12 Jul 2026 at 16:54:12

Long Trade on KORU (CatchTheWave)

With 3.69 KORU at 552.57$ per unit. Take profit: 556.9044 (0.78 %) & Stop Loss: 550.4028 (0.39 %)

Long CatchTheWave on KORU (12 Jul 2026 at 16:54:12 to 17:50:00 - 55 minutes )

With 3.6914 KORU at 552.57$ per unit.

Position size of 2039.7743 $
Take profit at 556.9044 (0.78 %) and Stop Loss at 550.4028 (0.39 %)

That's a 2 RR Trade
Duration: 55 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_medium

tf_aligned :

12/07 16:00

BTC Correlation Coin Market Regime

5m : 0.120454

15m : 0.271323

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range strong grind compression bear_high
76%
12/07 16:00
1h ↑ up range range moderate fading expansion_after_compression bull_high
68%
12/07 19:00
15m ↑ up range range strong explosive volatile_reversal bull_low
43%
12/07 20:30
5m ↔ neutral transition bullish_transition strong balanced volatile_reversal range_low
41%
12/07 20:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:range_high | strong_trend|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 550.40281906
  5. tp_price: 556.90436189
  6. atr: 1.4447872958147
  7. score: 2.0611
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 551.25
  4. ema21 : 549.658
  5. ema50 : 549.02
  6. ema100 : 551.076
  7. price_ema9_diff : 0.00239433
  8. ema9_ema21_diff : 0.00289559
  9. ema21_ema50_diff : 0.00116185
  10. price_ema100_diff : 0.00270994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0532364
  14. ema_slope_21 : 0.0237395
  15. ema_slope_50 : 0.00844002
  16. ema_slope_100 : -0.00538198
  17. rsi : 0.550301
  18. adx : 0.175273
  19. kc_percentage : 0.66992
  20. kc_width_percentage : 0.0304172
  21. volume_ema_diff : -0.598785
  22. rvol_20 : 1.40695
  23. rvol_50 : 0.855985
  24. volume_zscore_50 : -0.103505
  25. volume_vol_ratio : 558.507
  26. chop : 30.671
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 555.101
  32. ema21 : 553.022
  33. ema50 : 550.521
  34. ema100 : 549.369
  35. price_ema9_diff : -0.00455969
  36. ema9_ema21_diff : 0.0037588
  37. ema21_ema50_diff : 0.00454328
  38. price_ema100_diff : 0.00582628
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.113189
  42. ema_slope_21 : 0.0864782
  43. ema_slope_50 : 0.0469823
  44. ema_slope_100 : 0.0250942
  45. rsi : 0.514097
  46. adx : 0.391095
  47. kc_percentage : 0.440843
  48. kc_width_percentage : 0.0185409
  49. volume_ema_diff : 0.326307
  50. rvol_20 : 0.660409
  51. rvol_50 : 0.921027
  52. volume_zscore_50 : -0.0992404
  53. volume_vol_ratio : 215.157
  54. chop : 14.1309
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 554.858
  60. ema21 : 555.595
  61. ema50 : 553.704
  62. ema100 : 551.556
  63. price_ema9_diff : -0.00412427
  64. ema9_ema21_diff : -0.00132636
  65. ema21_ema50_diff : 0.00341491
  66. price_ema100_diff : 0.00183832
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0573883
  70. ema_slope_21 : -0.00730545
  71. ema_slope_50 : 0.0191406
  72. ema_slope_100 : 0.017888
  73. rsi : 0.382975
  74. adx : 0.35949
  75. kc_percentage : -0.0305274
  76. kc_width_percentage : 0.0104015
  77. volume_ema_diff : -0.0587938
  78. rvol_20 : 0.273951
  79. rvol_50 : 0.420079
  80. volume_zscore_50 : -0.473507
  81. volume_vol_ratio : 75.646
  82. chop : 39.1378
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64100.8
  88. 5m_price_ema100_diff:
    0.00139089
  89. 5m_price:
    64190
  90. 5m_correlation_with_coin:
    0.120454
  91. btc_indicators
  92. 15m_ema100:
    64079.8
  93. 15m_price_ema100_diff:
    0.00197215
  94. 15m_price:
    64206.2
  95. 15m_correlation_with_coin:
    0.271323
  96. btc_indicators
  97. 1H_ema100:
    63644.7
  98. 1H_price_ema100_diff:
    0.00856773
  99. 1H_price:
    64190
  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] => 2026-07-10 00:00:00
                        [1] => 520.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-10 13:00:00
                        [1] => 519.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-10 15:00:00
                        [1] => 571.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-11 04:00:00
                        [1] => 546.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-11 17:00:00
                        [1] => 551.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-12 01:00:00
                        [1] => 541.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-12 05:00:00
                        [1] => 550.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-12 12:00:00
                        [1] => 549.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-12 15:00:00
                        [1] => 542.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-12 19:00:00
                        [1] => 565.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3365559659944
                [ms_dist_from_last_low_pct] => 1.7793004365365
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.2143264997882
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-07-12 01:00:00
                        [1] => 541.34
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-12 01:15:00
                        [1] => 545.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-12 05:15:00
                        [1] => 550.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-12 06:45:00
                        [1] => 545.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-12 09:00:00
                        [1] => 549.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-12 11:15:00
                        [1] => 549.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-12 12:30:00
                        [1] => 549.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-12 15:30:00
                        [1] => 542.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-12 19:30:00
                        [1] => 565.79
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-12 20:45:00
                        [1] => 552.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3012071616678
                [ms_dist_from_last_low_pct] => 0.0090461716601452
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3646692719641
                [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] => 2026-07-12 12:35:00
                        [1] => 549.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-12 14:30:00
                        [1] => 545.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-12 14:50:00
                        [1] => 547.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-12 15:35:00
                        [1] => 542.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-12 16:10:00
                        [1] => 547.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-12 16:35:00
                        [1] => 545.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-12 18:10:00
                        [1] => 548.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-12 19:30:00
                        [1] => 565.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-12 20:50:00
                        [1] => 552.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3365559659944
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3924570642633
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.964
  117. trend_strength : -0.0179
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.6699
  120. low_delta_atr : 0.3739
  121. current_swing_amp_atr : 5.7591
  122. current_swing_speed : 1.43978
  123. current_swing_efficiency : 0.9101
  124. retracement_ratio : 3.0629
  125. extension_ratio : 2.531
  126. compression_score : 0.9155
  127. swing_entropy : 1
  128. breakout_strength : 0.5215
  129. distance_to_last_high_atr : -3.1483
  130. distance_to_last_low_atr : 2.3005
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    565.79
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.62
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6952
  154. scores_strength_score:
    0.8195
  155. scores_quality_score:
    0.3421
  156. scores_cleanliness_score:
    0.2856
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1301
  160. scores_continuation_score:
    0.614
  161. scores_structure_score:
    0.6419
  162. scores_volatility_expansion:
    0.772
  163. scores_momentum_type_score:
    0.7177
  164. scores_risk_score:
    0.7343
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0861
  167. features_ema50_slope:
    0.0338
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6306
  170. features_price_vs_ema50:
    0.7836
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4288
  177. features_trend_efficiency:
    0.9101
  178. features_impulse_strength:
    5.7591
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.0629
  181. features_pullback_depth_atr:
    6.865
  182. features_extension_from_mean:
    0.7836
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2463
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.3645
  187. features_body_ratio:
    0.6294
  188. features_closes_position_ratio:
    0.5967
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.7343
  191. features_distance_to_recent_high:
    -9.3481
  192. features_distance_to_recent_low:
    25.8319
  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 : -0.0313
  204. obi_top10 : -0.0367
  205. micro_price : 552.69515152
  206. spread_pct : 0.014476
  207. mid_price : 552.66
  208. bid_wall_price : 552
  209. bid_wall_size : 2174.904
  210. bid_wall_dist_atr : 0.4568
  211. ask_wall_price : 555
  212. ask_wall_size : 1314.556
  213. ask_wall_dist_atr : 1.6196
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0205
  216. obi_top5_std : 0.0515
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6944
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4928
1.36%
TP to Pivot Distance
8.8856
1.60%
DateTime Price Type
2026-07-12 12:35:00 549.9 ↑ High
2026-07-12 14:30:00 545.46 ↓ Low
2026-07-12 14:50:00 547.4 ↑ High
2026-07-12 15:35:00 542.91 ↓ Low
2026-07-12 16:10:00 547.66 ↑ High
2026-07-12 16:35:00 545.89 ↓ Low
2026-07-12 18:10:00 548.29 ↓ Low
2026-07-12 19:30:00 565.79 ↑ High
2026-07-12 20:50:00 552.57 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0628
1.65%
TP to Pivot Distance
8.8856
1.60%
DateTime Price Type
2026-07-12 01:00:00 541.34 ↓ Low
2026-07-12 01:15:00 545.34 ↑ High
2026-07-12 05:15:00 550.38 ↑ High
2026-07-12 06:45:00 545.32 ↓ Low
2026-07-12 09:00:00 549.71 ↑ High
2026-07-12 11:15:00 549.9 ↑ High
2026-07-12 12:30:00 549.9 ↑ High
2026-07-12 15:30:00 542.91 ↓ Low
2026-07-12 19:30:00 565.79 ↑ High
2026-07-12 20:45:00 552.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
1.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.2528
5.68%
TP to Pivot Distance
14.7856
2.65%
DateTime Price Type
2026-07-10 00:00:00 520.57 ↓ Low
2026-07-10 13:00:00 519.15 ↓ Low
2026-07-10 15:00:00 571.69 ↑ High
2026-07-11 04:00:00 546.46 ↓ Low
2026-07-11 17:00:00 551.41 ↑ High
2026-07-12 01:00:00 541.34 ↓ Low
2026-07-12 05:00:00 550.38 ↑ High
2026-07-12 12:00:00 549.9 ↑ High
2026-07-12 15:00:00 542.91 ↓ Low
2026-07-12 19:00:00 565.79 ↑ High

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.018
Persistence
0.500
High Δ ATR
3.670
Low Δ ATR
0.374

Current Swing

Amp ATR
5.759
Speed
1.440
Efficiency
0.910

Structure

Retracement
3.063
Extension
2.531
Compression
0.916
Entropy
1.000
Breakout Str.
0.522
Dist High ATR
-3.148
Dist Low ATR
2.301
34 pivots · 33 swings · Last pivot: ↑ 565.7900 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 62%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.695
Strength Score 0.820
Quality Score 0.342
Cleanliness Score 0.286
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.130
Continuation Score 0.614
Structure Score 0.642
Volatility Expansion 0.772
Momentum Type Score 0.718
Risk Score 0.734
Features
Ema20 Slope
0.086
Ema50 Slope
0.034
Ema Alignment Score
1.000
Price Vs Ema20
0.631
Price Vs Ema50
0.784
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.429
Trend Efficiency
0.910
Impulse Strength
5.759
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.063
Pullback Depth Atr
6.865
Extension From Mean
0.784
Impulse Decay Score
0.000
Opposing Wick Pressure
0.246
Volatility Percentile
0.620
Volatility Delta
0.365
Body Ratio
0.629
Closes Position Ratio
0.597
Slope Consistency
0.000
Range Position
0.734
Distance To Recent High
-9.348
Distance To Recent Low
25.832
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6944ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.031
avg 0.021 ± 0.052
OBI Top 10 -0.037

Microstructure

Mid Price
552.6600
Micro Price
552.6952
Spread
0.0145%

↑ Bid Wall (Support)

Price
552.0000
Size
2,174.90
Dist ATR
0.4568

↓ Ask Wall (Resistance)

Price
555.0000
Size
1,314.56
Dist ATR
1.6196

📌 Time Data

Start at Closed at Duration
12 Jul 2026
16:54:12
12 Jul 2026
17:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
552.57 550.4028 556.9044 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 552.57
  • Stop Loss: 550.4028
  • Take Profit: 556.9044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 550.4028 - 552.57 = -2.1672000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 552.57 - 556.9044 = -4.3344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3344 / -2.1672000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2039.7743 100 3.6914 20.40
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 -2.1672000000001

Taille de position = 8 / -2.1672000000001 = -3.69

Taille de position USD = -3.69 x 552.57 = -2038.98

Donc, tu peux acheter -3.69 avec un stoploss a 550.4028

Avec un position size USD de -2038.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.69 x -2.1672000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.69 x -4.3344 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.69
  • Taille de position USD -2038.98
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4072 % 103.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 556.9044
            [entry_price] => 552.57
            [stop_loss] => 550.18608
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-12 21:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 556.9044
            [entry_price] => 552.57
            [stop_loss] => 549.96936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-12 21:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 556.9044
            [entry_price] => 552.57
            [stop_loss] => 549.75264
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-12 21:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 556.9044
            [entry_price] => 552.57
            [stop_loss] => 549.3192
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-12 21:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 8.3200000000001
            [rr_ratio] => 0.39
            [high] => 555.82000000
            [low] => 544.25000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-07-12T16:54:12-04:00
            [end_at] => 2026-07-12T18:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 117.76
            [rr_ratio] => 0.03
            [high] => 555.82000000
            [low] => 434.81000000
            [mfe_pct] => 0.59
            [mae_pct] => 21.31
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-07-12T16:54:12-04:00
            [end_at] => 2026-07-12T23:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 565.79000000
            [high_after] => 555.82000000
            [low_before] => 547.21000000
            [low_after] => 443.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 12/07/2026 16:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime