29 Jul 2026 at 14:54:13

Short Trade on KORU (CatchTheWave)

With 16.32 KORU at 14.629$ per unit. Take profit: 13.6488 (6.7 %) & Stop Loss: 15.1191 (3.35 %)

Short CatchTheWave on KORU (29 Jul 2026 at 14:54:13 to 15:20:00 - 25 minutes )

With 16.3237 KORU at 14.629$ per unit.

Position size of 238.7997 $
Take profit at 13.6488 (6.7 %) and Stop Loss at 15.1191 (3.35 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.6
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 : 0.545441

15m : 0.419432

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 18:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8343
  3. reason: HTF_bearish_stack | KC_extension(1.29) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 15.11908439
  5. tp_price: 13.64883122
  6. atr: 0.32672292745252
  7. score: 2.5859
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 13.1895
  4. ema21 : 13.266
  5. ema50 : 14.3484
  6. ema100 : 15.9082
  7. price_ema9_diff : 0.109133
  8. ema9_ema21_diff : -0.00576828
  9. ema21_ema50_diff : -0.075432
  10. price_ema100_diff : -0.0804138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344122
  14. ema_slope_21 : -0.201532
  15. ema_slope_50 : -0.433418
  16. ema_slope_100 : -0.386338
  17. rsi : 0.577908
  18. adx : 0.328436
  19. kc_percentage : 0.839344
  20. kc_width_percentage : 0.279715
  21. volume_ema_diff : 0.673901
  22. rvol_20 : 1.7719
  23. rvol_50 : 2.75013
  24. volume_zscore_50 : 2.12977
  25. volume_vol_ratio : 1473173.6396306
  26. chop : 50.0768
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.5118
  32. ema21 : 13.1437
  33. ema50 : 13.0299
  34. ema100 : 13.2262
  35. price_ema9_diff : 0.0826756
  36. ema9_ema21_diff : 0.028009
  37. ema21_ema50_diff : 0.0087371
  38. price_ema100_diff : 0.106057
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.535807
  42. ema_slope_21 : 0.183983
  43. ema_slope_50 : 0.0423471
  44. ema_slope_100 : -0.0239156
  45. rsi : 0.678515
  46. adx : 0.193267
  47. kc_percentage : 1.15119
  48. kc_width_percentage : 0.15441
  49. volume_ema_diff : 0.176707
  50. rvol_20 : 0.369928
  51. rvol_50 : 0.537239
  52. volume_zscore_50 : -0.525528
  53. volume_vol_ratio : 168396
  54. chop : 33.6225
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.9667
  60. ema21 : 13.5067
  61. ema50 : 13.1381
  62. ema100 : 13.0383
  63. price_ema9_diff : 0.0474133
  64. ema9_ema21_diff : 0.0340635
  65. ema21_ema50_diff : 0.0280528
  66. price_ema100_diff : 0.121996
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.744063
  70. ema_slope_21 : 0.527882
  71. ema_slope_50 : 0.271362
  72. ema_slope_100 : 0.131541
  73. rsi : 0.773157
  74. adx : 0.352879
  75. kc_percentage : 1.29296
  76. kc_width_percentage : 0.0944262
  77. volume_ema_diff : 0.132887
  78. rvol_20 : 0.770435
  79. rvol_50 : 0.867246
  80. volume_zscore_50 : -0.137309
  81. volume_vol_ratio : 204700
  82. chop : 25.4984
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64177.7
  88. 5m_price_ema100_diff:
    0.00654645
  89. 5m_price:
    64597.9
  90. 5m_correlation_with_coin:
    0.545441
  91. btc_indicators
  92. 15m_ema100:
    64077.2
  93. 15m_price_ema100_diff:
    0.00631495
  94. 15m_price:
    64481.9
  95. 15m_correlation_with_coin:
    0.419432
  96. btc_indicators
  97. 1H_ema100:
    64195.7
  98. 1H_price_ema100_diff:
    0.00626506
  99. 1H_price:
    64597.9
  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] => 14.708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53712265433778
                [ms_dist_from_last_low_pct] => 25.162559890486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 25.838466803559
                [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] => 14.579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36353659373071
                [ms_dist_from_last_low_pct] => 24.281314168378
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 24.734770704997
                [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 18:50:00
                        [1] => 14.708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53712265433778
                [ms_dist_from_last_low_pct] => 11.179510563915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.779905760754
                [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 : -1.0577
  120. low_delta_atr : 1.1684
  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 : -4.1283
  129. distance_to_last_high_atr : 0.4851
  130. distance_to_last_low_atr : 2.9599
  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 : 0.499
  151. state : down_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3858
  154. scores_strength_score:
    0.6233
  155. scores_quality_score:
    0.4546
  156. scores_cleanliness_score:
    0.2759
  157. scores_structural_quality:
    0.6008
  158. scores_pullback_score:
    0.6793
  159. scores_exhaustion_score:
    0.3084
  160. scores_continuation_score:
    0.4368
  161. scores_structure_score:
    0.204
  162. scores_volatility_expansion:
    0.8272
  163. scores_momentum_type_score:
    0.736
  164. scores_risk_score:
    0.4118
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0142
  167. features_ema50_slope:
    -0.0546
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.3349
  170. features_price_vs_ema50:
    0.2697
  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:
    0.4483
  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:
    0.2697
  183. features_impulse_decay_score:
    0.562
  184. features_opposing_wick_pressure:
    0.2401
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.2028
  187. features_body_ratio:
    0.6142
  188. features_closes_position_ratio:
    0.5735
  189. features_slope_consistency:
    0.7133
  190. features_range_position:
    0.4118
  191. features_distance_to_recent_high:
    -5.6316
  192. features_distance_to_recent_low:
    3.9435
  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 : -0.4498
  204. obi_top10 : -0.5627
  205. micro_price : 14.7175
  206. spread_pct : 0.033979
  207. mid_price : 14.7175
  208. bid_wall_price : 14.2
  209. bid_wall_size : 77402.61
  210. bid_wall_dist_atr : 1.5839
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3667
  216. obi_top5_std : 0.2107
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7028
  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
-0.54%
Dist From Last Low Pct
11.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4111
2.72%
TP to Pivot Distance
1.9608
14.37%
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 18:50:00 14.708 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
24.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
24.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5401
3.57%
TP to Pivot Distance
3.1218
22.87%
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 14.579 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
25.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
25.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7259
31.26%
TP to Pivot Distance
3.1218
22.87%
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 14.708 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 29%

Trend

Trend Strength
-0.291
Persistence
0.667
High Δ ATR
-1.058
Low Δ ATR
1.168

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.
-4.128
Dist High ATR
0.485
Dist Low ATR
2.960
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 0.386
Strength Score 0.623
Quality Score 0.455
Cleanliness Score 0.276
Structural Quality 0.601
Pullback Score 0.679
Exhaustion Score 0.308
Continuation Score 0.437
Structure Score 0.204
Volatility Expansion 0.827
Momentum Type Score 0.736
Risk Score 0.412
Features
Ema20 Slope
-0.014
Ema50 Slope
-0.055
Ema Alignment Score
0.667
Price Vs Ema20
1.335
Price Vs Ema50
0.270
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
0.448
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
0.270
Impulse Decay Score
0.562
Opposing Wick Pressure
0.240
Volatility Percentile
0.820
Volatility Delta
0.203
Body Ratio
0.614
Closes Position Ratio
0.574
Slope Consistency
0.713
Range Position
0.412
Distance To Recent High
-5.632
Distance To Recent Low
3.944
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7028ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 -0.450
avg -0.367 ± 0.211
OBI Top 10 -0.563

Microstructure

Mid Price
14.7175
Micro Price
14.7175
Spread
0.0340%

↑ Bid Wall (Support)

Price
14.2000
Size
77,402.61
Dist ATR
1.5839

📌 Time Data

Start at Closed at Duration
29 Jul 2026
14:54:13
29 Jul 2026
15:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.629 15.1191 13.6488 2 18.763
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 14.629
  • Stop Loss: 15.1191
  • Take Profit: 13.6488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1191 - 14.629 = 0.4901

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.629 - 13.6488 = 0.9802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9802 / 0.4901 = 2

📌 Position Size

Amount Margin Quantity Leverage
238.7997 100 16.3237 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 0.4901

Taille de position = 8 / 0.4901 = 16.32

Taille de position USD = 16.32 x 14.629 = 238.75

Donc, tu peux acheter 16.32 avec un stoploss a 15.1191

Avec un position size USD de 238.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.32 x 0.4901 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.32 x 0.9802 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.32
  • Taille de position USD 238.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.7 % 16 $
SL % Target SL $ Target
3.35 % 8 $
PNL PNL %
16 $ 6.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.538 % 45.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.6488
            [stop_loss] => 15.1191
            [rr_ratio] => 2
            [closed_at] => 2026-07-29 19:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.40375
            [stop_loss] => 15.1191
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-29 19:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.1587
            [stop_loss] => 15.1191
            [rr_ratio] => 3
            [closed_at] => 2026-07-29 19:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.91365
            [stop_loss] => 15.1191
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-29 19:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.6686
            [stop_loss] => 15.1191
            [rr_ratio] => 4
            [closed_at] => 2026-07-29 19:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.42355
            [stop_loss] => 15.1191
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-29 19:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.1785
            [stop_loss] => 15.1191
            [rr_ratio] => 5
            [closed_at] => 2026-07-29 19:55:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.93345
            [stop_loss] => 15.1191
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-29 20:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.6884
            [stop_loss] => 15.1191
            [rr_ratio] => 6
            [closed_at] => 2026-07-29 20:25:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.44335
            [stop_loss] => 15.1191
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-29 21:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.97
            [max_drawdown] => 0.225
            [rr_ratio] => 13.2
            [high] => 14.85400000
            [low] => 11.65900000
            [mfe_pct] => 20.3
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 13.2
            [candles_analyzed] => 24
            [start_at] => 2026-07-29T14:54:13-04:00
            [end_at] => 2026-07-29T16:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.229
            [max_drawdown] => 0.225
            [rr_ratio] => 14.35
            [high] => 14.85400000
            [low] => 11.40000000
            [mfe_pct] => 22.07
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 14.35
            [candles_analyzed] => 84
            [start_at] => 2026-07-29T14:54:13-04:00
            [end_at] => 2026-07-29T21:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.74200000
            [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