31 Jul 2026 at 09:48:14

Long Trade on KORU (CatchTheWave)

With 16.47 KORU at 15.781$ per unit. Take profit: 16.7522 (6.15 %) & Stop Loss: 15.2954 (3.08 %)

Long CatchTheWave on KORU (31 Jul 2026 at 09:48:14 to 10:00:00 - 11 minutes )

With 16.4736 KORU at 15.781$ per unit.

Position size of 259.9707 $
Take profit at 16.7522 (6.15 %) and Stop Loss at 15.2954 (3.08 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

31/07 09:01

BTC Correlation Coin Market Regime

5m : 0.448503

15m : 0.412379

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_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
85%
31/07 12:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
78%
31/07 13:00
15m ↔ neutral range range moderate grind expansion range_high
41%
31/07 13:30
5m ↔ neutral range range moderate balanced volatile_reversal bear_high_confirmed
57%
31/07 13:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high
  4. stop_price: 15.29537596
  5. tp_price: 16.75224807
  6. atr: 0.32374935807948
  7. score: 2.4346
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.9374
  4. ema21 : 16.5356
  5. ema50 : 15.5234
  6. ema100 : 15.609
  7. price_ema9_diff : -0.0682762
  8. ema9_ema21_diff : 0.0242945
  9. ema21_ema50_diff : 0.0652046
  10. price_ema100_diff : 0.011013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269975
  14. ema_slope_21 : 0.690714
  15. ema_slope_50 : 0.585019
  16. ema_slope_100 : 0.235421
  17. rsi : 0.459253
  18. adx : 0.472012
  19. kc_percentage : 0.278119
  20. kc_width_percentage : 0.230103
  21. volume_ema_diff : 0.380174
  22. rvol_20 : 2.00066
  23. rvol_50 : 2.13762
  24. volume_zscore_50 : 1.93911
  25. volume_vol_ratio : 1892669.0815414
  26. chop : 53.7625
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.6786
  32. ema21 : 17.0276
  33. ema50 : 17.0607
  34. ema100 : 16.5592
  35. price_ema9_diff : -0.0538182
  36. ema9_ema21_diff : -0.0205004
  37. ema21_ema50_diff : -0.00193662
  38. price_ema100_diff : -0.0469957
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.398189
  42. ema_slope_21 : -0.240923
  43. ema_slope_50 : -0.0584396
  44. ema_slope_100 : 0.0455726
  45. rsi : 0.307404
  46. adx : 0.269038
  47. kc_percentage : -0.132027
  48. kc_width_percentage : 0.123372
  49. volume_ema_diff : 0.777779
  50. rvol_20 : 1.23364
  51. rvol_50 : 1.31914
  52. volume_zscore_50 : 0.423351
  53. volume_vol_ratio : 617625
  54. chop : 36.5162
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.6112
  60. ema21 : 16.8604
  61. ema50 : 17.1153
  62. ema100 : 17.323
  63. price_ema9_diff : -0.0499823
  64. ema9_ema21_diff : -0.0147759
  65. ema21_ema50_diff : -0.0148985
  66. price_ema100_diff : -0.0890181
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.160777
  70. ema_slope_21 : -0.11536
  71. ema_slope_50 : -0.0901507
  72. ema_slope_100 : -0.0636028
  73. rsi : 0.261072
  74. adx : 0.255755
  75. kc_percentage : -0.217305
  76. kc_width_percentage : 0.0941829
  77. volume_ema_diff : 1.82089
  78. rvol_20 : 2.46137
  79. rvol_50 : 3.57696
  80. volume_zscore_50 : 2.48761
  81. volume_vol_ratio : 947606
  82. chop : 13.3393
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63866.3
  88. 5m_price_ema100_diff:
    -0.00826067
  89. 5m_price:
    63338.8
  90. 5m_correlation_with_coin:
    0.448503
  91. btc_indicators
  92. 15m_ema100:
    64265.9
  93. 15m_price_ema100_diff:
    -0.0144274
  94. 15m_price:
    63338.8
  95. 15m_correlation_with_coin:
    0.412379
  96. btc_indicators
  97. 1H_ema100:
    64337
  98. 1H_price_ema100_diff:
    -0.0155155
  99. 1H_price:
    63338.8
  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 13:00:00
                        [1] => 15.694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.66500838155
                [ms_dist_from_last_low_pct] => 0.55435198164904
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.83484134064
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 13:00:00
                        [1] => 13.595
                        [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 13:30:00
                        [1] => 17.746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 13:45:00
                        [1] => 15.694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.07291784064
                [ms_dist_from_last_low_pct] => 0.55435198164904
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.075060532688
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-07-31 07:45:00
                        [1] => 18.058
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 17.419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 08:25:00
                        [1] => 17.966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 09:10:00
                        [1] => 18.126
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 10:00:00
                        [1] => 17.099
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 10:30:00
                        [1] => 17.668
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 11:15:00
                        [1] => 16.942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 12:40:00
                        [1] => 16.619
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 13:30:00
                        [1] => 17.746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 13:45:00
                        [1] => 15.694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.07291784064
                [ms_dist_from_last_low_pct] => 0.55435198164904
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.075060532688
                [ms_bos_up] => 1
                [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 : 0.7328
  120. low_delta_atr : 5.4465
  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 : -2.3387
  129. distance_to_last_high_atr : -3.0715
  130. distance_to_last_low_atr : -0.641
  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:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.542
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6105
  154. scores_strength_score:
    0.6103
  155. scores_quality_score:
    0.3082
  156. scores_cleanliness_score:
    0.2042
  157. scores_structural_quality:
    0.3933
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4152
  160. scores_continuation_score:
    0.4946
  161. scores_structure_score:
    0.6245
  162. scores_volatility_expansion:
    0.784
  163. scores_momentum_type_score:
    0.6532
  164. scores_risk_score:
    0.5275
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0334
  167. features_ema50_slope:
    0.0633
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8559
  170. features_price_vs_ema50:
    0.2735
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5915
  177. features_trend_efficiency:
    0.523
  178. features_impulse_strength:
    7.4664
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.4316
  181. features_pullback_depth_atr:
    2.58
  182. features_extension_from_mean:
    0.2735
  183. features_impulse_decay_score:
    0.8299
  184. features_opposing_wick_pressure:
    0.2374
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.3314
  187. features_body_ratio:
    0.471
  188. features_closes_position_ratio:
    0.5946
  189. features_slope_consistency:
    0.8349
  190. features_range_position:
    0.5275
  191. features_distance_to_recent_high:
    -4.9989
  192. features_distance_to_recent_low:
    5.581
  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 : 0.0204
  204. obi_top10 : 0.0204
  205. micro_price : 15.81397127
  206. spread_pct : 0.037955
  207. mid_price : 15.811
  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 : -0.04
  216. obi_top5_std : 0.0676
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6973
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.07%
Dist From Last Low Pct
0.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3986
2.61%
TP to Pivot Distance
1.3738
8.20%
DateTime Price Type
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 16.619 ↓ Low
2026-07-31 13:30:00 17.746 ↑ High
2026-07-31 13:45:00 15.694 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.07%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7004
11.12%
TP to Pivot Distance
1.7408
10.39%
DateTime Price Type
2026-07-30 13:00:00 13.595 ↓ 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 13:30:00 17.746 ↑ High
2026-07-31 13:45:00 15.694 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.67%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7684
31.18%
TP to Pivot Distance
1.7408
10.39%
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 13:00:00 15.694 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.226
Persistence
0.500
High Δ ATR
0.733
Low Δ ATR
5.447

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.
-2.339
Dist High ATR
-3.072
Dist Low ATR
-0.641
31 pivots · 30 swings · Last pivot: ↑ 18.4930 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 54%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.611
Strength Score 0.610
Quality Score 0.308
Cleanliness Score 0.204
Structural Quality 0.393
Pullback Score 1.000
Exhaustion Score 0.415
Continuation Score 0.495
Structure Score 0.625
Volatility Expansion 0.784
Momentum Type Score 0.653
Risk Score 0.528
Features
Ema20 Slope
0.033
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.856
Price Vs Ema50
0.274
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
Trend Efficiency
0.523
Impulse Strength
7.466
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.432
Pullback Depth Atr
2.580
Extension From Mean
0.274
Impulse Decay Score
0.830
Opposing Wick Pressure
0.237
Volatility Percentile
0.640
Volatility Delta
0.331
Body Ratio
0.471
Closes Position Ratio
0.595
Slope Consistency
0.835
Range Position
0.528
Distance To Recent High
-4.999
Distance To Recent Low
5.581
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6973ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.020
avg -0.040 ± 0.068
OBI Top 10 0.020

Microstructure

Mid Price
15.8110
Micro Price
15.8140
Spread
0.0380%

📌 Time Data

Start at Closed at Duration
31 Jul 2026
09:48:14
31 Jul 2026
10:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.781 15.2954 16.7522 2 19.318
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 15.781
  • Stop Loss: 15.2954
  • Take Profit: 16.7522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2954 - 15.781 = -0.4856

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.781 - 16.7522 = -0.9712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9712 / -0.4856 = 2

📌 Position Size

Amount Margin Quantity Leverage
259.9707 100 16.4736 2.60
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 -0.4856

Taille de position = 8 / -0.4856 = -16.47

Taille de position USD = -16.47 x 15.781 = -259.91

Donc, tu peux acheter -16.47 avec un stoploss a 15.2954

Avec un position size USD de -259.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.47 x -0.4856 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.47 x -0.9712 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.47
  • Taille de position USD -259.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.15 % 16 $
SL % Target SL $ Target
3.08 % 8 $
PNL PNL %
-8 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3648 % 109.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.7522
            [entry_price] => 15.781
            [stop_loss] => 15.24684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 14:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.7522
            [entry_price] => 15.781
            [stop_loss] => 15.19828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 14:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.7522
            [entry_price] => 15.781
            [stop_loss] => 15.14972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 14:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.7522
            [entry_price] => 15.781
            [stop_loss] => 15.0526
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 14:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.875
            [rr_ratio] => 0.26
            [high] => 16.00500000
            [low] => 14.90600000
            [mfe_pct] => 1.42
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T09:48:14-04:00
            [end_at] => 2026-07-31T11:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.399
            [max_drawdown] => 0.909
            [rr_ratio] => 0.44
            [high] => 16.18000000
            [low] => 14.87200000
            [mfe_pct] => 2.53
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T09:48:14-04:00
            [end_at] => 2026-07-31T16:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.74600000
            [high_after] => 16.18000000
            [low_before] => 15.44700000
            [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 09:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime