29 Jul 2026 at 21:54:14

Short Trade on KORU (CatchTheWave)

With 13.96 KORU at 13.864$ per unit. Take profit: 12.7178 (8.27 %) & Stop Loss: 14.4371 (4.13 %)

Short CatchTheWave on KORU (29 Jul 2026 at 21:54:14 to 22:40:00 - 45 minutes )

With 13.9597 KORU at 13.864$ per unit.

Position size of 193.5373 $
Take profit at 12.7178 (8.27 %) and Stop Loss at 14.4371 (4.13 %)

That's a 2 RR Trade
Duration: 45 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.54
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 : 0.617392

15m : 0.576834

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 balanced expansion bull_high_confirmed
81%
30/07 01:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7571
  3. reason: HTF_bearish_stack | KC_extension(1.02) | regime:bear_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)|ob:ask_support_0.2ATR(+0.05)
  4. stop_price: 14.43707822
  5. tp_price: 12.71784356
  6. atr: 0.38205214725887
  7. score: 2.0421
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.73
  4. ema21 : 12.874
  5. ema50 : 13.8729
  6. ema100 : 15.4688
  7. price_ema9_diff : 0.0890748
  8. ema9_ema21_diff : -0.0111822
  9. ema21_ema50_diff : -0.0720062
  10. price_ema100_diff : -0.103744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204392
  14. ema_slope_21 : -0.299507
  15. ema_slope_50 : -0.432855
  16. ema_slope_100 : -0.394153
  17. rsi : 0.55031
  18. adx : 0.230909
  19. kc_percentage : 0.730411
  20. kc_width_percentage : 0.317303
  21. volume_ema_diff : 0.891407
  22. rvol_20 : 2.17936
  23. rvol_50 : 2.64883
  24. volume_zscore_50 : 2.14348
  25. volume_vol_ratio : 1703578.9571584
  26. chop : 53.12
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.0271
  32. ema21 : 12.6811
  33. ema50 : 12.6608
  34. ema100 : 12.8675
  35. price_ema9_diff : 0.0642372
  36. ema9_ema21_diff : 0.0272863
  37. ema21_ema50_diff : 0.00160232
  38. price_ema100_diff : 0.077437
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.633301
  42. ema_slope_21 : 0.238087
  43. ema_slope_50 : 0.031612
  44. ema_slope_100 : -0.0291552
  45. rsi : 0.670512
  46. adx : 0.193902
  47. kc_percentage : 0.977576
  48. kc_width_percentage : 0.177033
  49. volume_ema_diff : 0.436026
  50. rvol_20 : 0.581049
  51. rvol_50 : 0.565736
  52. volume_zscore_50 : -0.609938
  53. volume_vol_ratio : 252829
  54. chop : 44.2879
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.4924
  60. ema21 : 13.0293
  61. ema50 : 12.6602
  62. ema100 : 12.5895
  63. price_ema9_diff : 0.0275341
  64. ema9_ema21_diff : 0.0355474
  65. ema21_ema50_diff : 0.029151
  66. price_ema100_diff : 0.101229
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.811185
  70. ema_slope_21 : 0.50768
  71. ema_slope_50 : 0.258842
  72. ema_slope_100 : 0.118896
  73. rsi : 0.673681
  74. adx : 0.209868
  75. kc_percentage : 1.02106
  76. kc_width_percentage : 0.111901
  77. volume_ema_diff : 0.230487
  78. rvol_20 : 0.679865
  79. rvol_50 : 1.08838
  80. volume_zscore_50 : 0.105331
  81. volume_vol_ratio : 286046
  82. chop : 33.4674
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63864.1
  88. 5m_price_ema100_diff:
    0.00586992
  89. 5m_price:
    64239
  90. 5m_correlation_with_coin:
    0.617392
  91. btc_indicators
  92. 15m_ema100:
    63977.2
  93. 15m_price_ema100_diff:
    0.00374077
  94. 15m_price:
    64216.6
  95. 15m_correlation_with_coin:
    0.576834
  96. btc_indicators
  97. 1H_ema100:
    64172.2
  98. 1H_price_ema100_diff:
    0.00104032
  99. 1H_price:
    64239
  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] => 14.141
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9588430804045
                [ms_dist_from_last_low_pct] => 21.614035087719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 24.043859649123
                [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] => 14.067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.056870690268009
                [ms_dist_from_last_low_pct] => 19.447748513169
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 19.515717926933
                [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 01:50:00
                        [1] => 14.141
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9588430804045
                [ms_dist_from_last_low_pct] => 17.16386377081
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 19.504774782388
                [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 : 0.6639
  120. low_delta_atr : -0.2704
  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 : -2.0434
  129. distance_to_last_high_atr : -0.9297
  130. distance_to_last_low_atr : 2.3138
  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 : 0.547
  151. state : down_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3164
  154. scores_strength_score:
    0.7548
  155. scores_quality_score:
    0.3905
  156. scores_cleanliness_score:
    0.2616
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1867
  160. scores_continuation_score:
    0.4456
  161. scores_structure_score:
    0.2309
  162. scores_volatility_expansion:
    0.6739
  163. scores_momentum_type_score:
    0.8137
  164. scores_risk_score:
    0.335
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0271
  167. features_ema50_slope:
    -0.0517
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.9013
  170. features_price_vs_ema50:
    -0.008
  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:
    0.4767
  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:
    -0.008
  183. features_impulse_decay_score:
    0.2977
  184. features_opposing_wick_pressure:
    0.2676
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.0271
  187. features_body_ratio:
    0.5548
  188. features_closes_position_ratio:
    0.6062
  189. features_slope_consistency:
    0.7392
  190. features_range_position:
    0.335
  191. features_distance_to_recent_high:
    -5.8889
  192. features_distance_to_recent_low:
    2.9671
  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 : 0.6775
  204. obi_top10 : 0.669
  205. micro_price : 13.92414833
  206. spread_pct : 0.021547
  207. mid_price : 13.9245
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 14
  212. ask_wall_size : 30113.642
  213. ask_wall_dist_atr : 0.1976
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6788
  216. obi_top5_std : 0.0077
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6994
  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
-1.96%
Dist From Last Low Pct
17.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
19.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4169
2.89%
TP to Pivot Distance
1.3178
10.36%
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 01:50:00 14.141 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
19.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
19.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4169
2.89%
TP to Pivot Distance
1.3178
10.36%
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 14.067 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
21.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
24.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4079
37.46%
TP to Pivot Distance
2.1908
17.23%
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 14.141 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 25%

Trend

Trend Strength
-0.252
Persistence
0.667
High Δ ATR
0.664
Low Δ ATR
-0.270

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.
-2.043
Dist High ATR
-0.930
Dist Low ATR
2.314
32 pivots · 31 swings · Last pivot: ↓ 11.4000 @ bar 195

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 55%

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 0.316
Strength Score 0.755
Quality Score 0.391
Cleanliness Score 0.262
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.187
Continuation Score 0.446
Structure Score 0.231
Volatility Expansion 0.674
Momentum Type Score 0.814
Risk Score 0.335
Features
Ema20 Slope
-0.027
Ema50 Slope
-0.052
Ema Alignment Score
0.333
Price Vs Ema20
0.901
Price Vs Ema50
-0.008
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
0.477
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
-0.008
Impulse Decay Score
0.298
Opposing Wick Pressure
0.268
Volatility Percentile
0.820
Volatility Delta
-0.027
Body Ratio
0.555
Closes Position Ratio
0.606
Slope Consistency
0.739
Range Position
0.335
Distance To Recent High
-5.889
Distance To Recent Low
2.967
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6994ms Confidence avant OB : 86%76%

Order Book Imbalance

OBI Top 5 0.678
avg 0.679 ± 0.008
OBI Top 10 0.669

Microstructure

Mid Price
13.9245
Micro Price
13.9241
Spread
0.0215%

↓ Ask Wall (Resistance)

Price
14.0000
Size
30,113.64
Dist ATR
0.1976

📌 Time Data

Start at Closed at Duration
29 Jul 2026
21:54:14
29 Jul 2026
22:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.864 14.4371 12.7178 2 18.781
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 13.864
  • Stop Loss: 14.4371
  • Take Profit: 12.7178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4371 - 13.864 = 0.5731

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.864 - 12.7178 = 1.1462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1462 / 0.5731 = 2

📌 Position Size

Amount Margin Quantity Leverage
193.5373 100 13.9597 1.94
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 0.5731

Taille de position = 8 / 0.5731 = 13.96

Taille de position USD = 13.96 x 13.864 = 193.54

Donc, tu peux acheter 13.96 avec un stoploss a 14.4371

Avec un position size USD de 193.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.96 x 0.5731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.96 x 1.1462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.96
  • Taille de position USD 193.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.27 % 16 $
SL % Target SL $ Target
4.13 % 8 $
PNL PNL %
16 $ 8.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1396 % 27.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.7178
            [stop_loss] => 14.4371
            [rr_ratio] => 2
            [closed_at] => 2026-07-30 02:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.43125
            [stop_loss] => 14.4371
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-30 02:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1447
            [stop_loss] => 14.4371
            [rr_ratio] => 3
            [closed_at] => 2026-07-30 03:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.85815
            [stop_loss] => 14.4371
            [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] => 1.944
            [max_drawdown] => 0.158
            [rr_ratio] => 12.3
            [high] => 14.02200000
            [low] => 11.92000000
            [mfe_pct] => 14.02
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 12.3
            [candles_analyzed] => 24
            [start_at] => 2026-07-29T21:54:14-04:00
            [end_at] => 2026-07-29T23:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.326
            [max_drawdown] => 0.158
            [rr_ratio] => 14.72
            [high] => 14.02200000
            [low] => 11.53800000
            [mfe_pct] => 16.78
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 14.72
            [candles_analyzed] => 84
            [start_at] => 2026-07-29T21:54:14-04:00
            [end_at] => 2026-07-30T04:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.14100000
            [high_after] => 14.02200000
            [low_before] => 11.56300000
            [low_after] => 11.63900000
            [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
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime