31 Jul 2026 at 08:42:13

Long Trade on KORU (CatchTheWave)

With 31.46 KORU at 16.721$ per unit. Take profit: 17.2295 (3.04 %) & Stop Loss: 16.4667 (1.52 %)

Long CatchTheWave on KORU (31 Jul 2026 at 08:42:13 to 09:20:00 - 37 minutes )

With 31.4644 KORU at 16.721$ per unit.

Position size of 526.117 $
Take profit at 17.2295 (3.04 %) and Stop Loss at 16.4667 (1.52 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
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 : 0.256566

15m : 0.285725

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
66%
31/07 12:30
5m ↓ down transition bearish_transition strong explosive normal bear_high
72%
31/07 12:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 16.46674475
  5. tp_price: 17.22951051
  6. atr: 0.16950350203069
  7. score: 2.1794
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.1923
  4. ema21 : 16.5956
  5. ema50 : 15.5061
  6. ema100 : 15.5962
  7. price_ema9_diff : -0.0274151
  8. ema9_ema21_diff : 0.0359558
  9. ema21_ema50_diff : 0.0702596
  10. price_ema100_diff : 0.0721199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.446694
  14. ema_slope_21 : 0.812598
  15. ema_slope_50 : 0.632034
  16. ema_slope_100 : 0.250716
  17. rsi : 0.545777
  18. adx : 0.504056
  19. kc_percentage : 0.521306
  20. kc_width_percentage : 0.184602
  21. volume_ema_diff : -0.0685413
  22. rvol_20 : 0.632313
  23. rvol_50 : 0.643271
  24. volume_zscore_50 : -0.597977
  25. volume_vol_ratio : 558536
  26. chop : 54.6926
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.1968
  32. ema21 : 17.3451
  33. ema50 : 17.1574
  34. ema100 : 16.4332
  35. price_ema9_diff : -0.0276688
  36. ema9_ema21_diff : -0.00855021
  37. ema21_ema50_diff : 0.0109406
  38. price_ema100_diff : 0.0175099
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.228239
  42. ema_slope_21 : -0.120147
  43. ema_slope_50 : 0.0292097
  44. ema_slope_100 : 0.115927
  45. rsi : 0.390262
  46. adx : 0.190814
  47. kc_percentage : 0.0286771
  48. kc_width_percentage : 0.0786246
  49. volume_ema_diff : -0.289519
  50. rvol_20 : 0.374044
  51. rvol_50 : 0.331331
  52. volume_zscore_50 : -1.12645
  53. volume_vol_ratio : 178821
  54. chop : 57.7196
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.9591
  60. ema21 : 17.1213
  61. ema50 : 17.3082
  62. ema100 : 17.3834
  63. price_ema9_diff : -0.0140441
  64. ema9_ema21_diff : -0.00947455
  65. ema21_ema50_diff : -0.0107932
  66. price_ema100_diff : -0.038106
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.168983
  70. ema_slope_21 : -0.121599
  71. ema_slope_50 : -0.0798841
  72. ema_slope_100 : -0.0433084
  73. rsi : 0.308049
  74. adx : 0.288806
  75. kc_percentage : -0.0896779
  76. kc_width_percentage : 0.0395736
  77. volume_ema_diff : -0.135748
  78. rvol_20 : 0.789742
  79. rvol_50 : 0.723835
  80. volume_zscore_50 : -0.526398
  81. volume_vol_ratio : 221597
  82. chop : 46.3981
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63929.2
  88. 5m_price_ema100_diff:
    -0.00422406
  89. 5m_price:
    63659.2
  90. 5m_correlation_with_coin:
    0.256566
  91. btc_indicators
  92. 15m_ema100:
    64329.1
  93. 15m_price_ema100_diff:
    -0.0106814
  94. 15m_price:
    63642
  95. 15m_correlation_with_coin:
    0.285725
  96. btc_indicators
  97. 1H_ema100:
    64345.7
  98. 1H_price_ema100_diff:
    -0.0106689
  99. 1H_price:
    63659.2
  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] => 2026-07-28 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] => 16.709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5820040015141
                [ms_dist_from_last_low_pct] => 0.071817583338323
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.676880722964
                [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 11:45:00
                        [1] => 12.881
                        [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 12:30:00
                        [1] => 16.834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0009930486594
                [ms_dist_from_last_low_pct] => 0.13662825234644
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6749435665914
                [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 12:40:00
                        [1] => 16.709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3599728322391
                [ms_dist_from_last_low_pct] => 0.071817583338323
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3944580764857
                [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 : 0.8225
  120. low_delta_atr : 6.1136
  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 : -1.4302
  129. distance_to_last_high_atr : -2.2527
  130. distance_to_last_low_atr : 0.4755
  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 : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.572
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7037
  154. scores_strength_score:
    0.6279
  155. scores_quality_score:
    0.3126
  156. scores_cleanliness_score:
    0.2087
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5341
  160. scores_continuation_score:
    0.4962
  161. scores_structure_score:
    0.6245
  162. scores_volatility_expansion:
    0.3017
  163. scores_momentum_type_score:
    0.6455
  164. scores_risk_score:
    0.6219
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.099
  167. features_ema50_slope:
    0.1023
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0867
  170. features_price_vs_ema50:
    1.6015
  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:
    0.5825
  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:
    1.6015
  183. features_impulse_decay_score:
    0.8299
  184. features_opposing_wick_pressure:
    0.248
  185. features_volatility_percentile:
    0.18
  186. features_volatility_delta:
    -0.0095
  187. features_body_ratio:
    0.4318
  188. features_closes_position_ratio:
    0.5924
  189. features_slope_consistency:
    0.8963
  190. features_range_position:
    0.6219
  191. features_distance_to_recent_high:
    -4.9647
  192. features_distance_to_recent_low:
    8.1656
  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 : 0.0766
  204. obi_top10 : 0.0765
  205. micro_price : 16.7309853
  206. spread_pct : 0.011955
  207. mid_price : 16.73
  208. bid_wall_price : 16.5
  209. bid_wall_size : 251040.73
  210. bid_wall_dist_atr : 1.3569
  211. ask_wall_price : 16.9
  212. ask_wall_size : 213889.654
  213. ask_wall_dist_atr : 1.0029
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1364
  216. obi_top5_std : 0.0335
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6959
  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
-5.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2423
1.47%
TP to Pivot Distance
1.2635
7.33%
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 12:40:00 16.709 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.5857
21.78%
TP to Pivot Distance
1.2635
7.33%
DateTime Price Type
2026-07-30 11:45:00 12.881 ↓ 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 12:30:00 16.834 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9397
36.07%
TP to Pivot Distance
1.2635
7.33%
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 16.709 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.226
Persistence
0.500
High Δ ATR
0.823
Low Δ ATR
6.114

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.
-1.430
Dist High ATR
-2.253
Dist Low ATR
0.476
31 pivots · 30 swings · Last pivot: ↑ 18.4930 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.704
Strength Score 0.628
Quality Score 0.313
Cleanliness Score 0.209
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.534
Continuation Score 0.496
Structure Score 0.625
Volatility Expansion 0.302
Momentum Type Score 0.646
Risk Score 0.622
Features
Ema20 Slope
0.099
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
0.087
Price Vs Ema50
1.602
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
0.583
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
1.602
Impulse Decay Score
0.830
Opposing Wick Pressure
0.248
Volatility Percentile
0.180
Volatility Delta
-0.010
Body Ratio
0.432
Closes Position Ratio
0.592
Slope Consistency
0.896
Range Position
0.622
Distance To Recent High
-4.965
Distance To Recent Low
8.166
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6959ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.077
avg 0.136 ± 0.034
OBI Top 10 0.077

Microstructure

Mid Price
16.7300
Micro Price
16.7310
Spread
0.0120%

↑ Bid Wall (Support)

Price
16.5000
Size
251,040.73
Dist ATR
1.3569

↓ Ask Wall (Resistance)

Price
16.9000
Size
213,889.65
Dist ATR
1.0029

📌 Time Data

Start at Closed at Duration
31 Jul 2026
08:42:13
31 Jul 2026
09:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.721 16.4667 17.2295 2 19.333
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 16.721
  • Stop Loss: 16.4667
  • Take Profit: 17.2295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4667 - 16.721 = -0.2543

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.721 - 17.2295 = -0.5085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5085 / -0.2543 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
526.117 100 31.4644 5.26
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 -0.2543

Taille de position = 8 / -0.2543 = -31.46

Taille de position USD = -31.46 x 16.721 = -526.04

Donc, tu peux acheter -31.46 avec un stoploss a 16.4667

Avec un position size USD de -526.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.46 x -0.2543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.46 x -0.5085 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.46
  • Taille de position USD -526.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
3.04 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
16 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.293 % 19.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.2296
            [stop_loss] => 16.4667
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 13:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.35675
            [stop_loss] => 16.4667
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 13:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.4839
            [stop_loss] => 16.4667
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 13:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.61105
            [stop_loss] => 16.4667
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 13:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.7382
            [stop_loss] => 16.4667
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 13:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.86535
            [stop_loss] => 16.4667
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 13:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.9925
            [stop_loss] => 16.4667
            [rr_ratio] => 5
            [closed_at] => 2026-07-31 13:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.11965
            [stop_loss] => 16.4667
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-31 13:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.2468
            [stop_loss] => 16.4667
            [rr_ratio] => 6
            [closed_at] => 2026-07-31 13:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.37395
            [stop_loss] => 16.4667
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-31 13:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.5011
            [stop_loss] => 16.4667
            [rr_ratio] => 7
            [closed_at] => 2026-07-31 13:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.025
            [max_drawdown] => 1.815
            [rr_ratio] => 0.56
            [high] => 17.74600000
            [low] => 14.90600000
            [mfe_pct] => 6.13
            [mae_pct] => 10.85
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T08:42:13-04:00
            [end_at] => 2026-07-31T10:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.025
            [max_drawdown] => 1.815
            [rr_ratio] => 0.56
            [high] => 17.74600000
            [low] => 14.90600000
            [mfe_pct] => 6.13
            [mae_pct] => 10.85
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T08:42:13-04:00
            [end_at] => 2026-07-31T15:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.12600000
            [high_after] => 17.74600000
            [low_before] => 16.61900000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime