07 Jul 2026 at 20:54:14

Short Trade on KORU (CatchTheWave)

With 0.41 KORU at 582.48$ per unit. Take profit: 543.7298 (6.65 %) & Stop Loss: 601.8551 (3.33 %)

Short CatchTheWave on KORU (07 Jul 2026 at 20:54:14 to 21:50:00 - 55 minutes )

With 0.4129 KORU at 582.48$ per unit.

Position size of 240.5064 $
Take profit at 543.7298 (6.65 %) and Stop Loss at 601.8551 (3.33 %)

That's a 2 RR Trade
Duration: 55 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bull_high

tf_aligned :

07/07 20:00

BTC Correlation Coin Market Regime

5m : 0.314449

15m : 0.515257

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
46%
08/07 00:00
1h ↓ down range range moderate grind compression bear_high
74%
08/07 00:00
15m ↔ neutral transition bearish_transition moderate grind volatile_reversal bull_high_confirmed
63%
08/07 00:30
5m ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
65%
08/07 00:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.9771
  3. reason: HTF_bearish_stack | KC_extension(1.08) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_wall_1.0ATR(-0.08)|ob:ask_support_0.1ATR(+0.05)
  4. stop_price: 601.85511687
  5. tp_price: 543.72976627
  6. atr: 12.916744578085
  7. score: 2.1557
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 547.461
  4. ema21 : 553.143
  5. ema50 : 574.773
  6. ema100 : 594.321
  7. price_ema9_diff : 0.0639661
  8. ema9_ema21_diff : -0.0102722
  9. ema21_ema50_diff : -0.0376337
  10. price_ema100_diff : -0.0199241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118865
  14. ema_slope_21 : -0.275089
  15. ema_slope_50 : -0.272719
  16. ema_slope_100 : -0.191392
  17. rsi : 0.561768
  18. adx : 0.295367
  19. kc_percentage : 0.782347
  20. kc_width_percentage : 0.183354
  21. volume_ema_diff : 1.44643
  22. rvol_20 : 5.86652
  23. rvol_50 : 6.00068
  24. volume_zscore_50 : 4.32152
  25. volume_vol_ratio : 985.562
  26. chop : 54.9662
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 550.498
  32. ema21 : 544.77
  33. ema50 : 544.161
  34. ema100 : 547.594
  35. price_ema9_diff : 0.0580948
  36. ema9_ema21_diff : 0.0105145
  37. ema21_ema50_diff : 0.00111953
  38. price_ema100_diff : 0.0637062
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.120531
  42. ema_slope_21 : 0.0247945
  43. ema_slope_50 : -0.00680529
  44. ema_slope_100 : -0.0198871
  45. rsi : 0.674718
  46. adx : 0.214159
  47. kc_percentage : 1.10211
  48. kc_width_percentage : 0.10703
  49. volume_ema_diff : 1.67066
  50. rvol_20 : 1.64344
  51. rvol_50 : 2.30865
  52. volume_zscore_50 : 0.889271
  53. volume_vol_ratio : 169.986
  54. chop : 20.7406
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 560.446
  60. ema21 : 547.779
  61. ema50 : 542.571
  62. ema100 : 542.302
  63. price_ema9_diff : 0.0393132
  64. ema9_ema21_diff : 0.0231245
  65. ema21_ema50_diff : 0.00959998
  66. price_ema100_diff : 0.0740874
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.526036
  70. ema_slope_21 : 0.248647
  71. ema_slope_50 : 0.0846573
  72. ema_slope_100 : 0.0323565
  73. rsi : 0.732635
  74. adx : 0.293825
  75. kc_percentage : 1.07783
  76. kc_width_percentage : 0.101479
  77. volume_ema_diff : 2.27864
  78. rvol_20 : 3.24385
  79. rvol_50 : 6.87732
  80. volume_zscore_50 : 3.55209
  81. volume_vol_ratio : 384.548
  82. chop : 17.7912
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63658.2
  88. 5m_price_ema100_diff:
    -0.000838376
  89. 5m_price:
    63604.9
  90. 5m_correlation_with_coin:
    0.314449
  91. btc_indicators
  92. 15m_ema100:
    63599.3
  93. 15m_price_ema100_diff:
    -0.000227225
  94. 15m_price:
    63584.9
  95. 15m_correlation_with_coin:
    0.515257
  96. btc_indicators
  97. 1H_ema100:
    63166.8
  98. 1H_price_ema100_diff:
    0.00693539
  99. 1H_price:
    63604.9
  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] => 2026-07-05 09:00:00
                        [1] => 616.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-05 13:00:00
                        [1] => 633.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-06 00:00:00
                        [1] => 673.93
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-06 02:00:00
                        [1] => 582.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-06 08:00:00
                        [1] => 645.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-06 16:00:00
                        [1] => 647.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 05:00:00
                        [1] => 499.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-07 14:00:00
                        [1] => 503.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-07 18:00:00
                        [1] => 568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 00:00:00
                        [1] => 583.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16967453339503
                [ms_dist_from_last_low_pct] => 15.388272583201
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7235915492958
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-07 08:00:00
                        [1] => 555.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-07 09:00:00
                        [1] => 566.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-07 11:30:00
                        [1] => 537.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-07 12:15:00
                        [1] => 565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-07 14:30:00
                        [1] => 503.98
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-07 18:00:00
                        [1] => 568
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 19:15:00
                        [1] => 523.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-07 20:45:00
                        [1] => 547.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 00:00:00
                        [1] => 504.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 00:45:00
                        [1] => 581.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2217576101733
                [ms_dist_from_last_low_pct] => 13.714342313788
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.120839936609
                [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] => 2026-07-07 18:00:00
                        [1] => 568
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-07 19:20:00
                        [1] => 523.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-07 20:05:00
                        [1] => 547.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-07 20:55:00
                        [1] => 547.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-07 21:25:00
                        [1] => 537.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-07 21:35:00
                        [1] => 546.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 22:00:00
                        [1] => 535.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-07 22:15:00
                        [1] => 543.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 00:00:00
                        [1] => 504.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 00:50:00
                        [1] => 583.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16967453339503
                [ms_dist_from_last_low_pct] => 15.388272583201
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 15.584389857369
                [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 : 0.66
  117. trend_strength : -0.1701
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.0539
  120. low_delta_atr : 0.1691
  121. current_swing_amp_atr : 2.5062
  122. current_swing_speed : 0.62655
  123. current_swing_efficiency : 0.4411
  124. retracement_ratio : 0.9787
  125. extension_ratio : 0.9176
  126. compression_score : 0.8472
  127. swing_entropy : 1
  128. breakout_strength : 0.5076
  129. distance_to_last_high_atr : 0.5615
  130. distance_to_last_low_atr : 3.044
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    568
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.46
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4622
  154. scores_strength_score:
    0.4934
  155. scores_quality_score:
    0.3708
  156. scores_cleanliness_score:
    0.2535
  157. scores_structural_quality:
    0.4667
  158. scores_pullback_score:
    0.9787
  159. scores_exhaustion_score:
    0.3131
  160. scores_continuation_score:
    0.466
  161. scores_structure_score:
    0.3452
  162. scores_volatility_expansion:
    0.6677
  163. scores_momentum_type_score:
    0.6347
  164. scores_risk_score:
    0.4754
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0262
  167. features_ema50_slope:
    -0.0461
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0919
  170. features_price_vs_ema50:
    0.279
  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:
    19
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4929
  177. features_trend_efficiency:
    0.4411
  178. features_impulse_strength:
    2.5597
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9787
  181. features_pullback_depth_atr:
    2.5051
  182. features_extension_from_mean:
    0.279
  183. features_impulse_decay_score:
    0.5412
  184. features_opposing_wick_pressure:
    0.2889
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.0364
  187. features_body_ratio:
    0.5418
  188. features_closes_position_ratio:
    0.5451
  189. features_slope_consistency:
    0.7883
  190. features_range_position:
    0.4754
  191. features_distance_to_recent_high:
    -3.3114
  192. features_distance_to_recent_low:
    3.0004
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : -0.7827
  204. obi_top10 : -0.7922
  205. micro_price : 581.67621622
  206. spread_pct : 0.04816
  207. mid_price : 581.54
  208. bid_wall_price : 569
  209. bid_wall_size : 74.916
  210. bid_wall_dist_atr : 0.9708
  211. ask_wall_price : 583
  212. ask_wall_size : 865.788
  213. ask_wall_dist_atr : 0.113
  214. snapshots_count : 5
  215. obi_top5_mean : -0.7946
  216. obi_top5_std : 0.0163
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6935
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
15.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
15.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3851
3.05%
TP to Pivot Distance
38.9298
7.16%
DateTime Price Type
2026-07-07 18:00:00 568 ↑ High
2026-07-07 19:20:00 523.63 ↓ Low
2026-07-07 20:05:00 547.24 ↑ High
2026-07-07 20:55:00 547.8 ↑ High
2026-07-07 21:25:00 537.94 ↓ Low
2026-07-07 21:35:00 546.04 ↑ High
2026-07-07 22:00:00 535.81 ↓ Low
2026-07-07 22:15:00 543.36 ↑ High
2026-07-08 00:00:00 504.8 ↓ Low
2026-07-08 00:50:00 583.47 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
13.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.7251
3.44%
TP to Pivot Distance
39.7498
7.31%
DateTime Price Type
2026-07-07 08:00:00 555.78 ↓ Low
2026-07-07 09:00:00 566.27 ↑ High
2026-07-07 11:30:00 537.43 ↓ Low
2026-07-07 12:15:00 565 ↑ High
2026-07-07 14:30:00 503.98 ↓ Low
2026-07-07 18:00:00 568 ↑ High
2026-07-07 19:15:00 523.63 ↓ Low
2026-07-07 20:45:00 547.8 ↑ High
2026-07-08 00:00:00 504.8 ↓ Low
2026-07-08 00:45:00 581.13 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
15.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
72.0749
11.98%
TP to Pivot Distance
44.1098
8.11%
DateTime Price Type
2026-07-05 09:00:00 616.47 ↓ Low
2026-07-05 13:00:00 633.39 ↑ High
2026-07-06 00:00:00 673.93 ↑ High
2026-07-06 02:00:00 582.22 ↓ Low
2026-07-06 08:00:00 645.4 ↑ High
2026-07-06 16:00:00 647.82 ↑ High
2026-07-07 05:00:00 499.62 ↓ Low
2026-07-07 14:00:00 503.98 ↓ Low
2026-07-07 18:00:00 568 ↑ High
2026-07-08 00:00:00 583.47 ↑ High

Market Structure V2

1H ↔ range
Confidence 66%

Trend

Trend Strength
-0.170
Persistence
0.500
High Δ ATR
-0.054
Low Δ ATR
0.169

Current Swing

Amp ATR
2.506
Speed
0.627
Efficiency
0.441

Structure

Retracement
0.979
Extension
0.918
Compression
0.847
Entropy
1.000
Breakout Str.
0.508
Dist High ATR
0.562
Dist Low ATR
3.044
31 pivots · 30 swings · Last pivot: ↑ 568.0000 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.462
Strength Score 0.493
Quality Score 0.371
Cleanliness Score 0.254
Structural Quality 0.467
Pullback Score 0.979
Exhaustion Score 0.313
Continuation Score 0.466
Structure Score 0.345
Volatility Expansion 0.668
Momentum Type Score 0.635
Risk Score 0.475
Features
Ema20 Slope
-0.026
Ema50 Slope
-0.046
Ema Alignment Score
0.667
Price Vs Ema20
1.092
Price Vs Ema50
0.279
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
Trend Efficiency
0.441
Impulse Strength
2.560
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.979
Pullback Depth Atr
2.505
Extension From Mean
0.279
Impulse Decay Score
0.541
Opposing Wick Pressure
0.289
Volatility Percentile
0.820
Volatility Delta
-0.036
Body Ratio
0.542
Closes Position Ratio
0.545
Slope Consistency
0.788
Range Position
0.475
Distance To Recent High
-3.311
Distance To Recent Low
3.000
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6935ms Confidence avant OB : 86%98%

Order Book Imbalance

OBI Top 5 -0.783
avg -0.795 ± 0.016
OBI Top 10 -0.792

Microstructure

Mid Price
581.5400
Micro Price
581.6762
Spread
0.0482%

↑ Bid Wall (Support)

Price
569.0000
Size
74.92
Dist ATR
0.9708

↓ Ask Wall (Resistance)

Price
583.0000
Size
865.79
Dist ATR
0.1130

📌 Time Data

Start at Closed at Duration
07 Jul 2026
20:54:14
07 Jul 2026
21:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
582.48 601.8551 543.7298 2 377.96
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 582.48
  • Stop Loss: 601.8551
  • Take Profit: 543.7298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.8551 - 582.48 = 19.3751

  • Récompense (distance jusqu'au take profit):

    E - TP = 582.48 - 543.7298 = 38.7502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 38.7502 / 19.3751 = 2

📌 Position Size

Amount Margin Quantity Leverage
240.5064 100 0.4129 2.41
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 19.3751

Taille de position = 8 / 19.3751 = 0.41

Taille de position USD = 0.41 x 582.48 = 238.82

Donc, tu peux acheter 0.41 avec un stoploss a 601.8551

Avec un position size USD de 238.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.41 x 19.3751 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.41 x 38.7502 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 0.41
  • Taille de position USD 238.82
  • Perte potentielle 7.94
  • Gain potentiel 15.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.65 % 16 $
SL % Target SL $ Target
3.33 % 8 $
PNL PNL %
16 $ 6.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.134 % 64.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 543.7298
            [stop_loss] => 601.8551
            [rr_ratio] => 2
            [closed_at] => 2026-07-08 01:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 534.04225
            [stop_loss] => 601.8551
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-08 02:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 524.3547
            [stop_loss] => 601.8551
            [rr_ratio] => 3
            [closed_at] => 2026-07-08 04:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 514.66715
            [stop_loss] => 601.8551
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-08 04:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 504.9796
            [stop_loss] => 601.8551
            [rr_ratio] => 4
            [closed_at] => 2026-07-08 04:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 495.29205
            [stop_loss] => 601.8551
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-08 04:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 485.6045
            [stop_loss] => 601.8551
            [rr_ratio] => 5
            [closed_at] => 2026-07-08 04:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 55.73
            [max_drawdown] => 12.43
            [rr_ratio] => 4.48
            [high] => 594.91000000
            [low] => 526.75000000
            [mfe_pct] => 9.57
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 24
            [start_at] => 2026-07-07T20:54:14-04:00
            [end_at] => 2026-07-07T22:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 101.63
            [max_drawdown] => 12.43
            [rr_ratio] => 8.18
            [high] => 594.91000000
            [low] => 480.85000000
            [mfe_pct] => 17.45
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 84
            [start_at] => 2026-07-07T20:54:14-04:00
            [end_at] => 2026-07-08T03:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 586.29000000
            [high_after] => 594.91000000
            [low_before] => 504.80000000
            [low_after] => 480.85000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 07/07/2026 20:00
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime