03 Jul 2026 at 00:54:13

Short Trade on KORU (CatchTheWave)

With 0.59 KORU at 604.53$ per unit. Take profit: 577.4997 (4.47 %) & Stop Loss: 618.0452 (2.24 %)

Short CatchTheWave on KORU (03 Jul 2026 at 00:54:13 to 04:00:00 - 3 hours )

With 0.5919 KORU at 604.53$ per unit.

Position size of 357.8379 $
Take profit at 577.4997 (4.47 %) and Stop Loss at 618.0452 (2.24 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
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 : 0.316707

15m : 0.390866

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
69%
03/07 04:30
5m ↑ up range range strong fading expansion bull_high_confirmed
77%
03/07 04:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.9771
  3. reason: HTF_bearish_stack | KC_extension(1.23) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_wall_0.2ATR(-0.08)|ob:ask_support_0.1ATR(+0.05)
  4. stop_price: 618.04517056
  5. tp_price: 577.49965889
  6. atr: 9.0101137039306
  7. score: 2.4586
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 562.028
  4. ema21 : 562.347
  5. ema50 : 598.296
  6. ema100 : 648.207
  7. price_ema9_diff : 0.0756211
  8. ema9_ema21_diff : -0.000567472
  9. ema21_ema50_diff : -0.0600847
  10. price_ema100_diff : -0.067382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0205803
  14. ema_slope_21 : -0.291322
  15. ema_slope_50 : -0.407549
  16. ema_slope_100 : -0.339471
  17. rsi : 0.57046
  18. adx : 0.220941
  19. kc_percentage : 0.825508
  20. kc_width_percentage : 0.218591
  21. volume_ema_diff : -0.01937
  22. rvol_20 : 1.10247
  23. rvol_50 : 1.41366
  24. volume_zscore_50 : 0.380209
  25. volume_vol_ratio : 251.479
  26. chop : 49.6577
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 576.356
  32. ema21 : 564.051
  33. ema50 : 554.565
  34. ema100 : 556.864
  35. price_ema9_diff : 0.0488815
  36. ema9_ema21_diff : 0.0218156
  37. ema21_ema50_diff : 0.0171062
  38. price_ema100_diff : 0.085597
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.290803
  42. ema_slope_21 : 0.265388
  43. ema_slope_50 : 0.144371
  44. ema_slope_100 : 0.0500298
  45. rsi : 0.65316
  46. adx : 0.222244
  47. kc_percentage : 1.13982
  48. kc_width_percentage : 0.102756
  49. volume_ema_diff : -0.0691267
  50. rvol_20 : 0.176895
  51. rvol_50 : 0.222857
  52. volume_zscore_50 : -0.801463
  53. volume_vol_ratio : 20.6552
  54. chop : 50.0842
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 588.898
  60. ema21 : 576.477
  61. ema50 : 565.177
  62. ema100 : 556.345
  63. price_ema9_diff : 0.0265432
  64. ema9_ema21_diff : 0.021546
  65. ema21_ema50_diff : 0.0199951
  66. price_ema100_diff : 0.0866098
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.516733
  70. ema_slope_21 : 0.297284
  71. ema_slope_50 : 0.163707
  72. ema_slope_100 : 0.104547
  73. rsi : 0.72702
  74. adx : 0.299748
  75. kc_percentage : 1.22932
  76. kc_width_percentage : 0.0621099
  77. volume_ema_diff : 1.07907
  78. rvol_20 : 3.10566
  79. rvol_50 : 2.90692
  80. volume_zscore_50 : 1.62687
  81. volume_vol_ratio : 150.437
  82. chop : 24.3083
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61430.8
  88. 5m_price_ema100_diff:
    -0.000617007
  89. 5m_price:
    61392.9
  90. 5m_correlation_with_coin:
    0.316707
  91. btc_indicators
  92. 15m_ema100:
    61331.7
  93. 15m_price_ema100_diff:
    0.000917339
  94. 15m_price:
    61388
  95. 15m_correlation_with_coin:
    0.390866
  96. btc_indicators
  97. 1H_ema100:
    60215
  98. 1H_price_ema100_diff:
    0.0195613
  99. 1H_price:
    61392.9
  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] => -0.21622870724945
                [ms_dist_from_last_low_pct] => 24.4759708438
                [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 04:30:00
                        [1] => 605.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0269378053612
                [ms_dist_from_last_low_pct] => 8.6191121033561
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.866303114592
                [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] => -0.21622870724945
                [ms_dist_from_last_low_pct] => 10.424505899974
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [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 : -2.1259
  129. distance_to_last_high_atr : -0.5565
  130. distance_to_last_low_atr : 3.687
  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 : 0.454
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4316
  154. scores_strength_score:
    0.6193
  155. scores_quality_score:
    0.3379
  156. scores_cleanliness_score:
    0.2538
  157. scores_structural_quality:
    0.4067
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2195
  160. scores_continuation_score:
    0.4818
  161. scores_structure_score:
    0.2746
  162. scores_volatility_expansion:
    0.8463
  163. scores_momentum_type_score:
    0.6758
  164. scores_risk_score:
    0.3707
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0306
  167. features_ema50_slope:
    -0.0402
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2823
  170. features_price_vs_ema50:
    0.1858
  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:
    0.4924
  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:
    0.1858
  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:
    0.6125
  188. features_closes_position_ratio:
    0.5589
  189. features_slope_consistency:
    0.5498
  190. features_range_position:
    0.3707
  191. features_distance_to_recent_high:
    -6.0158
  192. features_distance_to_recent_low:
    3.5436
  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 : -0.7948
  204. obi_top10 : -0.8054
  205. micro_price : 604.05287736
  206. spread_pct : 0.051325
  207. mid_price : 604.145
  208. bid_wall_price : 602
  209. bid_wall_size : 93.324
  210. bid_wall_dist_atr : 0.2381
  211. ask_wall_price : 605
  212. ask_wall_size : 706.89
  213. ask_wall_dist_atr : 0.0949
  214. snapshots_count : 5
  215. obi_top5_mean : -0.7832
  216. obi_top5_std : 0.0162
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6960
  220. aggregation_tick : 1
  221. error :
  222. ¸

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
10.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
12.2052
1.97%
TP to Pivot Distance
59.9397
10.38%
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
-2.03%
Dist From Last Low Pct
8.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4248
0.72%
TP to Pivot Distance
91.8397
15.90%
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 04:30:00 605.84 ↑ 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
24.48%
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
173.5048
28.07%
TP to Pivot Distance
91.8397
15.90%
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.
-2.126
Dist High ATR
-0.557
Dist Low ATR
3.687
32 pivots · 31 swings · Last pivot: ↓ 485.6600 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 45%

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 0.432
Strength Score 0.619
Quality Score 0.338
Cleanliness Score 0.254
Structural Quality 0.407
Pullback Score 1.000
Exhaustion Score 0.220
Continuation Score 0.482
Structure Score 0.275
Volatility Expansion 0.846
Momentum Type Score 0.676
Risk Score 0.371
Features
Ema20 Slope
0.031
Ema50 Slope
-0.040
Ema Alignment Score
0.667
Price Vs Ema20
1.282
Price Vs Ema50
0.186
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
0.492
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
0.186
Impulse Decay Score
0.315
Opposing Wick Pressure
0.309
Volatility Percentile
0.840
Volatility Delta
0.213
Body Ratio
0.613
Closes Position Ratio
0.559
Slope Consistency
0.550
Range Position
0.371
Distance To Recent High
-6.016
Distance To Recent Low
3.544
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6960ms Confidence avant OB : 86%98%

Order Book Imbalance

OBI Top 5 -0.795
avg -0.783 ± 0.016
OBI Top 10 -0.805

Microstructure

Mid Price
604.1450
Micro Price
604.0529
Spread
0.0513%

↑ Bid Wall (Support)

Price
602.0000
Size
93.32
Dist ATR
0.2381

↓ Ask Wall (Resistance)

Price
605.0000
Size
706.89
Dist ATR
0.0949

📌 Time Data

Start at Closed at Duration
03 Jul 2026
00:54:13
03 Jul 2026
04:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.53 618.0452 577.4997 2 414.6
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 604.53
  • Stop Loss: 618.0452
  • Take Profit: 577.4997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 618.0452 - 604.53 = 13.5152

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.53 - 577.4997 = 27.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 27.0303 / 13.5152 = 2

📌 Position Size

Amount Margin Quantity Leverage
357.8379 100 0.5919 3.58
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 13.5152

Taille de position = 8 / 13.5152 = 0.59

Taille de position USD = 0.59 x 604.53 = 356.67

Donc, tu peux acheter 0.59 avec un stoploss a 618.0452

Avec un position size USD de 356.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.59 x 13.5152 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.59 x 27.0303 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 0.59
  • Taille de position USD 356.67
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.47 % 16 $
SL % Target SL $ Target
2.24 % 8 $
PNL PNL %
16 $ 4.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 577.4996
            [stop_loss] => 618.0452
            [rr_ratio] => 2
            [closed_at] => 2026-07-03 08:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 570.742
            [stop_loss] => 618.0452
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 563.9844
            [stop_loss] => 618.0452
            [rr_ratio] => 3
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 557.2268
            [stop_loss] => 618.0452
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 550.4692
            [stop_loss] => 618.0452
            [rr_ratio] => 4
            [closed_at] => 2026-07-03 09:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 603.39000000
            [low] => 578.03000000
            [mfe_pct] => 4.38
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-07-03T00:54:13-04:00
            [end_at] => 2026-07-03T02:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 55.01
            [max_drawdown] => 11.33
            [rr_ratio] => 4.86
            [high] => 615.86000000
            [low] => 549.52000000
            [mfe_pct] => 9.1
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2026-07-03T00:54:13-04:00
            [end_at] => 2026-07-03T07:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.84000000
            [high_after] => 610.43000000
            [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
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime