29 Jul 2026 at 14:42:11

Short Trade on KORU (CatchTheWave)

With 16.81 KORU at 14.184$ per unit. Take profit: 13.2322 (6.71 %) & Stop Loss: 14.6599 (3.36 %)

Short CatchTheWave on KORU (29 Jul 2026 at 14:42:11 to 14:50:00 - 7 minutes )

With 16.8094 KORU at 14.184$ per unit.

Position size of 238.4252 $
Take profit at 13.2322 (6.71 %) and Stop Loss at 14.6599 (3.36 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.51
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

29/07 14:00

BTC Correlation Coin Market Regime

5m : 0.52938

15m : 0.369861

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 ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_high_confirmed
68%
29/07 16:00
1h ↓ down transition bearish_transition moderate explosive normal bear_high
72%
29/07 18:00
15m ↔ neutral range range strong balanced expansion_after_compression bull_high
69%
29/07 18:30
5m ↑ up range range moderate grind normal bull_high
80%
29/07 18:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4214
  3. reason: HTF_bearish_stack | KC_extension(1.16) | regime:bear_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
  4. stop_price: 14.65992281
  5. tp_price: 13.23215438
  6. atr: 0.31728187323857
  7. score: 2.3269
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.1005
  4. ema21 : 13.2256
  5. ema50 : 14.3309
  6. ema100 : 15.8994
  7. price_ema9_diff : 0.0827005
  8. ema9_ema21_diff : -0.00945648
  9. ema21_ema50_diff : -0.077129
  10. price_ema100_diff : -0.107892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285569
  14. ema_slope_21 : -0.22633
  15. ema_slope_50 : -0.443026
  16. ema_slope_100 : -0.39074
  17. rsi : 0.553417
  18. adx : 0.324954
  19. kc_percentage : 0.749437
  20. kc_width_percentage : 0.278677
  21. volume_ema_diff : 0.562331
  22. rvol_20 : 1.50297
  23. rvol_50 : 2.31977
  24. volume_zscore_50 : 1.62582
  25. volume_vol_ratio : 1293920.149314
  26. chop : 53.8748
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.0749
  32. ema21 : 12.9221
  33. ema50 : 12.9352
  34. ema100 : 13.1992
  35. price_ema9_diff : 0.0848209
  36. ema9_ema21_diff : 0.0118243
  37. ema21_ema50_diff : -0.00101347
  38. price_ema100_diff : 0.0746076
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.203855
  42. ema_slope_21 : 0.0122877
  43. ema_slope_50 : -0.0349926
  44. ema_slope_100 : -0.0652198
  45. rsi : 0.570921
  46. adx : 0.164919
  47. kc_percentage : 1.13681
  48. kc_width_percentage : 0.139195
  49. volume_ema_diff : 0.184143
  50. rvol_20 : 0.619252
  51. rvol_50 : 0.921364
  52. volume_zscore_50 : -0.0887448
  53. volume_vol_ratio : 312918
  54. chop : 41.7383
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.5998
  60. ema21 : 13.2721
  61. ema50 : 13.0168
  62. ema100 : 12.9925
  63. price_ema9_diff : 0.0429532
  64. ema9_ema21_diff : 0.0246904
  65. ema21_ema50_diff : 0.019615
  66. price_ema100_diff : 0.0917006
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.545501
  70. ema_slope_21 : 0.405738
  71. ema_slope_50 : 0.200065
  72. ema_slope_100 : 0.0881955
  73. rsi : 0.72753
  74. adx : 0.314469
  75. kc_percentage : 1.16345
  76. kc_width_percentage : 0.0947755
  77. volume_ema_diff : 0.0911836
  78. rvol_20 : 0.640185
  79. rvol_50 : 0.674899
  80. volume_zscore_50 : -0.336627
  81. volume_vol_ratio : 171202
  82. chop : 30.7047
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64169.8
  88. 5m_price_ema100_diff:
    0.00248926
  89. 5m_price:
    64329.6
  90. 5m_correlation_with_coin:
    0.52938
  91. btc_indicators
  92. 15m_ema100:
    64059.7
  93. 15m_price_ema100_diff:
    -0.00200942
  94. 15m_price:
    63931
  95. 15m_correlation_with_coin:
    0.369861
  96. btc_indicators
  97. 1H_ema100:
    64190.3
  98. 1H_price_ema100_diff:
    0.00216859
  99. 1H_price:
    64329.6
  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] => 2026-07-27 01:00:00
                        [1] => 18.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-27 09:00:00
                        [1] => 19.845
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-27 17:00:00
                        [1] => 15.864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-27 21:00:00
                        [1] => 17.335
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-28 14:00:00
                        [1] => 13.241
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-28 16:00:00
                        [1] => 15.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 15.666
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 10.527
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-29 16:00:00
                        [1] => 11.688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-29 18:00:00
                        [1] => 14.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2256267409471
                [ms_dist_from_last_low_pct] => 21.35523613963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 22.861054072553
                [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] => 2026-07-29 04:15:00
                        [1] => 10.527
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 07:30:00
                        [1] => 12.842
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 08:15:00
                        [1] => 12.342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 09:45:00
                        [1] => 13.521
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 10:45:00
                        [1] => 12.756
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 11:45:00
                        [1] => 13.529
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 12:15:00
                        [1] => 12.636
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 14:00:00
                        [1] => 14.147
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-29 16:15:00
                        [1] => 11.688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-29 18:00:00
                        [1] => 13.989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4392022303238
                [ms_dist_from_last_low_pct] => 14.373716632444
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 19.686858316222
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-07-29 13:30:00
                        [1] => 13.965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 13:50:00
                        [1] => 13.015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 14:05:00
                        [1] => 14.147
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 14:55:00
                        [1] => 12.164
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 15:10:00
                        [1] => 12.858
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 16:15:00
                        [1] => 11.688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 17:20:00
                        [1] => 13.045
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 18:05:00
                        [1] => 13.989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-29 18:30:00
                        [1] => 13.158
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-29 18:40:00
                        [1] => 14.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2256267409471
                [ms_dist_from_last_low_pct] => 7.797537619699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.1351269189846
                [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 : pullback_down
  116. confidence : 0.291
  117. trend_strength : -0.2913
  118. trend_persistence : 0.6667
  119. high_delta_atr : -1.0849
  120. low_delta_atr : 1.1984
  121. current_swing_amp_atr : 2.5225
  122. current_swing_speed : 1.26125
  123. current_swing_efficiency : 0.6733
  124. retracement_ratio : 0.6793
  125. extension_ratio : 0.876
  126. compression_score : 1.6677
  127. swing_entropy : 0.9183
  128. breakout_strength : -3.7749
  129. distance_to_last_high_atr : 0.0382
  130. distance_to_last_low_atr : 2.5765
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    11.688
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.548
  151. state : down_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3011
  154. scores_strength_score:
    0.6233
  155. scores_quality_score:
    0.4536
  156. scores_cleanliness_score:
    0.2737
  157. scores_structural_quality:
    0.6008
  158. scores_pullback_score:
    0.6793
  159. scores_exhaustion_score:
    0.2978
  160. scores_continuation_score:
    0.4061
  161. scores_structure_score:
    0.204
  162. scores_volatility_expansion:
    0.7554
  163. scores_momentum_type_score:
    0.7354
  164. scores_risk_score:
    0.3672
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0233
  167. features_ema50_slope:
    -0.0607
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.9921
  170. features_price_vs_ema50:
    -0.1479
  171. features_recent_hh_hl_score:
    0.2
  172. features_recent_lh_ll_score:
    0.8
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4526
  177. features_trend_efficiency:
    0.6733
  178. features_impulse_strength:
    3.6319
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.6793
  181. features_pullback_depth_atr:
    2.4671
  182. features_extension_from_mean:
    -0.1479
  183. features_impulse_decay_score:
    0.562
  184. features_opposing_wick_pressure:
    0.2401
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.1491
  187. features_body_ratio:
    0.5953
  188. features_closes_position_ratio:
    0.5691
  189. features_slope_consistency:
    0.7293
  190. features_range_position:
    0.3672
  191. features_distance_to_recent_high:
    -6.3423
  192. features_distance_to_recent_low:
    3.6798
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.3432
  204. obi_top10 : 0.2067
  205. micro_price : 14.17586444
  206. spread_pct : 0.035283
  207. mid_price : 14.1735
  208. bid_wall_price : 13.8
  209. bid_wall_size : 99635.052
  210. bid_wall_dist_atr : 1.1772
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4073
  216. obi_top5_std : 0.0961
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7064
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
7.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2999
2.05%
TP to Pivot Distance
1.5442
11.67%
DateTime Price Type
2026-07-29 13:30:00 13.965 ↑ High
2026-07-29 13:50:00 13.015 ↓ Low
2026-07-29 14:05:00 14.147 ↑ High
2026-07-29 14:55:00 12.164 ↓ Low
2026-07-29 15:10:00 12.858 ↑ High
2026-07-29 16:15:00 11.688 ↓ Low
2026-07-29 17:20:00 13.045 ↑ High
2026-07-29 18:05:00 13.989 ↑ High
2026-07-29 18:30:00 13.158 ↓ Low
2026-07-29 18:40:00 14.36 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
14.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
19.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5129
3.50%
TP to Pivot Distance
2.7052
20.44%
DateTime Price Type
2026-07-29 04:15:00 10.527 ↓ Low
2026-07-29 07:30:00 12.842 ↑ High
2026-07-29 08:15:00 12.342 ↓ Low
2026-07-29 09:45:00 13.521 ↑ High
2026-07-29 10:45:00 12.756 ↓ Low
2026-07-29 11:45:00 13.529 ↑ High
2026-07-29 12:15:00 12.636 ↓ Low
2026-07-29 14:00:00 14.147 ↑ High
2026-07-29 16:15:00 11.688 ↓ Low
2026-07-29 18:00:00 13.989 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
21.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
22.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1851
35.37%
TP to Pivot Distance
2.7052
20.44%
DateTime Price Type
2026-07-27 01:00:00 18.3 ↓ Low
2026-07-27 09:00:00 19.845 ↑ High
2026-07-27 17:00:00 15.864 ↓ Low
2026-07-27 21:00:00 17.335 ↑ High
2026-07-28 14:00:00 13.241 ↓ Low
2026-07-28 16:00:00 15.34 ↑ High
2026-07-29 00:00:00 15.666 ↑ High
2026-07-29 04:00:00 10.527 ↓ Low
2026-07-29 16:00:00 11.688 ↓ Low
2026-07-29 18:00:00 14.36 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 29%

Trend

Trend Strength
-0.291
Persistence
0.667
High Δ ATR
-1.085
Low Δ ATR
1.198

Current Swing

Amp ATR
2.523
Speed
1.261
Efficiency
0.673

Structure

Retracement
0.679
Extension
0.876
Compression
1.668
Entropy
0.918
Breakout Str.
-3.775
Dist High ATR
0.038
Dist Low ATR
2.577
30 pivots · 29 swings · Last pivot: ↓ 11.6880 @ bar 197

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 55%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.301
Strength Score 0.623
Quality Score 0.454
Cleanliness Score 0.274
Structural Quality 0.601
Pullback Score 0.679
Exhaustion Score 0.298
Continuation Score 0.406
Structure Score 0.204
Volatility Expansion 0.755
Momentum Type Score 0.735
Risk Score 0.367
Features
Ema20 Slope
-0.023
Ema50 Slope
-0.061
Ema Alignment Score
0.333
Price Vs Ema20
0.992
Price Vs Ema50
-0.148
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.453
Trend Efficiency
0.673
Impulse Strength
3.632
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.679
Pullback Depth Atr
2.467
Extension From Mean
-0.148
Impulse Decay Score
0.562
Opposing Wick Pressure
0.240
Volatility Percentile
0.760
Volatility Delta
0.149
Body Ratio
0.595
Closes Position Ratio
0.569
Slope Consistency
0.729
Range Position
0.367
Distance To Recent High
-6.342
Distance To Recent Low
3.680
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7064ms Confidence avant OB : 57%42%

Order Book Imbalance

OBI Top 5 0.343
avg 0.407 ± 0.096
OBI Top 10 0.207

Microstructure

Mid Price
14.1735
Micro Price
14.1759
Spread
0.0353%

↑ Bid Wall (Support)

Price
13.8000
Size
99,635.05
Dist ATR
1.1772

📌 Time Data

Start at Closed at Duration
29 Jul 2026
14:42:11
29 Jul 2026
14:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.184 14.6599 13.2322 2 18.742
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 14.184
  • Stop Loss: 14.6599
  • Take Profit: 13.2322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6599 - 14.184 = 0.4759

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.184 - 13.2322 = 0.9518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9518 / 0.4759 = 2

📌 Position Size

Amount Margin Quantity Leverage
238.4252 100 16.8094 2.38
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 0.4759

Taille de position = 8 / 0.4759 = 16.81

Taille de position USD = 16.81 x 14.184 = 238.43

Donc, tu peux acheter 16.81 avec un stoploss a 14.6599

Avec un position size USD de 238.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.81 x 0.4759 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.81 x 0.9518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.81
  • Taille de position USD 238.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.71 % 16 $
SL % Target SL $ Target
3.36 % 8 $
PNL PNL %
-8 $ -3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.934 % 117.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2322
            [entry_price] => 14.184
            [stop_loss] => 14.70749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 18:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2322
            [entry_price] => 14.184
            [stop_loss] => 14.75508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 19:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.2322
            [entry_price] => 14.184
            [stop_loss] => 14.80267
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 19:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.2322
            [entry_price] => 14.184
            [stop_loss] => 14.89785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 19:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.524
            [max_drawdown] => 0.67
            [rr_ratio] => 3.77
            [high] => 14.85400000
            [low] => 11.66000000
            [mfe_pct] => 17.79
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2026-07-29T14:42:11-04:00
            [end_at] => 2026-07-29T16:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.784
            [max_drawdown] => 0.67
            [rr_ratio] => 4.16
            [high] => 14.85400000
            [low] => 11.40000000
            [mfe_pct] => 19.63
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2026-07-29T14:42:11-04:00
            [end_at] => 2026-07-29T21:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.36000000
            [high_after] => 14.85400000
            [low_before] => 11.68800000
            [low_after] => 11.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 29/07/2026 14:00
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime