03 Jul 2026 at 00:42:14

Short Trade on KORU (CatchTheWave)

With 0.62 KORU at 598.87$ per unit. Take profit: 573.1803 (4.29 %) & Stop Loss: 611.7149 (2.14 %)

Short CatchTheWave on KORU (03 Jul 2026 at 00:42:14 to 05:35:00 - 4 hours )

With 0.6228 KORU at 598.87$ per unit.

Position size of 372.9868 $
Take profit at 573.1803 (4.29 %) and Stop Loss at 611.7149 (2.14 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.38
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
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 : 0.309075

15m : 0.393657

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 bull_high
68%
03/07 04:30
5m ↑ up range range strong fading normal bull_high_confirmed
75%
03/07 04:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.25) | regime:bear_high
  4. stop_price: 611.71485034
  5. tp_price: 573.18029932
  6. atr: 8.5632335599548
  7. score: 2.5044
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 560.896
  4. ema21 : 561.833
  5. ema50 : 598.074
  6. ema100 : 648.095
  7. price_ema9_diff : 0.067701
  8. ema9_ema21_diff : -0.00166699
  9. ema21_ema50_diff : -0.0605962
  10. price_ema100_diff : -0.075954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00375444
  14. ema_slope_21 : -0.29868
  15. ema_slope_50 : -0.410489
  16. ema_slope_100 : -0.340853
  17. rsi : 0.561399
  18. adx : 0.220941
  19. kc_percentage : 0.786756
  20. kc_width_percentage : 0.220657
  21. volume_ema_diff : -0.129595
  22. rvol_20 : 0.818329
  23. rvol_50 : 1.04168
  24. volume_zscore_50 : 0.0380778
  25. volume_vol_ratio : 185.637
  26. chop : 49.6577
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 570.619
  32. ema21 : 560.448
  33. ema50 : 552.881
  34. ema100 : 557.354
  35. price_ema9_diff : 0.0495075
  36. ema9_ema21_diff : 0.0181482
  37. ema21_ema50_diff : 0.0136871
  38. price_ema100_diff : 0.0744871
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.29951
  42. ema_slope_21 : 0.264971
  43. ema_slope_50 : 0.13683
  44. ema_slope_100 : 0.0394831
  45. rsi : 0.650982
  46. adx : 0.198885
  47. kc_percentage : 1.11854
  48. kc_width_percentage : 0.102037
  49. volume_ema_diff : -0.39089
  50. rvol_20 : 0.466766
  51. rvol_50 : 0.554925
  52. volume_zscore_50 : -0.466396
  53. volume_vol_ratio : 51.3323
  54. chop : 57.1207
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 583.028
  60. ema21 : 571.765
  61. ema50 : 562.312
  62. ema100 : 554.113
  63. price_ema9_diff : 0.0271707
  64. ema9_ema21_diff : 0.0196989
  65. ema21_ema50_diff : 0.0168114
  66. price_ema100_diff : 0.0807715
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.42222
  70. ema_slope_21 : 0.217682
  71. ema_slope_50 : 0.121755
  72. ema_slope_100 : 0.0832537
  73. rsi : 0.73636
  74. adx : 0.260053
  75. kc_percentage : 1.25222
  76. kc_width_percentage : 0.0589423
  77. volume_ema_diff : 1.19751
  78. rvol_20 : 1.32085
  79. rvol_50 : 0.904713
  80. volume_zscore_50 : -0.0778623
  81. volume_vol_ratio : 52.0727
  82. chop : 22.2099
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61438.8
  88. 5m_price_ema100_diff:
    0.00100427
  89. 5m_price:
    61500.6
  90. 5m_correlation_with_coin:
    0.309075
  91. btc_indicators
  92. 15m_ema100:
    61345
  93. 15m_price_ema100_diff:
    0.00079959
  94. 15m_price:
    61394.1
  95. 15m_correlation_with_coin:
    0.393657
  96. btc_indicators
  97. 1H_ema100:
    60217.1
  98. 1H_price_ema100_diff:
    0.0213137
  99. 1H_price:
    61500.6
  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] => 605.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1504687706325
                [ms_dist_from_last_low_pct] => 23.310546472841
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 24.745706873121
                [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] => -0.70756302521009
                [ms_dist_from_last_low_pct] => 8.1122131537532
                [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 04:35:00
                        [1] => 605.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1504687706325
                [ms_dist_from_last_low_pct] => 9.3906404120849
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 10.663792788514
                [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 : 0.609
  117. trend_strength : -0.2308
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.415
  120. low_delta_atr : -1.5611
  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 : -1.9504
  129. distance_to_last_high_atr : -0.732
  130. distance_to_last_low_atr : 3.5115
  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 : neutral
  140. phase : transition
  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 : mid_range
  150. confidence : 0.456
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4312
  154. scores_strength_score:
    0.6193
  155. scores_quality_score:
    0.3366
  156. scores_cleanliness_score:
    0.2509
  157. scores_structural_quality:
    0.4067
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2053
  160. scores_continuation_score:
    0.4859
  161. scores_structure_score:
    0.2746
  162. scores_volatility_expansion:
    0.8463
  163. scores_momentum_type_score:
    0.6753
  164. scores_risk_score:
    0.353
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0274
  167. features_ema50_slope:
    -0.0415
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1296
  170. features_price_vs_ema50:
    0.0237
  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:
    0.4982
  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:
    0.0237
  183. features_impulse_decay_score:
    0.315
  184. features_opposing_wick_pressure:
    0.3088
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.2134
  187. features_body_ratio:
    0.6041
  188. features_closes_position_ratio:
    0.5532
  189. features_slope_consistency:
    0.5557
  190. features_range_position:
    0.353
  191. features_distance_to_recent_high:
    -6.1846
  192. features_distance_to_recent_low:
    3.3749
  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 : 0.0953
  204. obi_top10 : -0.7129
  205. micro_price : 599.05357143
  206. spread_pct : 0.045091
  207. mid_price : 598.925
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 606
  212. ask_wall_size : 820.46
  213. ask_wall_dist_atr : 0.8262
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1071
  216. obi_top5_std : 0.2779
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6882
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:42 598.87000000 0%
2 00:48 597.98000000 -0.149%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
9.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8749
0.96%
TP to Pivot Distance
55.6203
9.70%
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 04:35:00 605.84 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
8.11%
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
10.7551
1.76%
TP to Pivot Distance
87.5203
15.27%
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
-1.15%
Dist From Last Low Pct
23.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
24.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
179.8351
29.40%
TP to Pivot Distance
87.5203
15.27%
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 04:00:00 605.84 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 61%

Trend

Trend Strength
-0.231
Persistence
0.500
High Δ ATR
-0.415
Low Δ ATR
-1.561

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.
-1.950
Dist High ATR
-0.732
Dist Low ATR
3.512
32 pivots · 31 swings · Last pivot: ↓ 485.6600 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 46%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.431
Strength Score 0.619
Quality Score 0.337
Cleanliness Score 0.251
Structural Quality 0.407
Pullback Score 1.000
Exhaustion Score 0.205
Continuation Score 0.486
Structure Score 0.275
Volatility Expansion 0.846
Momentum Type Score 0.675
Risk Score 0.353
Features
Ema20 Slope
0.027
Ema50 Slope
-0.042
Ema Alignment Score
0.667
Price Vs Ema20
1.130
Price Vs Ema50
0.024
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
0.498
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
0.024
Impulse Decay Score
0.315
Opposing Wick Pressure
0.309
Volatility Percentile
0.840
Volatility Delta
0.213
Body Ratio
0.604
Closes Position Ratio
0.553
Slope Consistency
0.556
Range Position
0.353
Distance To Recent High
-6.185
Distance To Recent Low
3.375
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6882ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.095
avg -0.107 ± 0.278
OBI Top 10 -0.713

Microstructure

Mid Price
598.9250
Micro Price
599.0536
Spread
0.0451%

↓ Ask Wall (Resistance)

Price
606.0000
Size
820.46
Dist ATR
0.8262

📌 Time Data

Start at Closed at Duration
03 Jul 2026
00:42:14
03 Jul 2026
05:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.87 611.7149 573.1803 2 423.23
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 598.87
  • Stop Loss: 611.7149
  • Take Profit: 573.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 611.7149 - 598.87 = 12.8449

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.87 - 573.1803 = 25.6897

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25.6897 / 12.8449 = 2

📌 Position Size

Amount Margin Quantity Leverage
372.9868 100 0.6228 3.73
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 12.8449

Taille de position = 8 / 12.8449 = 0.62

Taille de position USD = 0.62 x 598.87 = 371.3

Donc, tu peux acheter 0.62 avec un stoploss a 611.7149

Avec un position size USD de 371.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.62 x 12.8449 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.62 x 25.6897 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 0.62
  • Taille de position USD 371.3
  • Perte potentielle 7.96
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.29 % 16 $
SL % Target SL $ Target
2.14 % 8 $
PNL PNL %
16 $ 4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0553 % 49.2 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 573.1802
            [stop_loss] => 611.7149
            [rr_ratio] => 2
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 566.75775
            [stop_loss] => 611.7149
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 560.3353
            [stop_loss] => 611.7149
            [rr_ratio] => 3
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 553.91285
            [stop_loss] => 611.7149
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.84
            [max_drawdown] => 6.3200000000001
            [rr_ratio] => 3.3
            [high] => 605.19000000
            [low] => 578.03000000
            [mfe_pct] => 3.48
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2026-07-03T00:42:14-04:00
            [end_at] => 2026-07-03T02:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.35
            [max_drawdown] => 16.99
            [rr_ratio] => 2.9
            [high] => 615.86000000
            [low] => 549.52000000
            [mfe_pct] => 8.24
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2026-07-03T00:42:14-04:00
            [end_at] => 2026-07-03T07:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.84000000
            [high_after] => 606.42000000
            [low_before] => 520.72000000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime