08 Jul 2026 at 13:42:14

Short Trade on KORU (CatchTheWave)

With 0.98 KORU at 539.69$ per unit. Take profit: 523.3298 (3.03 %) & Stop Loss: 547.8701 (1.52 %)

Short CatchTheWave on KORU (08 Jul 2026 at 13:42:14 to 15:10:00 - 1 hour )

With 0.978 KORU at 539.69$ per unit.

Position size of 527.8081 $
Take profit at 523.3298 (3.03 %) and Stop Loss at 547.8701 (1.52 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
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 : 0.606559

15m : 0.581672

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 normal bull_high
78%
08/07 17:30
5m ↑ up range range moderate grind compression bull_high
77%
08/07 17:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6843
  3. reason: HTF_bearish_stack | KC_extension(1.11) | regime:bear_high|ob:bid_wall_0.5ATR(-0.08)|ob:ask_support_0.4ATR(+0.05)
  4. stop_price: 547.87009416
  5. tp_price: 523.32981169
  6. atr: 5.4533961046798
  7. score: 2.2121
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 506.636
  4. ema21 : 510.411
  5. ema50 : 537.579
  6. ema100 : 567.357
  7. price_ema9_diff : 0.0652417
  8. ema9_ema21_diff : -0.007397
  9. ema21_ema50_diff : -0.0505368
  10. price_ema100_diff : -0.048765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363399
  14. ema_slope_21 : -0.490161
  15. ema_slope_50 : -0.417912
  16. ema_slope_100 : -0.296613
  17. rsi : 0.555068
  18. adx : 0.203509
  19. kc_percentage : 0.770616
  20. kc_width_percentage : 0.206451
  21. volume_ema_diff : 1.76087
  22. rvol_20 : 1.88012
  23. rvol_50 : 3.27527
  24. volume_zscore_50 : 1.5725
  25. volume_vol_ratio : 1000.22
  26. chop : 48.4859
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 524.471
  32. ema21 : 508.291
  33. ema50 : 501.012
  34. ema100 : 508.951
  35. price_ema9_diff : 0.029017
  36. ema9_ema21_diff : 0.0318322
  37. ema21_ema50_diff : 0.0145272
  38. price_ema100_diff : 0.0603965
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.487289
  42. ema_slope_21 : 0.392109
  43. ema_slope_50 : 0.149293
  44. ema_slope_100 : 0.0224835
  45. rsi : 0.720856
  46. adx : 0.309692
  47. kc_percentage : 1.13846
  48. kc_width_percentage : 0.0885256
  49. volume_ema_diff : 0.338669
  50. rvol_20 : 0.443014
  51. rvol_50 : 0.871712
  52. volume_zscore_50 : -0.0848782
  53. volume_vol_ratio : 264.729
  54. chop : 40.2117
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 537.256
  60. ema21 : 526.615
  61. ema50 : 510.399
  62. ema100 : 492.555
  63. price_ema9_diff : 0.00453008
  64. ema9_ema21_diff : 0.0202052
  65. ema21_ema50_diff : 0.0317714
  66. price_ema100_diff : 0.095693
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.439192
  70. ema_slope_21 : 0.379857
  71. ema_slope_50 : 0.269548
  72. ema_slope_100 : 0.204152
  73. rsi : 0.728641
  74. adx : 0.487342
  75. kc_percentage : 1.10604
  76. kc_width_percentage : 0.0376372
  77. volume_ema_diff : -0.19667
  78. rvol_20 : 0.264711
  79. rvol_50 : 0.227519
  80. volume_zscore_50 : -0.713962
  81. volume_vol_ratio : 112.467
  82. chop : 34.0662
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61964.8
  88. 5m_price_ema100_diff:
    0.00481956
  89. 5m_price:
    62263.5
  90. 5m_correlation_with_coin:
    0.606559
  91. btc_indicators
  92. 15m_ema100:
    62638.4
  93. 15m_price_ema100_diff:
    -0.00504686
  94. 15m_price:
    62322.3
  95. 15m_correlation_with_coin:
    0.581672
  96. btc_indicators
  97. 1H_ema100:
    62921.5
  98. 1H_price_ema100_diff:
    -0.0104589
  99. 1H_price:
    62263.5
  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] => 545.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1103985341273
                [ms_dist_from_last_low_pct] => 23.904309295865
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 25.295589687077
                [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] => 545.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27311887086427
                [ms_dist_from_last_low_pct] => 13.098430516578
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.408169628937
                [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 17:35:00
                        [1] => 545.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1103985341273
                [ms_dist_from_last_low_pct] => 12.190001039393
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 13.449745348716
                [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 : 0.9712
  120. low_delta_atr : -2.4986
  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 : -1.2592
  129. distance_to_last_high_atr : -1.9929
  130. distance_to_last_low_atr : 3.7578
  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:
    0.3254
  156. scores_cleanliness_score:
    0.2475
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0762
  160. scores_continuation_score:
    0.5511
  161. scores_structure_score:
    0.3924
  162. scores_volatility_expansion:
    0.7403
  163. scores_momentum_type_score:
    0.6736
  164. scores_risk_score:
    0.4368
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0337
  167. features_ema50_slope:
    -0.0351
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.0877
  170. features_price_vs_ema50:
    0.0761
  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:
    0.5049
  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:
    0.0761
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2781
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    0.2885
  187. features_body_ratio:
    0.6382
  188. features_closes_position_ratio:
    0.5109
  189. features_slope_consistency:
    0.6619
  190. features_range_position:
    0.4368
  191. features_distance_to_recent_high:
    -4.8424
  192. features_distance_to_recent_low:
    3.7559
  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 : -0.0351
  204. obi_top10 : -0.1126
  205. micro_price : 539.8864186
  206. spread_pct : 0.025933
  207. mid_price : 539.93
  208. bid_wall_price : 537
  209. bid_wall_size : 1154.536
  210. bid_wall_dist_atr : 0.5373
  211. ask_wall_price : 542
  212. ask_wall_size : 1098.252
  213. ask_wall_dist_atr : 0.3796
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0447
  216. obi_top5_std : 0.0579
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6835
  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
-1.11%
Dist From Last Low Pct
12.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
13.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1201
0.39%
TP to Pivot Distance
84.7298
16.19%
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 17:35:00 545.75 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
13.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.0399
8.59%
TP to Pivot Distance
87.7598
16.77%
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 17:30:00 545.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
23.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
25.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
126.0599
23.01%
TP to Pivot Distance
87.7598
16.77%
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 17:00:00 545.75 ↑ High

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
-0.129
Persistence
0.500
High Δ ATR
0.971
Low Δ ATR
-2.499

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.
-1.259
Dist High ATR
-1.993
Dist Low ATR
3.758
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 0.325
Cleanliness Score 0.248
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.076
Continuation Score 0.551
Structure Score 0.392
Volatility Expansion 0.740
Momentum Type Score 0.674
Risk Score 0.437
Features
Ema20 Slope
0.034
Ema50 Slope
-0.035
Ema Alignment Score
0.667
Price Vs Ema20
1.088
Price Vs Ema50
0.076
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
0.505
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
0.076
Impulse Decay Score
0.000
Opposing Wick Pressure
0.278
Volatility Percentile
0.580
Volatility Delta
0.289
Body Ratio
0.638
Closes Position Ratio
0.511
Slope Consistency
0.662
Range Position
0.437
Distance To Recent High
-4.842
Distance To Recent Low
3.756
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6835ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.035
avg -0.045 ± 0.058
OBI Top 10 -0.113

Microstructure

Mid Price
539.9300
Micro Price
539.8864
Spread
0.0259%

↑ Bid Wall (Support)

Price
537.0000
Size
1,154.54
Dist ATR
0.5373

↓ Ask Wall (Resistance)

Price
542.0000
Size
1,098.25
Dist ATR
0.3796

📌 Time Data

Start at Closed at Duration
08 Jul 2026
13:42:14
08 Jul 2026
15:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
539.69 547.8701 523.3298 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 539.69
  • Stop Loss: 547.8701
  • Take Profit: 523.3298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 547.8701 - 539.69 = 8.1800999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 539.69 - 523.3298 = 16.3602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.3602 / 8.1800999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
527.8081 100 0.978 5.28
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 8.1800999999999

Taille de position = 8 / 8.1800999999999 = 0.98

Taille de position USD = 0.98 x 539.69 = 528.9

Donc, tu peux acheter 0.98 avec un stoploss a 547.8701

Avec un position size USD de 528.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.98 x 8.1800999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.98 x 16.3602 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 0.98
  • Taille de position USD 528.9
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6899 % 111.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 523.3298
            [entry_price] => 539.69
            [stop_loss] => 548.68811
            [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] => 523.3298
            [entry_price] => 539.69
            [stop_loss] => 549.50612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-08 19:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 523.3298
            [entry_price] => 539.69
            [stop_loss] => 550.32413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-08 19:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 523.3298
            [entry_price] => 539.69
            [stop_loss] => 551.96015
            [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] => 13.8
            [max_drawdown] => 11.33
            [rr_ratio] => 1.22
            [high] => 551.02000000
            [low] => 525.89000000
            [mfe_pct] => 2.56
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-07-08T13:42:14-04:00
            [end_at] => 2026-07-08T15:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.8
            [max_drawdown] => 24.29
            [rr_ratio] => 0.57
            [high] => 563.98000000
            [low] => 525.89000000
            [mfe_pct] => 2.56
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-07-08T13:42:14-04:00
            [end_at] => 2026-07-08T20:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 545.75000000
            [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