08 Jul 2026 at 13:30:28

Short Trade on KORU (CatchTheWave)

With 0.96 KORU at 543.52$ per unit. Take profit: 526.8279 (3.07 %) & Stop Loss: 551.866 (1.54 %)

Short CatchTheWave on KORU (08 Jul 2026 at 13:30:28 to 14:00:00 - 29 minutes )

With 0.9585 KORU at 543.52$ per unit.

Position size of 520.9855 $
Take profit at 526.8279 (3.07 %) and Stop Loss at 551.866 (1.54 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.55
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 : 0.58865

15m : 0.581983

1H_regime : bear_high

15m_regime : bull_high

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
77%
08/07 17:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6843
  3. reason: HTF_bearish_stack | KC_extension(1.44) | regime:bear_high|ob:bid_wall_0.3ATR(-0.08)|ob:ask_support_0.2ATR(+0.05)
  4. stop_price: 551.86602832
  5. tp_price: 526.82794336
  6. atr: 5.564018880238
  7. score: 2.8736
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 507.402
  4. ema21 : 510.759
  5. ema50 : 537.729
  6. ema100 : 567.433
  7. price_ema9_diff : 0.0711818
  8. ema9_ema21_diff : -0.00657393
  9. ema21_ema50_diff : -0.0501545
  10. price_ema100_diff : -0.0421425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351349
  14. ema_slope_21 : -0.484811
  15. ema_slope_50 : -0.4157
  16. ema_slope_100 : -0.295539
  17. rsi : 0.562356
  18. adx : 0.20299
  19. kc_percentage : 0.803625
  20. kc_width_percentage : 0.203708
  21. volume_ema_diff : 1.62501
  22. rvol_20 : 1.49265
  23. rvol_50 : 2.58353
  24. volume_zscore_50 : 1.09347
  25. volume_vol_ratio : 774.493
  26. chop : 49.0806
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 524.363
  32. ema21 : 508.242
  33. ema50 : 500.991
  34. ema100 : 508.94
  35. price_ema9_diff : 0.0365331
  36. ema9_ema21_diff : 0.0317194
  37. ema21_ema50_diff : 0.0144721
  38. price_ema100_diff : 0.0679442
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.485473
  42. ema_slope_21 : 0.391267
  43. ema_slope_50 : 0.148935
  44. ema_slope_100 : 0.0223079
  45. rsi : 0.717537
  46. adx : 0.309014
  47. kc_percentage : 1.23158
  48. kc_width_percentage : 0.086474
  49. volume_ema_diff : 0.150717
  50. rvol_20 : 0.000747914
  51. rvol_50 : 0.0014646
  52. volume_zscore_50 : -0.646377
  53. volume_vol_ratio : 0.437351
  54. chop : 41.1053
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 534.806
  60. ema21 : 523.432
  61. ema50 : 507.832
  62. ema100 : 490.922
  63. price_ema9_diff : 0.0162924
  64. ema9_ema21_diff : 0.0217302
  65. ema21_ema50_diff : 0.0307179
  66. price_ema100_diff : 0.10714
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.480342
  70. ema_slope_21 : 0.381288
  71. ema_slope_50 : 0.259649
  72. ema_slope_100 : 0.194559
  73. rsi : 0.807656
  74. adx : 0.461918
  75. kc_percentage : 1.43679
  76. kc_width_percentage : 0.0379617
  77. volume_ema_diff : -0.200123
  78. rvol_20 : 0.00214303
  79. rvol_50 : 0.00191909
  80. volume_zscore_50 : -0.904468
  81. volume_vol_ratio : 0.911863
  82. chop : 36.7651
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61929
  88. 5m_price_ema100_diff:
    0.00577171
  89. 5m_price:
    62286.5
  90. 5m_correlation_with_coin:
    0.58865
  91. btc_indicators
  92. 15m_ema100:
    62637.7
  93. 15m_price_ema100_diff:
    -0.00560714
  94. 15m_price:
    62286.5
  95. 15m_correlation_with_coin:
    0.581983
  96. btc_indicators
  97. 1H_ema100:
    62922
  98. 1H_price_ema100_diff:
    -0.0101005
  99. 1H_price:
    62286.5
  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] => 544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.08823529411765
                [ms_dist_from_last_low_pct] => 24.783616869849
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 24.893817296875
                [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 17:30:00
                        [1] => 544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.08823529411765
                [ms_dist_from_last_low_pct] => 12.986176073173
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.085957800644
                [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 17:30:00
                        [1] => 544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.08823529411765
                [ms_dist_from_last_low_pct] => 12.986176073173
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 13.085957800644
                [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 : 0.9756
  120. low_delta_atr : -2.5099
  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 : -1.4038
  129. distance_to_last_high_atr : -1.8631
  130. distance_to_last_low_atr : 3.9137
  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 : 0.457
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4978
  154. scores_strength_score:
    0.6278
  155. scores_quality_score:
    0.3288
  156. scores_cleanliness_score:
    0.255
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0882
  160. scores_continuation_score:
    0.5477
  161. scores_structure_score:
    0.3924
  162. scores_volatility_expansion:
    0.7091
  163. scores_momentum_type_score:
    0.6771
  164. scores_risk_score:
    0.4529
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0366
  167. features_ema50_slope:
    -0.0343
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.223
  170. features_price_vs_ema50:
    0.2107
  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:
    0.4901
  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:
    0.2107
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.279
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.2776
  187. features_body_ratio:
    0.6453
  188. features_closes_position_ratio:
    0.5265
  189. features_slope_consistency:
    0.6593
  190. features_range_position:
    0.4529
  191. features_distance_to_recent_high:
    -4.7441
  192. features_distance_to_recent_low:
    3.9271
  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 : -0.0409
  204. obi_top10 : -0.0768
  205. micro_price : 543.99389497
  206. spread_pct : 0.057018
  207. mid_price : 543.845
  208. bid_wall_price : 542
  209. bid_wall_size : 1085.318
  210. bid_wall_dist_atr : 0.3316
  211. ask_wall_price : 545
  212. ask_wall_size : 1370.892
  213. ask_wall_dist_atr : 0.2076
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0518
  216. obi_top5_std : 0.0315
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7193
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 13:30 543.52000000 0%
2 13:31 544.24000000 +0.132%
3 13:36 545.21000000 +0.311%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
12.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
13.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8660
1.43%
TP to Pivot Distance
88.2279
16.75%
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 17:30:00 544 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
12.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.0440
7.80%
TP to Pivot Distance
91.2579
17.32%
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 17:30:00 544 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
24.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
24.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
122.0640
22.12%
TP to Pivot Distance
91.2579
17.32%
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 17:00:00 544 ↑ High

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
-0.129
Persistence
0.500
High Δ ATR
0.976
Low Δ ATR
-2.510

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.
-1.404
Dist High ATR
-1.863
Dist Low ATR
3.914
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 0.498
Strength Score 0.628
Quality Score 0.329
Cleanliness Score 0.255
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.088
Continuation Score 0.548
Structure Score 0.392
Volatility Expansion 0.709
Momentum Type Score 0.677
Risk Score 0.453
Features
Ema20 Slope
0.037
Ema50 Slope
-0.034
Ema Alignment Score
0.667
Price Vs Ema20
1.223
Price Vs Ema50
0.211
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
0.490
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
0.211
Impulse Decay Score
0.000
Opposing Wick Pressure
0.279
Volatility Percentile
0.540
Volatility Delta
0.278
Body Ratio
0.645
Closes Position Ratio
0.527
Slope Consistency
0.659
Range Position
0.453
Distance To Recent High
-4.744
Distance To Recent Low
3.927
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7193ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.041
avg -0.052 ± 0.032
OBI Top 10 -0.077

Microstructure

Mid Price
543.8450
Micro Price
543.9939
Spread
0.0570%

↑ Bid Wall (Support)

Price
542.0000
Size
1,085.32
Dist ATR
0.3316

↓ Ask Wall (Resistance)

Price
545.0000
Size
1,370.89
Dist ATR
0.2076

📌 Time Data

Start at Closed at Duration
08 Jul 2026
13:30:28
08 Jul 2026
14:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
543.52 551.866 526.8279 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 543.52
  • Stop Loss: 551.866
  • Take Profit: 526.8279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 551.866 - 543.52 = 8.346

  • Récompense (distance jusqu'au take profit):

    E - TP = 543.52 - 526.8279 = 16.6921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.6921 / 8.346 = 2

📌 Position Size

Amount Margin Quantity Leverage
520.9855 100 0.9585 5.21
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 8.346

Taille de position = 8 / 8.346 = 0.96

Taille de position USD = 0.96 x 543.52 = 521.78

Donc, tu peux acheter 0.96 avec un stoploss a 551.866

Avec un position size USD de 521.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.96 x 8.346 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.96 x 16.6921 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 0.96
  • Taille de position USD 521.78
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.07 % 16 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
16 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4103 % 26.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 526.828
            [stop_loss] => 551.866
            [rr_ratio] => 2
            [closed_at] => 2026-07-08 18:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 522.655
            [stop_loss] => 551.866
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 518.482
            [stop_loss] => 551.866
            [rr_ratio] => 3
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 514.309
            [stop_loss] => 551.866
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 510.136
            [stop_loss] => 551.866
            [rr_ratio] => 4
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 505.963
            [stop_loss] => 551.866
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 501.79
            [stop_loss] => 551.866
            [rr_ratio] => 5
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 497.617
            [stop_loss] => 551.866
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 493.444
            [stop_loss] => 551.866
            [rr_ratio] => 6
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 489.271
            [stop_loss] => 551.866
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 485.098
            [stop_loss] => 551.866
            [rr_ratio] => 7
            [closed_at] => 2026-07-08 19:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.63
            [max_drawdown] => 7.28
            [rr_ratio] => 2.42
            [high] => 550.80000000
            [low] => 525.89000000
            [mfe_pct] => 3.24
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2026-07-08T13:30:28-04:00
            [end_at] => 2026-07-08T15:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.63
            [max_drawdown] => 20.46
            [rr_ratio] => 0.86
            [high] => 563.98000000
            [low] => 525.89000000
            [mfe_pct] => 3.24
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-07-08T13:30:28-04:00
            [end_at] => 2026-07-08T20:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 545.55000000
            [high_after] => 563.98000000
            [low_before] => 481.05000000
            [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
68 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime