29 Jul 2026 at 14:48:11

Short Trade on KORU (CatchTheWave)

With 16.64 KORU at 14.388$ per unit. Take profit: 13.4263 (6.68 %) & Stop Loss: 14.8688 (3.34 %)

Short CatchTheWave on KORU (29 Jul 2026 at 14:48:11 to 15:25:00 - 36 minutes )

With 16.6378 KORU at 14.388$ per unit.

Position size of 239.385 $
Take profit at 13.4263 (6.68 %) and Stop Loss at 14.8688 (3.34 %)

That's a 2 RR Trade
Duration: 36 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.28
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.53
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 : 0.539284

15m : 0.416636

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_confirmed
76%
29/07 18:30
5m ↑ up transition bullish_transition moderate fading volatile_reversal bull_high
69%
29/07 18:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8343
  3. reason: HTF_bearish_stack | KC_extension(1.23) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 14.86883206
  5. tp_price: 13.42633588
  6. atr: 0.32055470652919
  7. score: 2.4506
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.1413
  4. ema21 : 13.2441
  5. ema50 : 14.3389
  6. ema100 : 15.9034
  7. price_ema9_diff : 0.0948625
  8. ema9_ema21_diff : -0.00776292
  9. ema21_ema50_diff : -0.0763506
  10. price_ema100_diff : -0.0952918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.312411
  14. ema_slope_21 : -0.214962
  15. ema_slope_50 : -0.438621
  16. ema_slope_100 : -0.388722
  17. rsi : 0.564988
  18. adx : 0.326338
  19. kc_percentage : 0.79217
  20. kc_width_percentage : 0.278451
  21. volume_ema_diff : 0.627848
  22. rvol_20 : 1.66079
  23. rvol_50 : 2.57174
  24. volume_zscore_50 : 1.92371
  25. volume_vol_ratio : 1411429.075468
  26. chop : 52.3652
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.4842
  32. ema21 : 13.1312
  33. ema50 : 13.0244
  34. ema100 : 13.2235
  35. price_ema9_diff : 0.067019
  36. ema9_ema21_diff : 0.0268893
  37. ema21_ema50_diff : 0.00819302
  38. price_ema100_diff : 0.0880609
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.517691
  42. ema_slope_21 : 0.175853
  43. ema_slope_50 : 0.0388683
  44. ema_slope_100 : -0.0256324
  45. rsi : 0.668001
  46. adx : 0.192219
  47. kc_percentage : 1.05873
  48. kc_width_percentage : 0.154634
  49. volume_ema_diff : 0.130488
  50. rvol_20 : 0.240665
  51. rvol_50 : 0.348551
  52. volume_zscore_50 : -0.734957
  53. volume_vol_ratio : 111574
  54. chop : 34.7205
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.7736
  60. ema21 : 13.3819
  61. ema50 : 13.0717
  62. ema100 : 13.0028
  63. price_ema9_diff : 0.0446044
  64. ema9_ema21_diff : 0.0292714
  65. ema21_ema50_diff : 0.0237262
  66. price_ema100_diff : 0.106529
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.642689
  70. ema_slope_21 : 0.463886
  71. ema_slope_50 : 0.234496
  72. ema_slope_100 : 0.110685
  73. rsi : 0.749768
  74. adx : 0.332365
  75. kc_percentage : 1.22528
  76. kc_width_percentage : 0.0941804
  77. volume_ema_diff : 0.169478
  78. rvol_20 : 0.684032
  79. rvol_50 : 0.750954
  80. volume_zscore_50 : -0.25839
  81. volume_vol_ratio : 186264
  82. chop : 28.5555
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64173
  88. 5m_price_ema100_diff:
    0.00347346
  89. 5m_price:
    64396
  90. 5m_correlation_with_coin:
    0.539284
  91. btc_indicators
  92. 15m_ema100:
    64075.5
  93. 15m_price_ema100_diff:
    0.00500106
  94. 15m_price:
    64396
  95. 15m_correlation_with_coin:
    0.416636
  96. btc_indicators
  97. 1H_ema100:
    64191.7
  98. 1H_price_ema100_diff:
    0.00318246
  99. 1H_price:
    64396
  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] => 14.494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73133710500897
                [ms_dist_from_last_low_pct] => 23.100616016427
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 24.007529089665
                [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 18:45:00
                        [1] => 14.494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73133710500897
                [ms_dist_from_last_low_pct] => 23.100616016427
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 24.007529089665
                [ms_bos_up] => 1
                [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 18:45:00
                        [1] => 14.494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73133710500897
                [ms_dist_from_last_low_pct] => 9.3479252165983
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.15351877185
                [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 : -1.0743
  120. low_delta_atr : 1.1867
  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 : -3.9465
  129. distance_to_last_high_atr : 0.2463
  130. distance_to_last_low_atr : 2.7598
  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 : 0.502
  151. state : down_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3851
  154. scores_strength_score:
    0.6233
  155. scores_quality_score:
    0.4543
  156. scores_cleanliness_score:
    0.2752
  157. scores_structural_quality:
    0.6008
  158. scores_pullback_score:
    0.6793
  159. scores_exhaustion_score:
    0.2891
  160. scores_continuation_score:
    0.4423
  161. scores_structure_score:
    0.204
  162. scores_volatility_expansion:
    0.7812
  163. scores_momentum_type_score:
    0.7371
  164. scores_risk_score:
    0.3877
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0191
  167. features_ema50_slope:
    -0.058
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.157
  170. features_price_vs_ema50:
    0.0485
  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:
    0.4496
  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:
    0.0485
  183. features_impulse_decay_score:
    0.562
  184. features_opposing_wick_pressure:
    0.2401
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.1698
  187. features_body_ratio:
    0.6044
  188. features_closes_position_ratio:
    0.5722
  189. features_slope_consistency:
    0.7225
  190. features_range_position:
    0.3877
  191. features_distance_to_recent_high:
    -6.0286
  192. features_distance_to_recent_low:
    3.8165
  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 : -0.3584
  204. obi_top10 : -0.3652
  205. micro_price : 14.44071184
  206. spread_pct : 0.027707
  207. mid_price : 14.439
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3697
  216. obi_top5_std : 0.0162
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6973
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
9.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3748
2.52%
TP to Pivot Distance
1.7383
12.95%
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 18:45:00 14.494 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
23.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
24.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3748
2.52%
TP to Pivot Distance
2.8993
21.59%
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 18:45:00 14.494 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
23.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9762
33.47%
TP to Pivot Distance
2.8993
21.59%
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 14.494 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 29%

Trend

Trend Strength
-0.291
Persistence
0.667
High Δ ATR
-1.074
Low Δ ATR
1.187

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.
-3.947
Dist High ATR
0.246
Dist Low ATR
2.760
30 pivots · 29 swings · Last pivot: ↓ 11.6880 @ bar 197

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 50%

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 0.385
Strength Score 0.623
Quality Score 0.454
Cleanliness Score 0.275
Structural Quality 0.601
Pullback Score 0.679
Exhaustion Score 0.289
Continuation Score 0.442
Structure Score 0.204
Volatility Expansion 0.781
Momentum Type Score 0.737
Risk Score 0.388
Features
Ema20 Slope
-0.019
Ema50 Slope
-0.058
Ema Alignment Score
0.667
Price Vs Ema20
1.157
Price Vs Ema50
0.049
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
0.450
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
0.049
Impulse Decay Score
0.562
Opposing Wick Pressure
0.240
Volatility Percentile
0.780
Volatility Delta
0.170
Body Ratio
0.604
Closes Position Ratio
0.572
Slope Consistency
0.723
Range Position
0.388
Distance To Recent High
-6.029
Distance To Recent Low
3.817
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6973ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 -0.358
avg -0.370 ± 0.016
OBI Top 10 -0.365

Microstructure

Mid Price
14.4390
Micro Price
14.4407
Spread
0.0277%

📌 Time Data

Start at Closed at Duration
29 Jul 2026
14:48:11
29 Jul 2026
15:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.388 14.8688 13.4263 2 18.734
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 14.388
  • Stop Loss: 14.8688
  • Take Profit: 13.4263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8688 - 14.388 = 0.4808

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.388 - 13.4263 = 0.9617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9617 / 0.4808 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
239.385 100 16.6378 2.39
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 0.4808

Taille de position = 8 / 0.4808 = 16.64

Taille de position USD = 16.64 x 14.388 = 239.42

Donc, tu peux acheter 16.64 avec un stoploss a 14.8688

Avec un position size USD de 239.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.64 x 0.4808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.64 x 0.9617 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.64
  • Taille de position USD 239.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
6.68 % 16 $
SL % Target SL $ Target
3.34 % 8 $
PNL PNL %
16 $ 6.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2388 % 96.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.4264
            [stop_loss] => 14.8688
            [rr_ratio] => 2
            [closed_at] => 2026-07-29 19:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.186
            [stop_loss] => 14.8688
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-29 19:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.9456
            [stop_loss] => 14.8688
            [rr_ratio] => 3
            [closed_at] => 2026-07-29 19:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.7052
            [stop_loss] => 14.8688
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-29 19:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.4648
            [stop_loss] => 14.8688
            [rr_ratio] => 4
            [closed_at] => 2026-07-29 19:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.2244
            [stop_loss] => 14.8688
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-29 19:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.984
            [stop_loss] => 14.8688
            [rr_ratio] => 5
            [closed_at] => 2026-07-29 20:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.7436
            [stop_loss] => 14.8688
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-29 20:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.5032
            [stop_loss] => 14.8688
            [rr_ratio] => 6
            [closed_at] => 2026-07-29 21:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.728
            [max_drawdown] => 0.466
            [rr_ratio] => 5.85
            [high] => 14.85400000
            [low] => 11.66000000
            [mfe_pct] => 18.96
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2026-07-29T14:48:11-04:00
            [end_at] => 2026-07-29T16:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.988
            [max_drawdown] => 0.466
            [rr_ratio] => 6.41
            [high] => 14.85400000
            [low] => 11.40000000
            [mfe_pct] => 20.77
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 84
            [start_at] => 2026-07-29T14:48:11-04:00
            [end_at] => 2026-07-29T21:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.57900000
            [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
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime