29 Jul 2026 at 21:48:14

Short Trade on KORU (CatchTheWave)

With 14.02 KORU at 13.978$ per unit. Take profit: 12.8372 (8.16 %) & Stop Loss: 14.5484 (4.08 %)

Short CatchTheWave on KORU (29 Jul 2026 at 21:48:14 to 22:30:00 - 41 minutes )

With 14.0247 KORU at 13.978$ per unit.

Position size of 196.0379 $
Take profit at 12.8372 (8.16 %) and Stop Loss at 14.5484 (4.08 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 21:01

BTC Correlation Coin Market Regime

5m : 0.618066

15m : 0.575184

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

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 fading expansion bull_high_confirmed
79%
30/07 01:30
5m ↑ up range range moderate explosive volatile_reversal bull_high
72%
30/07 01:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5643
  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: 14.54842036
  5. tp_price: 12.83715927
  6. atr: 0.38028024210665
  7. score: 2.3142
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.7528
  4. ema21 : 12.8843
  5. ema50 : 13.8774
  6. ema100 : 15.471
  7. price_ema9_diff : 0.0960669
  8. ema9_ema21_diff : -0.010208
  9. ema21_ema50_diff : -0.0715584
  10. price_ema100_diff : -0.096507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189833
  14. ema_slope_21 : -0.29304
  15. ema_slope_50 : -0.430309
  16. ema_slope_100 : -0.392995
  17. rsi : 0.55607
  18. adx : 0.229637
  19. kc_percentage : 0.757581
  20. kc_width_percentage : 0.310166
  21. volume_ema_diff : 0.830073
  22. rvol_20 : 1.99448
  23. rvol_50 : 2.41127
  24. volume_zscore_50 : 1.84996
  25. volume_vol_ratio : 1542584.6658065
  26. chop : 53.0894
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.0109
  32. ema21 : 12.6737
  33. ema50 : 12.6576
  34. ema100 : 12.8659
  35. price_ema9_diff : 0.0743242
  36. ema9_ema21_diff : 0.026605
  37. ema21_ema50_diff : 0.00127192
  38. price_ema100_diff : 0.0864319
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.62215
  42. ema_slope_21 : 0.23311
  43. ema_slope_50 : 0.0295133
  44. ema_slope_100 : -0.0301903
  45. rsi : 0.664428
  46. adx : 0.192891
  47. kc_percentage : 1.03457
  48. kc_width_percentage : 0.173157
  49. volume_ema_diff : 0.372393
  50. rvol_20 : 0.355849
  51. rvol_50 : 0.344035
  52. volume_zscore_50 : -0.912762
  53. volume_vol_ratio : 152946
  54. chop : 45.6855
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.3834
  60. ema21 : 12.9385
  61. ema50 : 12.6105
  62. ema100 : 12.5809
  63. price_ema9_diff : 0.0444266
  64. ema9_ema21_diff : 0.0343859
  65. ema21_ema50_diff : 0.0260066
  66. price_ema100_diff : 0.11104
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.732169
  70. ema_slope_21 : 0.44509
  71. ema_slope_50 : 0.221873
  72. ema_slope_100 : 0.0949504
  73. rsi : 0.712919
  74. adx : 0.190141
  75. kc_percentage : 1.15712
  76. kc_width_percentage : 0.110522
  77. volume_ema_diff : 0.235375
  78. rvol_20 : 0.568749
  79. rvol_50 : 0.940662
  80. volume_zscore_50 : -0.06813
  81. volume_vol_ratio : 239100
  82. chop : 35.345
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63859.3
  88. 5m_price_ema100_diff:
    0.00529047
  89. 5m_price:
    64197.2
  90. 5m_correlation_with_coin:
    0.618066
  91. btc_indicators
  92. 15m_ema100:
    63976.8
  93. 15m_price_ema100_diff:
    0.00344356
  94. 15m_price:
    64197.2
  95. 15m_correlation_with_coin:
    0.575184
  96. btc_indicators
  97. 1H_ema100:
    64171.4
  98. 1H_price_ema100_diff:
    0.000401853
  99. 1H_price:
    64197.2
  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] => 13.982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.028608210556427
                [ms_dist_from_last_low_pct] => 22.614035087719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 22.649122807018
                [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 01:45:00
                        [1] => 13.982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.028608210556427
                [ms_dist_from_last_low_pct] => 18.759558198811
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 18.793542905692
                [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 01:45:00
                        [1] => 13.982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.028608210556427
                [ms_dist_from_last_low_pct] => 18.127271190738
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 18.161074959858
                [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 : 0.6711
  120. low_delta_atr : -0.2734
  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 : -2.1736
  129. distance_to_last_high_atr : -0.8315
  130. distance_to_last_low_atr : 2.447
  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 : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_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 : 0.454
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4
  154. scores_strength_score:
    0.7548
  155. scores_quality_score:
    0.392
  156. scores_cleanliness_score:
    0.2651
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1941
  160. scores_continuation_score:
    0.4768
  161. scores_structure_score:
    0.2309
  162. scores_volatility_expansion:
    0.6617
  163. scores_momentum_type_score:
    0.8177
  164. scores_risk_score:
    0.3465
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0257
  167. features_ema50_slope:
    -0.0519
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.012
  170. features_price_vs_ema50:
    0.0911
  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:
    0.4699
  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:
    0.0911
  183. features_impulse_decay_score:
    0.2977
  184. features_opposing_wick_pressure:
    0.268
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.0454
  187. features_body_ratio:
    0.5612
  188. features_closes_position_ratio:
    0.6134
  189. features_slope_consistency:
    0.7364
  190. features_range_position:
    0.3465
  191. features_distance_to_recent_high:
    -5.8988
  192. features_distance_to_recent_low:
    3.1275
  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 : 0.4308
  204. obi_top10 : 0.5406
  205. micro_price : 13.97508317
  206. spread_pct : 0.007156
  207. mid_price : 13.9755
  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 : 0.4375
  216. obi_top5_std : 0.0142
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6956
  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
-0.03%
Dist From Last Low Pct
18.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
18.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3056
2.10%
TP to Pivot Distance
1.4372
11.20%
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 01:45:00 13.982 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
18.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
18.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3056
2.10%
TP to Pivot Distance
1.4372
11.20%
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 01:45:00 13.982 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
22.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
22.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2966
36.41%
TP to Pivot Distance
2.3102
18.00%
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 13.982 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 25%

Trend

Trend Strength
-0.252
Persistence
0.667
High Δ ATR
0.671
Low Δ ATR
-0.273

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.
-2.174
Dist High ATR
-0.832
Dist Low ATR
2.447
32 pivots · 31 swings · Last pivot: ↓ 11.4000 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 45%

Context

phase transition
structure bearish_transition
breakout failed_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 0.194
Continuation Score 0.477
Structure Score 0.231
Volatility Expansion 0.662
Momentum Type Score 0.818
Risk Score 0.347
Features
Ema20 Slope
-0.026
Ema50 Slope
-0.052
Ema Alignment Score
0.667
Price Vs Ema20
1.012
Price Vs Ema50
0.091
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
0.470
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
0.091
Impulse Decay Score
0.298
Opposing Wick Pressure
0.268
Volatility Percentile
0.820
Volatility Delta
-0.045
Body Ratio
0.561
Closes Position Ratio
0.613
Slope Consistency
0.736
Range Position
0.347
Distance To Recent High
-5.899
Distance To Recent Low
3.128
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6956ms Confidence avant OB : 71%56%

Order Book Imbalance

OBI Top 5 0.431
avg 0.438 ± 0.014
OBI Top 10 0.541

Microstructure

Mid Price
13.9755
Micro Price
13.9751
Spread
0.0072%

📌 Time Data

Start at Closed at Duration
29 Jul 2026
21:48:14
29 Jul 2026
22:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.978 14.5484 12.8372 2 18.777
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 13.978
  • Stop Loss: 14.5484
  • Take Profit: 12.8372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5484 - 13.978 = 0.5704

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.978 - 12.8372 = 1.1408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1408 / 0.5704 = 2

📌 Position Size

Amount Margin Quantity Leverage
196.0379 100 14.0247 1.96
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 0.5704

Taille de position = 8 / 0.5704 = 14.03

Taille de position USD = 14.03 x 13.978 = 196.11

Donc, tu peux acheter 14.03 avec un stoploss a 14.5484

Avec un position size USD de 196.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.03 x 0.5704 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.03 x 1.1408 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 14.03
  • Taille de position USD 196.11
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.16 % 16 $
SL % Target SL $ Target
4.08 % 8 $
PNL PNL %
16 $ 8.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1661 % 28.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.8372
            [stop_loss] => 14.5484
            [rr_ratio] => 2
            [closed_at] => 2026-07-30 02:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.552
            [stop_loss] => 14.5484
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-30 02:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.2668
            [stop_loss] => 14.5484
            [rr_ratio] => 3
            [closed_at] => 2026-07-30 03:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.9816
            [stop_loss] => 14.5484
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-30 03:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.6964
            [stop_loss] => 14.5484
            [rr_ratio] => 4
            [closed_at] => 2026-07-30 07:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.058
            [max_drawdown] => 0.163
            [rr_ratio] => 12.63
            [high] => 14.14100000
            [low] => 11.92000000
            [mfe_pct] => 14.72
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 12.63
            [candles_analyzed] => 24
            [start_at] => 2026-07-29T21:48:14-04:00
            [end_at] => 2026-07-29T23:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.44
            [max_drawdown] => 0.163
            [rr_ratio] => 14.97
            [high] => 14.14100000
            [low] => 11.53800000
            [mfe_pct] => 17.46
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 14.97
            [candles_analyzed] => 84
            [start_at] => 2026-07-29T21:48:14-04:00
            [end_at] => 2026-07-30T04:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.06700000
            [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
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime