31 Jul 2026 at 08:18:12

Long Trade on KORU (CatchTheWave)

With 31.38 KORU at 16.949$ per unit. Take profit: 17.4589 (3.01 %) & Stop Loss: 16.694 (1.5 %)

Long CatchTheWave on KORU (31 Jul 2026 at 08:18:12 to 08:40:00 - 21 minutes )

With 31.3764 KORU at 16.949$ per unit.

Position size of 531.7988 $
Take profit at 17.4589 (3.01 %) and Stop Loss at 16.694 (1.5 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

31/07 08:01

BTC Correlation Coin Market Regime

5m : 0.172986

15m : 0.284126

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_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
85%
31/07 12:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
79%
31/07 12:00
15m ↔ neutral range range moderate grind compression bull_high
68%
31/07 12:00
5m ↓ down transition bearish_transition strong explosive compression bear_high
71%
31/07 12:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 16.69403141
  5. tp_price: 17.45893718
  6. atr: 0.16997905865817
  7. score: 1.9501
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.2379
  4. ema21 : 16.6163
  5. ema50 : 15.5151
  6. ema100 : 15.6007
  7. price_ema9_diff : -0.0167612
  8. ema9_ema21_diff : 0.0374078
  9. ema21_ema50_diff : 0.0709787
  10. price_ema100_diff : 0.0864243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.469981
  14. ema_slope_21 : 0.824021
  15. ema_slope_50 : 0.637204
  16. ema_slope_100 : 0.253201
  17. rsi : 0.569639
  18. adx : 0.509016
  19. kc_percentage : 0.590253
  20. kc_width_percentage : 0.177847
  21. volume_ema_diff : -0.189726
  22. rvol_20 : 0.265639
  23. rvol_50 : 0.267242
  24. volume_zscore_50 : -1.20494
  25. volume_vol_ratio : 229776
  26. chop : 54.6496
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.2511
  32. ema21 : 17.38
  33. ema50 : 17.1607
  34. ema100 : 16.4008
  35. price_ema9_diff : -0.0175158
  36. ema9_ema21_diff : -0.0074132
  37. ema21_ema50_diff : 0.0127744
  38. price_ema100_diff : 0.033424
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.247788
  42. ema_slope_21 : -0.118213
  43. ema_slope_50 : 0.0369027
  44. ema_slope_100 : 0.124445
  45. rsi : 0.407619
  46. adx : 0.175624
  47. kc_percentage : 0.178593
  48. kc_width_percentage : 0.0785624
  49. volume_ema_diff : -0.357276
  50. rvol_20 : 0.302821
  51. rvol_50 : 0.245925
  52. volume_zscore_50 : -1.09658
  53. volume_vol_ratio : 137468
  54. chop : 56.4351
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.1638
  60. ema21 : 17.2675
  61. ema50 : 17.3907
  62. ema100 : 17.3681
  63. price_ema9_diff : -0.012515
  64. ema9_ema21_diff : -0.00600654
  65. ema21_ema50_diff : -0.00708626
  66. price_ema100_diff : -0.0241333
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.07435
  70. ema_slope_21 : -0.0699058
  71. ema_slope_50 : -0.050116
  72. ema_slope_100 : -0.0182836
  73. rsi : 0.325948
  74. adx : 0.223327
  75. kc_percentage : 0.0249425
  76. kc_width_percentage : 0.0386974
  77. volume_ema_diff : -0.148274
  78. rvol_20 : 0.966195
  79. rvol_50 : 0.935691
  80. volume_zscore_50 : -0.124252
  81. volume_vol_ratio : 282156
  82. chop : 54.8612
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63969
  88. 5m_price_ema100_diff:
    -0.00417723
  89. 5m_price:
    63701.8
  90. 5m_correlation_with_coin:
    0.172986
  91. btc_indicators
  92. 15m_ema100:
    64324.7
  93. 15m_price_ema100_diff:
    -0.00968448
  94. 15m_price:
    63701.8
  95. 15m_correlation_with_coin:
    0.284126
  96. btc_indicators
  97. 1H_ema100:
    64346.5
  98. 1H_price_ema100_diff:
    -0.0100199
  99. 1H_price:
    63701.8
  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] => 2026-07-28 16:00:00
                        [1] => 15.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 15.666
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 10.527
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 19:00:00
                        [1] => 14.854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 11.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 14.141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 11.538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 00:00:00
                        [1] => 15.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 18.493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 12:00:00
                        [1] => 16.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.349105066782
                [ms_dist_from_last_low_pct] => 0.34931912374187
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4908229721729
                [ms_bos_up] => 1
                [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] => 2026-07-30 11:30:00
                        [1] => 12.714
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 18:15:00
                        [1] => 15.608
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 00:00:00
                        [1] => 15.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 01:00:00
                        [1] => 17.846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 02:15:00
                        [1] => 16.347
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 06:15:00
                        [1] => 18.493
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 07:00:00
                        [1] => 17.167
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 09:00:00
                        [1] => 18.126
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 12:15:00
                        [1] => 16.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4934348449741
                [ms_dist_from_last_low_pct] => 0.34931912374187
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3179396092362
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-07-31 06:15:00
                        [1] => 18.493
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 07:00:00
                        [1] => 17.167
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 07:45:00
                        [1] => 18.058
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 17.419
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 08:25:00
                        [1] => 17.966
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 09:10:00
                        [1] => 18.126
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 10:00:00
                        [1] => 17.099
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 10:30:00
                        [1] => 17.668
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 11:15:00
                        [1] => 16.942
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 12:15:00
                        [1] => 16.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0695041883631
                [ms_dist_from_last_low_pct] => 0.34931912374187
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30787448194198
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2255
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8363
  120. low_delta_atr : 6.2158
  121. current_swing_amp_atr : 2.5426
  122. current_swing_speed : 0.63566
  123. current_swing_efficiency : 0.523
  124. retracement_ratio : 1.4316
  125. extension_ratio : 0.3402
  126. compression_score : 1.3539
  127. swing_entropy : 1
  128. breakout_strength : -1.1594
  129. distance_to_last_high_atr : -1.9957
  130. distance_to_last_low_atr : 0.7781
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    18.493
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.532
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.705
  154. scores_strength_score:
    0.6279
  155. scores_quality_score:
    0.3112
  156. scores_cleanliness_score:
    0.2056
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5649
  160. scores_continuation_score:
    0.4876
  161. scores_structure_score:
    0.6245
  162. scores_volatility_expansion:
    0.2687
  163. scores_momentum_type_score:
    0.6416
  164. scores_risk_score:
    0.6448
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1081
  167. features_ema50_slope:
    0.1081
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3704
  170. features_price_vs_ema50:
    1.9524
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5887
  177. features_trend_efficiency:
    0.523
  178. features_impulse_strength:
    7.4664
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4316
  181. features_pullback_depth_atr:
    2.58
  182. features_extension_from_mean:
    1.9524
  183. features_impulse_decay_score:
    0.8299
  184. features_opposing_wick_pressure:
    0.2483
  185. features_volatility_percentile:
    0.16
  186. features_volatility_delta:
    -0.041
  187. features_body_ratio:
    0.4175
  188. features_closes_position_ratio:
    0.5984
  189. features_slope_consistency:
    0.9
  190. features_range_position:
    0.6448
  191. features_distance_to_recent_high:
    -4.8174
  192. features_distance_to_recent_low:
    8.7444
  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 : -0.1023
  204. obi_top10 : -0.1027
  205. micro_price : 16.98309
  206. spread_pct : 0.011776
  207. mid_price : 16.984
  208. bid_wall_price : 16.8
  209. bid_wall_size : 236476.384
  210. bid_wall_dist_atr : 1.0825
  211. ask_wall_price : 17.1
  212. ask_wall_size : 212358.75
  213. ask_wall_dist_atr : 0.6824
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0429
  216. obi_top5_std : 0.0735
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7015
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.35%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1960
1.17%
TP to Pivot Distance
1.0341
5.92%
DateTime Price Type
2026-07-31 06:15:00 18.493 ↑ High
2026-07-31 07:00:00 17.167 ↓ Low
2026-07-31 07:45:00 18.058 ↑ High
2026-07-31 08:00:00 17.419 ↓ Low
2026-07-31 08:25:00 17.966 ↑ High
2026-07-31 09:10:00 18.126 ↑ High
2026-07-31 10:00:00 17.099 ↓ Low
2026-07-31 10:30:00 17.668 ↑ High
2026-07-31 11:15:00 16.942 ↓ Low
2026-07-31 12:15:00 16.89 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.35%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.9800
23.84%
TP to Pivot Distance
1.0341
5.92%
DateTime Price Type
2026-07-30 11:30:00 12.714 ↓ Low
2026-07-30 18:15:00 15.608 ↓ Low
2026-07-31 00:00:00 15.8 ↓ Low
2026-07-31 01:00:00 17.846 ↑ High
2026-07-31 02:15:00 16.347 ↓ Low
2026-07-31 06:15:00 18.493 ↑ High
2026-07-31 07:00:00 17.167 ↓ Low
2026-07-31 09:00:00 18.126 ↑ High
2026-07-31 12:15:00 16.89 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.35%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1670
36.94%
TP to Pivot Distance
1.0341
5.92%
DateTime Price Type
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
2026-07-30 08:00:00 11.538 ↓ Low
2026-07-31 00:00:00 15.8 ↓ Low
2026-07-31 06:00:00 18.493 ↑ High
2026-07-31 12:00:00 16.89 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.226
Persistence
0.500
High Δ ATR
0.836
Low Δ ATR
6.216

Current Swing

Amp ATR
2.543
Speed
0.636
Efficiency
0.523

Structure

Retracement
1.432
Extension
0.340
Compression
1.354
Entropy
1.000
Breakout Str.
-1.159
Dist High ATR
-1.996
Dist Low ATR
0.778
31 pivots · 30 swings · Last pivot: ↑ 18.4930 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 53%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.705
Strength Score 0.628
Quality Score 0.311
Cleanliness Score 0.206
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.565
Continuation Score 0.488
Structure Score 0.625
Volatility Expansion 0.269
Momentum Type Score 0.642
Risk Score 0.645
Features
Ema20 Slope
0.108
Ema50 Slope
0.108
Ema Alignment Score
1.000
Price Vs Ema20
0.370
Price Vs Ema50
1.952
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.523
Impulse Strength
7.466
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.432
Pullback Depth Atr
2.580
Extension From Mean
1.952
Impulse Decay Score
0.830
Opposing Wick Pressure
0.248
Volatility Percentile
0.160
Volatility Delta
-0.041
Body Ratio
0.418
Closes Position Ratio
0.598
Slope Consistency
0.900
Range Position
0.645
Distance To Recent High
-4.817
Distance To Recent Low
8.744
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7015ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.102
avg -0.043 ± 0.074
OBI Top 10 -0.103

Microstructure

Mid Price
16.9840
Micro Price
16.9831
Spread
0.0118%

↑ Bid Wall (Support)

Price
16.8000
Size
236,476.38
Dist ATR
1.0825

↓ Ask Wall (Resistance)

Price
17.1000
Size
212,358.75
Dist ATR
0.6824

📌 Time Data

Start at Closed at Duration
31 Jul 2026
08:18:12
31 Jul 2026
08:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.949 16.694 17.4589 2 19.268
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 16.949
  • Stop Loss: 16.694
  • Take Profit: 17.4589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.694 - 16.949 = -0.255

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.949 - 17.4589 = -0.5099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5099 / -0.255 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
531.7988 100 31.3764 5.32
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 -0.255

Taille de position = 8 / -0.255 = -31.37

Taille de position USD = -31.37 x 16.949 = -531.69

Donc, tu peux acheter -31.37 avec un stoploss a 16.694

Avec un position size USD de -531.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.37 x -0.255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.37 x -0.5099 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.37
  • Taille de position USD -531.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
3.01 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.947 % 129.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.4589
            [entry_price] => 16.949
            [stop_loss] => 16.6685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 12:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.4589
            [entry_price] => 16.949
            [stop_loss] => 16.643
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 12:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.4589
            [entry_price] => 16.949
            [stop_loss] => 16.6175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 13:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.4589
            [entry_price] => 16.949
            [stop_loss] => 16.5665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 13:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.797
            [max_drawdown] => 2.043
            [rr_ratio] => 0.39
            [high] => 17.74600000
            [low] => 14.90600000
            [mfe_pct] => 4.7
            [mae_pct] => 12.05
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T08:18:12-04:00
            [end_at] => 2026-07-31T10:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.797
            [max_drawdown] => 2.043
            [rr_ratio] => 0.39
            [high] => 17.74600000
            [low] => 14.90600000
            [mfe_pct] => 4.7
            [mae_pct] => 12.05
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T08:18:12-04:00
            [end_at] => 2026-07-31T15:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.12600000
            [high_after] => 17.74600000
            [low_before] => 16.88800000
            [low_after] => 14.90600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 31/07/2026 08:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime