08 Jul 2026 at 13:24:12

Short Trade on KORU (CatchTheWave)

With 0.89 KORU at 538.35$ per unit. Take profit: 520.4368 (3.33 %) & Stop Loss: 547.3066 (1.66 %)

Short CatchTheWave on KORU (08 Jul 2026 at 13:24:12 to 15:05:00 - 1 hour )

With 0.8932 KORU at 538.35$ per unit.

Position size of 480.8528 $
Take profit at 520.4368 (3.33 %) and Stop Loss at 547.3066 (1.66 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

08/07 13:01

BTC Correlation Coin Market Regime

5m : 0.578714

15m : 0.572717

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high_confirmed
45%
08/07 16:00
1h ↔ neutral range range moderate balanced normal bear_high
73%
08/07 17:00
15m ↑ up range range moderate fading expansion bull_high_confirmed
78%
08/07 17:00
5m ↑ up range range moderate grind compression bull_high
76%
08/07 17:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8043
  3. reason: HTF_bearish_stack | KC_extension(1.32) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:bid_wall_0.3ATR(-0.08)|ob:ask_support_0.1ATR(+0.05)
  4. stop_price: 547.30658695
  5. tp_price: 520.4368261
  6. atr: 5.9710579667497
  7. score: 2.6404
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 506.368
  4. ema21 : 510.289
  5. ema50 : 537.526
  6. ema100 : 567.33
  7. price_ema9_diff : 0.0631592
  8. ema9_ema21_diff : -0.00768523
  9. ema21_ema50_diff : -0.0506706
  10. price_ema100_diff : -0.0510825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.367614
  14. ema_slope_21 : -0.492033
  15. ema_slope_50 : -0.418685
  16. ema_slope_100 : -0.296989
  17. rsi : 0.55246
  18. adx : 0.201609
  19. kc_percentage : 0.765716
  20. kc_width_percentage : 0.202306
  21. volume_ema_diff : 1.51621
  22. rvol_20 : 1.18361
  23. rvol_50 : 2.03815
  24. volume_zscore_50 : 0.713895
  25. volume_vol_ratio : 615.012
  26. chop : 50.6632
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 517.71
  32. ema21 : 503.867
  33. ema50 : 498.897
  34. ema100 : 508.109
  35. price_ema9_diff : 0.0398674
  36. ema9_ema21_diff : 0.0274735
  37. ema21_ema50_diff : 0.00996092
  38. price_ema100_diff : 0.0595152
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.402195
  42. ema_slope_21 : 0.345734
  43. ema_slope_50 : 0.120145
  44. ema_slope_100 : 0.00571872
  45. rsi : 0.693017
  46. adx : 0.292395
  47. kc_percentage : 1.19162
  48. kc_width_percentage : 0.090568
  49. volume_ema_diff : 0.293885
  50. rvol_20 : 0.339218
  51. rvol_50 : 0.649658
  52. volume_zscore_50 : -0.226144
  53. volume_vol_ratio : 189.496
  54. chop : 44.1049
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 529.535
  60. ema21 : 519.051
  61. ema50 : 504.816
  62. ema100 : 488.932
  63. price_ema9_diff : 0.0166449
  64. ema9_ema21_diff : 0.0201993
  65. ema21_ema50_diff : 0.028199
  66. price_ema100_diff : 0.101072
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.459428
  70. ema_slope_21 : 0.351639
  71. ema_slope_50 : 0.236782
  72. ema_slope_100 : 0.17935
  73. rsi : 0.789643
  74. adx : 0.418482
  75. kc_percentage : 1.3202
  76. kc_width_percentage : 0.0421527
  77. volume_ema_diff : -0.0636918
  78. rvol_20 : 0.718442
  79. rvol_50 : 0.720707
  80. volume_zscore_50 : -0.244321
  81. volume_vol_ratio : 318.463
  82. chop : 36.2892
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61937.1
  88. 5m_price_ema100_diff:
    0.00445758
  89. 5m_price:
    62213.2
  90. 5m_correlation_with_coin:
    0.578714
  91. btc_indicators
  92. 15m_ema100:
    62650.9
  93. 15m_price_ema100_diff:
    -0.00847443
  94. 15m_price:
    62120
  95. 15m_correlation_with_coin:
    0.572717
  96. btc_indicators
  97. 1H_ema100:
    62920.5
  98. 1H_price_ema100_diff:
    -0.0112426
  99. 1H_price:
    62213.2
  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] => 2026-07-06 00:00:00
                        [1] => 673.93
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-06 02:00:00
                        [1] => 582.22
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-06 08:00:00
                        [1] => 645.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-06 16:00:00
                        [1] => 647.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-07 05:00:00
                        [1] => 499.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-07 14:00:00
                        [1] => 503.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 18:00:00
                        [1] => 568
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-08 01:00:00
                        [1] => 594.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 09:00:00
                        [1] => 435.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 17:00:00
                        [1] => 539.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20946096240824
                [ms_dist_from_last_low_pct] => 23.596666437082
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 23.856096609041
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:45:00
                        [1] => 547.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-08 00:00:00
                        [1] => 504.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-08 01:00:00
                        [1] => 594.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-08 02:00:00
                        [1] => 526.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-08 03:15:00
                        [1] => 563.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-08 04:45:00
                        [1] => 480.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-08 09:15:00
                        [1] => 435.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-08 13:45:00
                        [1] => 519.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 15:30:00
                        [1] => 481.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 17:00:00
                        [1] => 539.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90642841254541
                [ms_dist_from_last_low_pct] => 11.129820185012
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 12.146346533624
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-07-08 10:10:00
                        [1] => 438.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-08 10:35:00
                        [1] => 457.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-08 10:55:00
                        [1] => 449.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-08 12:05:00
                        [1] => 477.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-08 12:55:00
                        [1] => 492.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-08 13:20:00
                        [1] => 476.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-08 13:45:00
                        [1] => 519.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-08 14:10:00
                        [1] => 492.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 15:30:00
                        [1] => 481.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 17:05:00
                        [1] => 539.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20946096240824
                [ms_dist_from_last_low_pct] => 11.911443716869
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 12.146346533624
                [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 : 0.742
  117. trend_strength : -0.1289
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9872
  120. low_delta_atr : -2.5396
  121. current_swing_amp_atr : 5.655
  122. current_swing_speed : 0.70688
  123. current_swing_efficiency : 0.5617
  124. retracement_ratio : 1.7683
  125. extension_ratio : 2.5212
  126. compression_score : 1.4806
  127. swing_entropy : 1
  128. breakout_strength : -1.2307
  129. distance_to_last_high_atr : -2.0748
  130. distance_to_last_low_atr : 3.7704
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    435.57
  136. last_pivot_index:
    191
  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 : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.459
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4974
  154. scores_strength_score:
    0.6278
  155. scores_quality_score:
    0.3271
  156. scores_cleanliness_score:
    0.2513
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0734
  160. scores_continuation_score:
    0.552
  161. scores_structure_score:
    0.3924
  162. scores_volatility_expansion:
    0.6424
  163. scores_momentum_type_score:
    0.6768
  164. scores_risk_score:
    0.4312
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0338
  167. features_ema50_slope:
    -0.0366
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0764
  170. features_price_vs_ema50:
    0.0306
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4974
  177. features_trend_efficiency:
    0.5617
  178. features_impulse_strength:
    5.655
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.7683
  181. features_pullback_depth_atr:
    5.6047
  182. features_extension_from_mean:
    0.0306
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2828
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.2496
  187. features_body_ratio:
    0.6362
  188. features_closes_position_ratio:
    0.5231
  189. features_slope_consistency:
    0.6628
  190. features_range_position:
    0.4312
  191. features_distance_to_recent_high:
    -5.0428
  192. features_distance_to_recent_low:
    3.8228
  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 : -0.3267
  204. obi_top10 : -0.2681
  205. micro_price : 538.60685714
  206. spread_pct : 0.024139
  207. mid_price : 538.605
  208. bid_wall_price : 537
  209. bid_wall_size : 737
  210. bid_wall_dist_atr : 0.2688
  211. ask_wall_price : 539
  212. ask_wall_size : 1100.776
  213. ask_wall_dist_atr : 0.0662
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2818
  216. obi_top5_std : 0.0667
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6911
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
11.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
12.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8266
1.43%
TP to Pivot Distance
81.8368
15.72%
DateTime Price Type
2026-07-08 10:10:00 438.6 ↓ Low
2026-07-08 10:35:00 457.87 ↑ High
2026-07-08 10:55:00 449.97 ↓ Low
2026-07-08 12:05:00 477.49 ↑ High
2026-07-08 12:55:00 492.01 ↑ High
2026-07-08 13:20:00 476.13 ↓ Low
2026-07-08 13:45:00 519.9 ↑ High
2026-07-08 14:10:00 492.52 ↓ Low
2026-07-08 15:30:00 481.05 ↓ Low
2026-07-08 17:05:00 539.48 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
11.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.6034
8.70%
TP to Pivot Distance
84.8668
16.31%
DateTime Price Type
2026-07-07 20:45:00 547.8 ↑ High
2026-07-08 00:00:00 504.8 ↓ Low
2026-07-08 01:00:00 594.91 ↑ High
2026-07-08 02:00:00 526.75 ↓ Low
2026-07-08 03:15:00 563.12 ↑ High
2026-07-08 04:45:00 480.85 ↓ Low
2026-07-08 09:15:00 435.57 ↓ Low
2026-07-08 13:45:00 519.9 ↑ High
2026-07-08 15:30:00 481.05 ↓ Low
2026-07-08 17:00:00 539.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
23.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
23.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
126.6234
23.14%
TP to Pivot Distance
84.8668
16.31%
DateTime Price Type
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 01:00:00 594.91 ↑ High
2026-07-08 09:00:00 435.57 ↓ Low
2026-07-08 17:00:00 539.48 ↑ High

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
-0.129
Persistence
0.500
High Δ ATR
0.987
Low Δ ATR
-2.540

Current Swing

Amp ATR
5.655
Speed
0.707
Efficiency
0.562

Structure

Retracement
1.768
Extension
2.521
Compression
1.481
Entropy
1.000
Breakout Str.
-1.231
Dist High ATR
-2.075
Dist Low ATR
3.770
32 pivots · 31 swings · Last pivot: ↓ 435.5700 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.497
Strength Score 0.628
Quality Score 0.327
Cleanliness Score 0.251
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.073
Continuation Score 0.552
Structure Score 0.392
Volatility Expansion 0.642
Momentum Type Score 0.677
Risk Score 0.431
Features
Ema20 Slope
0.034
Ema50 Slope
-0.037
Ema Alignment Score
0.667
Price Vs Ema20
1.076
Price Vs Ema50
0.031
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.562
Impulse Strength
5.655
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.768
Pullback Depth Atr
5.605
Extension From Mean
0.031
Impulse Decay Score
0.000
Opposing Wick Pressure
0.283
Volatility Percentile
0.460
Volatility Delta
0.250
Body Ratio
0.636
Closes Position Ratio
0.523
Slope Consistency
0.663
Range Position
0.431
Distance To Recent High
-5.043
Distance To Recent Low
3.823
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6911ms Confidence avant OB : 71%80%

Order Book Imbalance

OBI Top 5 -0.327
avg -0.282 ± 0.067
OBI Top 10 -0.268

Microstructure

Mid Price
538.6050
Micro Price
538.6069
Spread
0.0241%

↑ Bid Wall (Support)

Price
537.0000
Size
737.00
Dist ATR
0.2688

↓ Ask Wall (Resistance)

Price
539.0000
Size
1,100.78
Dist ATR
0.0662

📌 Time Data

Start at Closed at Duration
08 Jul 2026
13:24:12
08 Jul 2026
15:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
538.35 547.3066 520.4368 2 385.02
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 538.35
  • Stop Loss: 547.3066
  • Take Profit: 520.4368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 547.3066 - 538.35 = 8.9566

  • Récompense (distance jusqu'au take profit):

    E - TP = 538.35 - 520.4368 = 17.9132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.9132 / 8.9566 = 2

📌 Position Size

Amount Margin Quantity Leverage
480.8528 100 0.8932 4.81
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 8.9566

Taille de position = 8 / 8.9566 = 0.89

Taille de position USD = 0.89 x 538.35 = 479.13

Donc, tu peux acheter 0.89 avec un stoploss a 547.3066

Avec un position size USD de 479.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 8.9566 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 17.9132 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 0.89
  • Taille de position USD 479.13
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.33 % 16 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7089 % 102.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 520.4368
            [entry_price] => 538.35
            [stop_loss] => 548.20226
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-08 19:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 520.4368
            [entry_price] => 538.35
            [stop_loss] => 549.09792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-08 19:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 520.4368
            [entry_price] => 538.35
            [stop_loss] => 549.99358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-08 19:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 520.4368
            [entry_price] => 538.35
            [stop_loss] => 551.7849
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.46
            [max_drawdown] => 11.14
            [rr_ratio] => 1.12
            [high] => 549.49000000
            [low] => 525.89000000
            [mfe_pct] => 2.31
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-07-08T13:24:12-04:00
            [end_at] => 2026-07-08T15:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.46
            [max_drawdown] => 25.63
            [rr_ratio] => 0.49
            [high] => 563.98000000
            [low] => 525.89000000
            [mfe_pct] => 2.31
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-07-08T13:24:12-04:00
            [end_at] => 2026-07-08T20:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 539.86000000
            [high_after] => 563.98000000
            [low_before] => 476.17000000
            [low_after] => 525.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 08/07/2026 13:00
Signal Confidence
80 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime