. current_swing_efficiency : 0.5818
  124. retracement_ratio : 1.582
  125. extension_ratio : 1.37
  126. compression_score : 1.07
  127. swing_entropy : 1
  128. breakout_strength : -1.8344
  129. distance_to_last_high_atr : -0.914
  130. distance_to_last_low_atr : 3.4339
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    485.66
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.548
  151. state : down_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3475
  154. scores_strength_score:
    0.6193
  155. scores_quality_score:
    0.3377
  156. scores_cleanliness_score:
    0.2535
  157. scores_structural_quality:
    0.4067
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2146
  160. scores_continuation_score:
    0.4496
  161. scores_structure_score:
    0.2746
  162. scores_volatility_expansion:
    0.7874
  163. scores_momentum_type_score:
    0.6769
  164. scores_risk_score:
    0.337
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0255
  167. features_ema50_slope:
    -0.0446
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0351
  170. features_price_vs_ema50:
    -0.1297
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4931
  177. features_trend_efficiency:
    0.5818
  178. features_impulse_strength:
    4.1259
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.582
  181. features_pullback_depth_atr:
    4.7313
  182. features_extension_from_mean:
    -0.1297
  183. features_impulse_decay_score:
    0.315
  184. features_opposing_wick_pressure:
    0.3091
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.1611
  187. features_body_ratio:
    0.5988
  188. features_closes_position_ratio:
    0.5586
  189. features_slope_consistency:
    0.5609
  190. features_range_position:
    0.337
  191. features_distance_to_recent_high:
    -6.6238
  192. features_distance_to_recent_low:
    3.3661
  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 : -0.8146
  204. obi_top10 : -0.6489
  205. micro_price : 592.55071672
  206. spread_pct : 0.08107
  207. mid_price : 592.32
  208. bid_wall_price : 586
  209. bid_wall_size : 149.3
  210. bid_wall_dist_atr : 0.8089
  211. ask_wall_price : 596
  212. ask_wall_size : 786.254
  213. ask_wall_dist_atr : 0.471
  214. snapshots_count : 5
  215. obi_top5_mean : -0.8122
  216. obi_top5_std : 0.013
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7151
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:30 593.71000000 0%
2 00:36 593.96000000 +0.042%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
8.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4302
1.72%
TP to Pivot Distance
52.7097
9.24%
DateTime Price Type
2026-07-02 22:30:00 535.74 ↓ Low
2026-07-02 22:45:00 545.24 ↑ High
2026-07-02 23:00:00 525.34 ↓ Low
2026-07-02 23:45:00 554.03 ↑ High
2026-07-03 00:35:00 517.56 ↓ Low
2026-07-03 01:40:00 586.95 ↑ High
2026-07-03 03:10:00 546.46 ↓ Low
2026-07-03 03:30:00 560.94 ↑ High
2026-07-03 03:40:00 547.46 ↓ Low
2026-07-03 04:25:00 595 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
8.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.0398
2.81%
TP to Pivot Distance
84.6097
14.84%
DateTime Price Type
2026-07-02 09:00:00 572.07 ↑ High
2026-07-02 10:00:00 546.69 ↓ Low
2026-07-02 13:45:00 622.47 ↑ High
2026-07-02 17:45:00 485.66 ↓ Low
2026-07-02 20:15:00 542.79 ↑ High
2026-07-02 23:45:00 554.03 ↑ High
2026-07-03 00:30:00 517.56 ↓ Low
2026-07-03 01:30:00 586.95 ↑ High
2026-07-03 03:00:00 546.46 ↓ Low
2026-07-03 04:15:00 595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
22.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
22.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
186.1198
30.74%
TP to Pivot Distance
84.6097
14.84%
DateTime Price Type
2026-06-30 08:00:00 719.61 ↓ Low
2026-06-30 19:00:00 791.55 ↑ High
2026-07-01 02:00:00 645.13 ↓ Low
2026-07-01 12:00:00 697.54 ↑ High
2026-07-02 00:00:00 551.23 ↓ Low
2026-07-02 02:00:00 635.85 ↑ High
2026-07-02 06:00:00 535.99 ↓ Low
2026-07-02 13:00:00 622.47 ↑ High
2026-07-02 17:00:00 485.66 ↓ Low
2026-07-03 04:00:00 595 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 62%

Trend

Trend Strength
-0.231
Persistence
0.500
High Δ ATR
-0.425
Low Δ ATR
-1.600

Current Swing

Amp ATR
4.126
Speed
1.031
Efficiency
0.582

Structure

Retracement
1.582
Extension
1.370
Compression
1.070
Entropy
1.000
Breakout Str.
-1.834
Dist High ATR
-0.914
Dist Low ATR
3.434
32 pivots · 31 swings · Last pivot: ↓ 485.6600 @ bar 188

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced
Confidence 55%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.348
Strength Score 0.619
Quality Score 0.338
Cleanliness Score 0.254
Structural Quality 0.407
Pullback Score 1.000
Exhaustion Score 0.215
Continuation Score 0.450
Structure Score 0.275
Volatility Expansion 0.787
Momentum Type Score 0.677
Risk Score 0.337
Features
Ema20 Slope
0.026
Ema50 Slope
-0.045
Ema Alignment Score
0.333
Price Vs Ema20
1.035
Price Vs Ema50
-0.130
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
Trend Efficiency
0.582
Impulse Strength
4.126
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.582
Pullback Depth Atr
4.731
Extension From Mean
-0.130
Impulse Decay Score
0.315
Opposing Wick Pressure
0.309
Volatility Percentile
0.800
Volatility Delta
0.161
Body Ratio
0.599
Closes Position Ratio
0.559
Slope Consistency
0.561
Range Position
0.337
Distance To Recent High
-6.624
Distance To Recent Low
3.366
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7151ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 -0.815
avg -0.812 ± 0.013
OBI Top 10 -0.649

Microstructure

Mid Price
592.3200
Micro Price
592.5507
Spread
0.0811%

↑ Bid Wall (Support)

Price
586.0000
Size
149.30
Dist ATR
0.8089

↓ Ask Wall (Resistance)

Price
596.0000
Size
786.25
Dist ATR
0.4710

📌 Time Data

Start at Closed at Duration
03 Jul 2026
00:30:25
03 Jul 2026
00:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
593.71 605.4302 570.2697 2 418.4
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 593.71
  • Stop Loss: 605.4302
  • Take Profit: 570.2697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.4302 - 593.71 = 11.7202

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.71 - 570.2697 = 23.4403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23.4403 / 11.7202 = 2

📌 Position Size

Amount Margin Quantity Leverage
405.2575 100 0.6826 4.05
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 11.7202

Taille de position = 8 / 11.7202 = 0.68

Taille de position USD = 0.68 x 593.71 = 403.72

Donc, tu peux acheter 0.68 avec un stoploss a 605.4302

Avec un position size USD de 403.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.68 x 11.7202 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.68 x 23.4403 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 0.68
  • Taille de position USD 403.72
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.95 % 16 $
SL % Target SL $ Target
1.97 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0431 % 103.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 570.2697
            [entry_price] => 593.71
            [stop_loss] => 606.60222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 570.2697
            [entry_price] => 593.71
            [stop_loss] => 607.77424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 570.2697
            [entry_price] => 593.71
            [stop_loss] => 608.94626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 570.2697
            [entry_price] => 593.71
            [stop_loss] => 611.2903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.68
            [max_drawdown] => 12.13
            [rr_ratio] => 1.29
            [high] => 605.84000000
            [low] => 578.03000000
            [mfe_pct] => 2.64
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-07-03T00:30:25-04:00
            [end_at] => 2026-07-03T02:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.19
            [max_drawdown] => 21.89
            [rr_ratio] => 2.02
            [high] => 615.60000000
            [low] => 549.52000000
            [mfe_pct] => 7.44
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2026-07-03T00:30:25-04:00
            [end_at] => 2026-07-03T07:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 595.00000000
            [high_after] => 606.42000000
            [low_before] => 517.56000000
            [low_after] => 549.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 03/07/2026 00:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime