09 Jul 2026 at 07:48:12

Short Trade on KORU (CatchTheWave)

With 1.54 KORU at 532.72$ per unit. Take profit: 522.2972 (1.96 %) & Stop Loss: 537.9314 (0.98 %)

Short CatchTheWave on KORU (09 Jul 2026 at 07:48:12 to 08:05:00 - 16 minutes )

With 1.5351 KORU at 532.72$ per unit.

Position size of 817.7743 $
Take profit at 522.2972 (1.96 %) and Stop Loss at 537.9314 (0.98 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

09/07 07:01

BTC Correlation Coin Market Regime

5m : 0.191996

15m : 0.534578

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
46%
09/07 08:00
1h ↓ down range range moderate grind compression bear_high
76%
09/07 11:00
15m ↔ neutral range range moderate fading compression bull_high
72%
09/07 11:30
5m ↑ up range range moderate balanced expansion_after_compression bull_medium
77%
09/07 11:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6843
  3. reason: HTF_bearish_stack | KC_extension(1.50) | regime:bear_high|ob:bid_wall_0.5ATR(-0.08)|ob:ask_support_0.4ATR(+0.05)
  4. stop_price: 537.93141346
  5. tp_price: 522.29717308
  6. atr: 3.4742756411288
  7. score: 2.9965
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 513.987
  4. ema21 : 514.569
  5. ema50 : 527.451
  6. ema100 : 552.155
  7. price_ema9_diff : 0.0364461
  8. ema9_ema21_diff : -0.0011311
  9. ema21_ema50_diff : -0.0244241
  10. price_ema100_diff : -0.0351985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40495
  14. ema_slope_21 : -0.209291
  15. ema_slope_50 : -0.195322
  16. ema_slope_100 : -0.183089
  17. rsi : 0.551611
  18. adx : 0.158952
  19. kc_percentage : 0.707198
  20. kc_width_percentage : 0.166202
  21. volume_ema_diff : -0.0835638
  22. rvol_20 : 0.463551
  23. rvol_50 : 0.912139
  24. volume_zscore_50 : -0.0641193
  25. volume_vol_ratio : 949.499
  26. chop : 46.652
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 520.138
  32. ema21 : 514.243
  33. ema50 : 511.973
  34. ema100 : 505.934
  35. price_ema9_diff : 0.0241885
  36. ema9_ema21_diff : 0.0114645
  37. ema21_ema50_diff : 0.00443363
  38. price_ema100_diff : 0.0529436
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.174791
  42. ema_slope_21 : 0.129283
  43. ema_slope_50 : 0.0470601
  44. ema_slope_100 : 0.0461072
  45. rsi : 0.66871
  46. adx : 0.166923
  47. kc_percentage : 1.15129
  48. kc_width_percentage : 0.052456
  49. volume_ema_diff : -0.519994
  50. rvol_20 : 0.398769
  51. rvol_50 : 0.113773
  52. volume_zscore_50 : -1.06895
  53. volume_vol_ratio : 200.36
  54. chop : 57.7586
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 523.394
  60. ema21 : 518.009
  61. ema50 : 512.627
  62. ema100 : 506.228
  63. price_ema9_diff : 0.0178182
  64. ema9_ema21_diff : 0.0103953
  65. ema21_ema50_diff : 0.0104979
  66. price_ema100_diff : 0.0523307
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.173711
  70. ema_slope_21 : 0.102682
  71. ema_slope_50 : 0.0686605
  72. ema_slope_100 : 0.0568337
  73. rsi : 0.78601
  74. adx : 0.267884
  75. kc_percentage : 1.49825
  76. kc_width_percentage : 0.0271398
  77. volume_ema_diff : -0.0101787
  78. rvol_20 : 0.957655
  79. rvol_50 : 1.16181
  80. volume_zscore_50 : 0.257037
  81. volume_vol_ratio : 513.734
  82. chop : 16.5513
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62644.4
  88. 5m_price_ema100_diff:
    -2.10494E-5
  89. 5m_price:
    62643.1
  90. 5m_correlation_with_coin:
    0.191996
  91. btc_indicators
  92. 15m_ema100:
    62386.4
  93. 15m_price_ema100_diff:
    0.00411324
  94. 15m_price:
    62643.1
  95. 15m_correlation_with_coin:
    0.534578
  96. btc_indicators
  97. 1H_ema100:
    62783.6
  98. 1H_price_ema100_diff:
    -0.0022389
  99. 1H_price:
    62643.1
  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 08:00:00
                        [1] => 645.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-06 16:00:00
                        [1] => 647.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-07 05:00:00
                        [1] => 499.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-07 14:00:00
                        [1] => 503.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-07 18:00:00
                        [1] => 568
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-08 01:00:00
                        [1] => 594.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-08 09:00:00
                        [1] => 435.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-08 22:00:00
                        [1] => 563.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-09 03:00:00
                        [1] => 457.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-09 11:00:00
                        [1] => 534.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3479366979685
                [ms_dist_from_last_low_pct] => 16.355058535733
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 16.761313996156
                [ms_bos_up] => 0
                [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] => 2026-07-08 15:30:00
                        [1] => 481.05
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-08 17:30:00
                        [1] => 545.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-08 19:45:00
                        [1] => 557.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-08 21:00:00
                        [1] => 542.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-08 22:30:00
                        [1] => 563.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-09 03:00:00
                        [1] => 457.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-09 05:30:00
                        [1] => 470.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-09 08:00:00
                        [1] => 516.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-09 10:45:00
                        [1] => 506.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-09 11:45:00
                        [1] => 534.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3479366979685
                [ms_dist_from_last_low_pct] => 5.081268739151
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.4481615906581
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-09 06:25:00
                        [1] => 507.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-09 08:00:00
                        [1] => 516.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-09 08:15:00
                        [1] => 506.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-09 08:45:00
                        [1] => 514.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-09 09:20:00
                        [1] => 507.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-09 09:30:00
                        [1] => 514.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-09 10:05:00
                        [1] => 508.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-09 10:35:00
                        [1] => 516.69
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-09 10:50:00
                        [1] => 506.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-09 11:45:00
                        [1] => 534.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3479366979685
                [ms_dist_from_last_low_pct] => 5.081268739151
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.4481615906581
                [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 : 0.951
  117. trend_strength : -0.0247
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.3268
  120. low_delta_atr : 0.9553
  121. current_swing_amp_atr : 3.6371
  122. current_swing_speed : 0.72741
  123. current_swing_efficiency : 0.478
  124. retracement_ratio : 0.8266
  125. extension_ratio : 0.6661
  126. compression_score : 1.8249
  127. swing_entropy : 1
  128. breakout_strength : -4.1674
  129. distance_to_last_high_atr : -1.341
  130. distance_to_last_low_atr : 3.2121
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    457.84
  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 : grind
  147. volatility_regime : 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:
    0.5097
  154. scores_strength_score:
    0.6251
  155. scores_quality_score:
    0.3153
  156. scores_cleanliness_score:
    0.2505
  157. scores_structural_quality:
    0.3683
  158. scores_pullback_score:
    0.8266
  159. scores_exhaustion_score:
    0.353
  160. scores_continuation_score:
    0.473
  161. scores_structure_score:
    0.4107
  162. scores_volatility_expansion:
    0.0873
  163. scores_momentum_type_score:
    0.6055
  164. scores_risk_score:
    0.4076
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0116
  167. features_ema50_slope:
    -0.0248
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.8786
  170. features_price_vs_ema50:
    0.2523
  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:
    26
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.499
  177. features_trend_efficiency:
    0.478
  178. features_impulse_strength:
    5.655
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.8266
  181. features_pullback_depth_atr:
    4.5133
  182. features_extension_from_mean:
    0.2523
  183. features_impulse_decay_score:
    0.6669
  184. features_opposing_wick_pressure:
    0.2566
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.2411
  187. features_body_ratio:
    0.4953
  188. features_closes_position_ratio:
    0.5851
  189. features_slope_consistency:
    0.5703
  190. features_range_position:
    0.4076
  191. features_distance_to_recent_high:
    -6.7628
  192. features_distance_to_recent_low:
    4.6527
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0112
  204. obi_top10 : -0.0199
  205. micro_price : 532.49678571
  206. spread_pct : 0.035681
  207. mid_price : 532.585
  208. bid_wall_price : 531
  209. bid_wall_size : 1228.814
  210. bid_wall_dist_atr : 0.4562
  211. ask_wall_price : 534
  212. ask_wall_size : 1168.18
  213. ask_wall_dist_atr : 0.4073
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0329
  216. obi_top5_std : 0.061
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6911
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:48 532.72000000 0%
2 07:54 533.31000000 +0.111%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3514
0.62%
TP to Pivot Distance
15.6472
3.00%
DateTime Price Type
2026-07-09 06:25:00 507.27 ↑ High
2026-07-09 08:00:00 516.19 ↑ High
2026-07-09 08:15:00 506.65 ↓ Low
2026-07-09 08:45:00 514.92 ↑ High
2026-07-09 09:20:00 507.25 ↓ Low
2026-07-09 09:30:00 514.11 ↑ High
2026-07-09 10:05:00 508.02 ↓ Low
2026-07-09 10:35:00 516.69 ↑ High
2026-07-09 10:50:00 506.96 ↓ Low
2026-07-09 11:45:00 534.58 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.0486
4.84%
TP to Pivot Distance
64.4572
12.34%
DateTime Price Type
2026-07-08 15:30:00 481.05 ↓ Low
2026-07-08 17:30:00 545.75 ↑ High
2026-07-08 19:45:00 557.41 ↑ High
2026-07-08 21:00:00 542.9 ↓ Low
2026-07-08 22:30:00 563.98 ↑ High
2026-07-09 03:00:00 457.84 ↓ Low
2026-07-09 05:30:00 470.1 ↓ Low
2026-07-09 08:00:00 516.19 ↑ High
2026-07-09 10:45:00 506.96 ↓ Low
2026-07-09 11:45:00 534.58 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
16.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
16.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
109.8886
20.43%
TP to Pivot Distance
86.7272
16.60%
DateTime Price Type
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 22:00:00 563.98 ↑ High
2026-07-09 03:00:00 457.84 ↓ Low
2026-07-09 11:00:00 534.58 ↑ High

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
-0.025
Persistence
0.500
High Δ ATR
-1.327
Low Δ ATR
0.955

Current Swing

Amp ATR
3.637
Speed
0.727
Efficiency
0.478

Structure

Retracement
0.827
Extension
0.666
Compression
1.825
Entropy
1.000
Breakout Str.
-4.167
Dist High ATR
-1.341
Dist Low ATR
3.212
30 pivots · 29 swings · Last pivot: ↓ 457.8400 @ bar 191

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 compression
risk mid_range
htf unknown
Scores
Direction Score 0.510
Strength Score 0.625
Quality Score 0.315
Cleanliness Score 0.251
Structural Quality 0.368
Pullback Score 0.827
Exhaustion Score 0.353
Continuation Score 0.473
Structure Score 0.411
Volatility Expansion 0.087
Momentum Type Score 0.606
Risk Score 0.408
Features
Ema20 Slope
0.012
Ema50 Slope
-0.025
Ema Alignment Score
0.667
Price Vs Ema20
0.879
Price Vs Ema50
0.252
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
26.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.478
Impulse Strength
5.655
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.827
Pullback Depth Atr
4.513
Extension From Mean
0.252
Impulse Decay Score
0.667
Opposing Wick Pressure
0.257
Volatility Percentile
0.080
Volatility Delta
-0.241
Body Ratio
0.495
Closes Position Ratio
0.585
Slope Consistency
0.570
Range Position
0.408
Distance To Recent High
-6.763
Distance To Recent Low
4.653
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6911ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.011
avg -0.033 ± 0.061
OBI Top 10 -0.020

Microstructure

Mid Price
532.5850
Micro Price
532.4968
Spread
0.0357%

↑ Bid Wall (Support)

Price
531.0000
Size
1,228.81
Dist ATR
0.4562

↓ Ask Wall (Resistance)

Price
534.0000
Size
1,168.18
Dist ATR
0.4073

📌 Time Data

Start at Closed at Duration
09 Jul 2026
07:48:12
09 Jul 2026
08:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
532.72 537.9314 522.2972 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 532.72
  • Stop Loss: 537.9314
  • Take Profit: 522.2972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 537.9314 - 532.72 = 5.2114

  • Récompense (distance jusqu'au take profit):

    E - TP = 532.72 - 522.2972 = 10.4228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.4228 / 5.2114 = 2

📌 Position Size

Amount Margin Quantity Leverage
817.7743 100 1.5351 8.18
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 5.2114

Taille de position = 8 / 5.2114 = 1.54

Taille de position USD = 1.54 x 532.72 = 820.39

Donc, tu peux acheter 1.54 avec un stoploss a 537.9314

Avec un position size USD de 820.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.54 x 5.2114 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.54 x 10.4228 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 1.54
  • Taille de position USD 820.39
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7458 % 178.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 522.2972
            [entry_price] => 532.72
            [stop_loss] => 538.45254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-09 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 522.2972
            [entry_price] => 532.72
            [stop_loss] => 538.97368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-09 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 522.2972
            [entry_price] => 532.72
            [stop_loss] => 539.49482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-09 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 522.2972
            [entry_price] => 532.72
            [stop_loss] => 540.5371
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-09 12:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 41.3
            [rr_ratio] => 0.03
            [high] => 574.02000000
            [low] => 531.61000000
            [mfe_pct] => 0.21
            [mae_pct] => 7.75
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T07:48:12-04:00
            [end_at] => 2026-07-09T09:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 45.52
            [rr_ratio] => 0.02
            [high] => 578.24000000
            [low] => 531.61000000
            [mfe_pct] => 0.21
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T07:48:12-04:00
            [end_at] => 2026-07-09T14:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 534.58000000
            [high_after] => 578.24000000
            [low_before] => 506.65000000
            [low_after] => 531.61000000
            [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 09/07/2026 07:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime