29 Jul 2026 at 21:42:12

Short Trade on KORU (CatchTheWave)

With 13.84 KORU at 13.891$ per unit. Take profit: 12.7349 (8.32 %) & Stop Loss: 14.4691 (4.16 %)

Short CatchTheWave on KORU (29 Jul 2026 at 21:42:12 to 22:35:00 - 52 minutes )

With 13.8391 KORU at 13.891$ per unit.

Position size of 192.2395 $
Take profit at 12.7349 (8.32 %) and Stop Loss at 14.4691 (4.16 %)

That's a 2 RR Trade
Duration: 52 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.88
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

29/07 21:01

BTC Correlation Coin Market Regime

5m : 0.622393

15m : 0.574571

1H_regime : bear_high

15m_regime : bull_high_confirmed

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 balanced expansion_after_compression bear_high_confirmed
68%
30/07 00:00
1h ↓ down transition bearish_transition strong explosive compression bear_high
80%
30/07 01:00
15m ↔ neutral range range strong balanced normal bull_high
77%
30/07 01:30
5m ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
71%
30/07 01:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4914
  3. reason: HTF_bearish_stack | KC_extension(1.15) | regime:bear_high|ob:bid_wall_0.9ATR(-0.08)
  4. stop_price: 14.46907054
  5. tp_price: 12.73485891
  6. atr: 0.38538036279975
  7. score: 2.3085
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.7354
  4. ema21 : 12.8764
  5. ema50 : 13.874
  6. ema100 : 15.4693
  7. price_ema9_diff : 0.0907331
  8. ema9_ema21_diff : -0.0109513
  9. ema21_ema50_diff : -0.0719001
  10. price_ema100_diff : -0.10203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200944
  14. ema_slope_21 : -0.297975
  15. ema_slope_50 : -0.432252
  16. ema_slope_100 : -0.393879
  17. rsi : 0.551688
  18. adx : 0.229184
  19. kc_percentage : 0.740646
  20. kc_width_percentage : 0.310524
  21. volume_ema_diff : 0.753019
  22. rvol_20 : 1.76164
  23. rvol_50 : 2.11565
  24. volume_zscore_50 : 1.47366
  25. volume_vol_ratio : 1357249.8985027
  26. chop : 53.0787
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.7264
  32. ema21 : 12.5239
  33. ema50 : 12.6062
  34. ema100 : 12.9178
  35. price_ema9_diff : 0.0915094
  36. ema9_ema21_diff : 0.0161657
  37. ema21_ema50_diff : -0.00652769
  38. price_ema100_diff : 0.075336
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.458589
  42. ema_slope_21 : 0.128725
  43. ema_slope_50 : -0.0248345
  44. ema_slope_100 : -0.0687602
  45. rsi : 0.638434
  46. adx : 0.172193
  47. kc_percentage : 1.05008
  48. kc_width_percentage : 0.178429
  49. volume_ema_diff : 0.48267
  50. rvol_20 : 0.969785
  51. rvol_50 : 0.893939
  52. volume_zscore_50 : -0.149932
  53. volume_vol_ratio : 389361
  54. chop : 49.7486
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.2405
  60. ema21 : 12.8371
  61. ema50 : 12.5534
  62. ema100 : 12.5355
  63. price_ema9_diff : 0.0491236
  64. ema9_ema21_diff : 0.0314227
  65. ema21_ema50_diff : 0.022605
  66. price_ema100_diff : 0.108129
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.64243
  70. ema_slope_21 : 0.380519
  71. ema_slope_50 : 0.187495
  72. ema_slope_100 : 0.0784653
  73. rsi : 0.703928
  74. adx : 0.178017
  75. kc_percentage : 1.15426
  76. kc_width_percentage : 0.113582
  77. volume_ema_diff : 0.171405
  78. rvol_20 : 0.239513
  79. rvol_50 : 0.433135
  80. volume_zscore_50 : -0.62154
  81. volume_vol_ratio : 105787
  82. chop : 36.1005
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63836.5
  88. 5m_price_ema100_diff:
    0.00306321
  89. 5m_price:
    64032.1
  90. 5m_correlation_with_coin:
    0.622393
  91. btc_indicators
  92. 15m_ema100:
    63990.4
  93. 15m_price_ema100_diff:
    -0.000508695
  94. 15m_price:
    63957.9
  95. 15m_correlation_with_coin:
    0.574571
  96. btc_indicators
  97. 1H_ema100:
    64168.1
  98. 1H_price_ema100_diff:
    -0.0021201
  99. 1H_price:
    64032.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-27 09:00:00
                        [1] => 19.845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-27 17:00:00
                        [1] => 15.864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-27 21:00:00
                        [1] => 17.335
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-28 14:00:00
                        [1] => 13.241
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-28 16:00:00
                        [1] => 15.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 15.666
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 10.527
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 19:00:00
                        [1] => 14.854
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 11.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 13.927
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25849070151504
                [ms_dist_from_last_low_pct] => 21.850877192982
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 22.166666666667
                [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 09:45:00
                        [1] => 13.521
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 10:45:00
                        [1] => 12.756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 11:45:00
                        [1] => 13.529
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 12:15:00
                        [1] => 12.636
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 14:00:00
                        [1] => 14.147
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 16:15:00
                        [1] => 11.688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 19:00:00
                        [1] => 14.854
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-29 21:30:00
                        [1] => 11.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 00:00:00
                        [1] => 11.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 01:30:00
                        [1] => 13.733
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6189470618219
                [ms_dist_from_last_low_pct] => 15.955819881054
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 16.677994902294
                [ms_bos_up] => 0
                [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] => 2026-07-29 19:00:00
                        [1] => 14.854
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 20:40:00
                        [1] => 12.208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 21:35:00
                        [1] => 11.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 22:35:00
                        [1] => 12.404
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 23:00:00
                        [1] => 11.958
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 23:05:00
                        [1] => 12.518
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 00:00:00
                        [1] => 11.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 00:15:00
                        [1] => 12.956
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 00:40:00
                        [1] => 11.833
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 01:40:00
                        [1] => 13.927
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25849070151504
                [ms_dist_from_last_low_pct] => 17.392039212372
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 17.696273134454
                [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 : 0.252
  117. trend_strength : -0.2521
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.6736
  120. low_delta_atr : -0.2744
  121. current_swing_amp_atr : 3.3307
  122. current_swing_speed : 1.66536
  123. current_swing_efficiency : 0.9145
  124. retracement_ratio : 1.091
  125. extension_ratio : 1.4046
  126. compression_score : 1.0111
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.0989
  129. distance_to_last_high_atr : -0.9175
  130. distance_to_last_low_atr : 2.3733
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    11.4
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.501
  151. state : down_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3997
  154. scores_strength_score:
    0.7548
  155. scores_quality_score:
    0.3917
  156. scores_cleanliness_score:
    0.2645
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1875
  160. scores_continuation_score:
    0.4787
  161. scores_structure_score:
    0.2309
  162. scores_volatility_expansion:
    0.6575
  163. scores_momentum_type_score:
    0.8164
  164. scores_risk_score:
    0.3378
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0274
  167. features_ema50_slope:
    -0.0528
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.947
  170. features_price_vs_ema50:
    0.0155
  171. features_recent_hh_hl_score:
    0.25
  172. features_recent_lh_ll_score:
    0.75
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.471
  177. features_trend_efficiency:
    0.9145
  178. features_impulse_strength:
    3.3307
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.091
  181. features_pullback_depth_atr:
    3.0721
  182. features_extension_from_mean:
    0.0155
  183. features_impulse_decay_score:
    0.2977
  184. features_opposing_wick_pressure:
    0.2682
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.0518
  187. features_body_ratio:
    0.5577
  188. features_closes_position_ratio:
    0.6125
  189. features_slope_consistency:
    0.7386
  190. features_range_position:
    0.3378
  191. features_distance_to_recent_high:
    -6.0176
  192. features_distance_to_recent_low:
    3.069
  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 : 0.0383
  204. obi_top10 : -0.0369
  205. micro_price : 13.83079853
  206. spread_pct : 0.036164
  207. mid_price : 13.8285
  208. bid_wall_price : 13.5
  209. bid_wall_size : 99463.276
  210. bid_wall_dist_atr : 0.8524
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0365
  216. obi_top5_std : 0.0099
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6935
  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
-0.26%
Dist From Last Low Pct
17.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
17.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3849
2.66%
TP to Pivot Distance
1.3349
10.48%
DateTime Price Type
2026-07-29 19:00:00 14.854 ↑ High
2026-07-29 20:40:00 12.208 ↑ High
2026-07-29 21:35:00 11.4 ↓ Low
2026-07-29 22:35:00 12.404 ↑ High
2026-07-29 23:00:00 11.958 ↓ Low
2026-07-29 23:05:00 12.518 ↑ High
2026-07-30 00:00:00 11.77 ↓ Low
2026-07-30 00:15:00 12.956 ↑ High
2026-07-30 00:40:00 11.833 ↓ Low
2026-07-30 01:40:00 13.927 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
15.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3849
2.66%
TP to Pivot Distance
1.3349
10.48%
DateTime Price Type
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 19:00:00 14.854 ↑ High
2026-07-29 21:30:00 11.4 ↓ Low
2026-07-30 00:00:00 11.77 ↓ Low
2026-07-30 01:30:00 13.733 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
21.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
22.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3759
37.15%
TP to Pivot Distance
2.2079
17.34%
DateTime Price Type
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 19:00:00 14.854 ↑ High
2026-07-29 21:00:00 11.4 ↓ Low
2026-07-30 01:00:00 13.927 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 25%

Trend

Trend Strength
-0.252
Persistence
0.667
High Δ ATR
0.674
Low Δ ATR
-0.274

Current Swing

Amp ATR
3.331
Speed
1.665
Efficiency
0.915

Structure

Retracement
1.091
Extension
1.405
Compression
1.011
Entropy
0.918
Breakout Str.
-2.099
Dist High ATR
-0.918
Dist Low ATR
2.373
32 pivots · 31 swings · Last pivot: ↓ 11.4000 @ bar 195

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 50%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.400
Strength Score 0.755
Quality Score 0.392
Cleanliness Score 0.265
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.188
Continuation Score 0.479
Structure Score 0.231
Volatility Expansion 0.658
Momentum Type Score 0.816
Risk Score 0.338
Features
Ema20 Slope
-0.027
Ema50 Slope
-0.053
Ema Alignment Score
0.667
Price Vs Ema20
0.947
Price Vs Ema50
0.016
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
Trend Efficiency
0.915
Impulse Strength
3.331
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.091
Pullback Depth Atr
3.072
Extension From Mean
0.016
Impulse Decay Score
0.298
Opposing Wick Pressure
0.268
Volatility Percentile
0.820
Volatility Delta
-0.052
Body Ratio
0.558
Closes Position Ratio
0.613
Slope Consistency
0.739
Range Position
0.338
Distance To Recent High
-6.018
Distance To Recent Low
3.069
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6935ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.038
avg 0.037 ± 0.010
OBI Top 10 -0.037

Microstructure

Mid Price
13.8285
Micro Price
13.8308
Spread
0.0362%

↑ Bid Wall (Support)

Price
13.5000
Size
99,463.28
Dist ATR
0.8524

📌 Time Data

Start at Closed at Duration
29 Jul 2026
21:42:12
29 Jul 2026
22:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.891 14.4691 12.7349 2 18.738
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 13.891
  • Stop Loss: 14.4691
  • Take Profit: 12.7349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4691 - 13.891 = 0.5781

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.891 - 12.7349 = 1.1561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1561 / 0.5781 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
192.2395 100 13.8391 1.92
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 0.5781

Taille de position = 8 / 0.5781 = 13.84

Taille de position USD = 13.84 x 13.891 = 192.25

Donc, tu peux acheter 13.84 avec un stoploss a 14.4691

Avec un position size USD de 192.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.84 x 0.5781 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.84 x 1.1561 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.84
  • Taille de position USD 192.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
8.32 % 16 $
SL % Target SL $ Target
4.16 % 8 $
PNL PNL %
16 $ 8.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7997 % 43.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.7348
            [stop_loss] => 14.4691
            [rr_ratio] => 2
            [closed_at] => 2026-07-30 02:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.44575
            [stop_loss] => 14.4691
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-30 02:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1567
            [stop_loss] => 14.4691
            [rr_ratio] => 3
            [closed_at] => 2026-07-30 03:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.86765
            [stop_loss] => 14.4691
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-30 04:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.971
            [max_drawdown] => 0.25
            [rr_ratio] => 7.88
            [high] => 14.14100000
            [low] => 11.92000000
            [mfe_pct] => 14.19
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 24
            [start_at] => 2026-07-29T21:42:12-04:00
            [end_at] => 2026-07-29T23:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.353
            [max_drawdown] => 0.25
            [rr_ratio] => 9.41
            [high] => 14.14100000
            [low] => 11.53800000
            [mfe_pct] => 16.94
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 9.41
            [candles_analyzed] => 84
            [start_at] => 2026-07-29T21:42:12-04:00
            [end_at] => 2026-07-30T04:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.97100000
            [high_after] => 14.14100000
            [low_before] => 11.42500000
            [low_after] => 11.65300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 29/07/2026 21:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime