31 Jul 2026 at 10:00:26

Long Trade on KORU (CatchTheWave)

With 15.66 KORU at 15.688$ per unit. Take profit: 16.7099 (6.51 %) & Stop Loss: 15.1771 (3.26 %)

Long CatchTheWave on KORU (31 Jul 2026 at 10:00:26 to 10:05:00 - 4 minutes )

With 15.6573 KORU at 15.688$ per unit.

Position size of 245.6315 $
Take profit at 16.7099 (6.51 %) and Stop Loss at 15.1771 (3.26 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

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 : 0.438138

15m : 0.42135

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 ↓ down range range moderate balanced volatile_reversal bear_high_confirmed
53%
31/07 13:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 15.17705578
  5. tp_price: 16.70988844
  6. atr: 0.34062948113716
  7. score: 2.1135
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.6675
  4. ema21 : 16.4483
  5. ema50 : 15.5251
  6. ema100 : 15.6027
  7. price_ema9_diff : -0.0587692
  8. ema9_ema21_diff : 0.0133288
  9. ema21_ema50_diff : 0.0594628
  10. price_ema100_diff : 0.00546093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10849
  14. ema_slope_21 : 0.570243
  15. ema_slope_50 : 0.534806
  16. ema_slope_100 : 0.219537
  17. rsi : 0.452965
  18. adx : 0.435693
  19. kc_percentage : 0.264383
  20. kc_width_percentage : 0.217064
  21. volume_ema_diff : 0.162332
  22. rvol_20 : 0.010895
  23. rvol_50 : 0.011878
  24. volume_zscore_50 : -1.51539
  25. volume_vol_ratio : 10985.7
  26. chop : 50.3506
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.4604
  32. ema21 : 16.8955
  33. ema50 : 17.0053
  34. ema100 : 16.563
  35. price_ema9_diff : -0.04693
  36. ema9_ema21_diff : -0.0257517
  37. ema21_ema50_diff : -0.00645626
  38. price_ema100_diff : -0.0528332
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.467245
  42. ema_slope_21 : -0.286804
  43. ema_slope_50 : -0.0867771
  44. ema_slope_100 : 0.025705
  45. rsi : 0.303581
  46. adx : 0.293907
  47. kc_percentage : -0.128084
  48. kc_width_percentage : 0.120436
  49. volume_ema_diff : 0.822475
  50. rvol_20 : 0.0379111
  51. rvol_50 : 0.0432236
  52. volume_zscore_50 : -1.03491
  53. volume_vol_ratio : 21283
  54. chop : 32.24
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.1376
  60. ema21 : 16.5551
  61. ema50 : 16.9489
  62. ema100 : 17.2371
  63. price_ema9_diff : -0.0278633
  64. ema9_ema21_diff : -0.0252184
  65. ema21_ema50_diff : -0.0232357
  66. price_ema100_diff : -0.0898719
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.399235
  70. ema_slope_21 : -0.248625
  71. ema_slope_50 : -0.153604
  72. ema_slope_100 : -0.0988604
  73. rsi : 0.270904
  74. adx : 0.297794
  75. kc_percentage : -0.0567592
  76. kc_width_percentage : 0.0966615
  77. volume_ema_diff : 0.873193
  78. rvol_20 : 0.0652409
  79. rvol_50 : 0.103872
  80. volume_zscore_50 : -0.779872
  81. volume_vol_ratio : 30419
  82. chop : 14.8673
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63826.5
  88. 5m_price_ema100_diff:
    -0.00898759
  89. 5m_price:
    63252.9
  90. 5m_correlation_with_coin:
    0.438138
  91. btc_indicators
  92. 15m_ema100:
    64243.1
  93. 15m_price_ema100_diff:
    -0.0154138
  94. 15m_price:
    63252.9
  95. 15m_correlation_with_coin:
    0.42135
  96. btc_indicators
  97. 1H_ema100:
    64281.8
  98. 1H_price_ema100_diff:
    -0.0160063
  99. 1H_price:
    63252.9
  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] => 15.413
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.167901368085
                [ms_dist_from_last_low_pct] => 1.7842081359891
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.983131123078
                [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 13:15:00
                        [1] => 13.793
                        [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] => 15.413
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.596979601037
                [ms_dist_from_last_low_pct] => 1.7842081359891
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.136573022773
                [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 13:50:00
                        [1] => 15.413
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.596979601037
                [ms_dist_from_last_low_pct] => 1.7842081359891
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.136573022773
                [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 : 0.7657
  120. low_delta_atr : 5.6914
  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 : -2.554
  129. distance_to_last_high_atr : -3.3197
  130. distance_to_last_low_atr : -0.7799
  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:
    191
  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 : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.543
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6051
  154. scores_strength_score:
    0.6279
  155. scores_quality_score:
    0.3084
  156. scores_cleanliness_score:
    0.2097
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.407
  160. scores_continuation_score:
    0.4949
  161. scores_structure_score:
    0.6245
  162. scores_volatility_expansion:
    0.712
  163. scores_momentum_type_score:
    0.6441
  164. scores_risk_score:
    0.5182
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0025
  167. features_ema50_slope:
    0.0519
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.9326
  170. features_price_vs_ema50:
    0.1893
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5805
  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:
    0.1893
  183. features_impulse_decay_score:
    0.8299
  184. features_opposing_wick_pressure:
    0.2341
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.3209
  187. features_body_ratio:
    0.4742
  188. features_closes_position_ratio:
    0.6047
  189. features_slope_consistency:
    0.7485
  190. features_range_position:
    0.5182
  191. features_distance_to_recent_high:
    -5.5779
  192. features_distance_to_recent_low:
    5.9987
  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 : -0.2395
  204. obi_top10 : -0.2395
  205. micro_price : 15.72823913
  206. spread_pct : 0.019077
  207. mid_price : 15.7275
  208. bid_wall_price : 15.5
  209. bid_wall_size : 167676.878
  210. bid_wall_dist_atr : 0.6679
  211. ask_wall_price : 15.9
  212. ask_wall_size : 226275.816
  213. ask_wall_dist_atr : 0.5064
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1914
  216. obi_top5_std : 0.0908
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7166
  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
-11.60%
Dist From Last Low Pct
1.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2359
1.55%
TP to Pivot Distance
1.4161
8.47%
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 13:50:00 15.413 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.60%
Dist From Last Low Pct
1.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3841
9.12%
TP to Pivot Distance
1.7831
10.67%
DateTime Price Type
2026-07-30 13:15:00 13.793 ↓ 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 15.413 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.17%
Dist From Last Low Pct
1.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6501
30.64%
TP to Pivot Distance
1.7831
10.67%
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 15.413 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.226
Persistence
0.500
High Δ ATR
0.766
Low Δ ATR
5.691

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.
-2.554
Dist High ATR
-3.320
Dist Low ATR
-0.780
31 pivots · 30 swings · Last pivot: ↑ 18.4930 @ bar 191

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 54%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.605
Strength Score 0.628
Quality Score 0.308
Cleanliness Score 0.210
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.407
Continuation Score 0.495
Structure Score 0.625
Volatility Expansion 0.712
Momentum Type Score 0.644
Risk Score 0.518
Features
Ema20 Slope
-0.003
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.933
Price Vs Ema50
0.189
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
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
0.189
Impulse Decay Score
0.830
Opposing Wick Pressure
0.234
Volatility Percentile
0.520
Volatility Delta
0.321
Body Ratio
0.474
Closes Position Ratio
0.605
Slope Consistency
0.749
Range Position
0.518
Distance To Recent High
-5.578
Distance To Recent Low
5.999
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7166ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.240
avg -0.191 ± 0.091
OBI Top 10 -0.240

Microstructure

Mid Price
15.7275
Micro Price
15.7282
Spread
0.0191%

↑ Bid Wall (Support)

Price
15.5000
Size
167,676.88
Dist ATR
0.6679

↓ Ask Wall (Resistance)

Price
15.9000
Size
226,275.82
Dist ATR
0.5064

📌 Time Data

Start at Closed at Duration
31 Jul 2026
10:00:26
31 Jul 2026
10:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.688 15.1771 16.7099 2 19.276
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 15.688
  • Stop Loss: 15.1771
  • Take Profit: 16.7099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1771 - 15.688 = -0.5109

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.688 - 16.7099 = -1.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0219 / -0.5109 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
245.6315 100 15.6573 2.46
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 -0.5109

Taille de position = 8 / -0.5109 = -15.66

Taille de position USD = -15.66 x 15.688 = -245.67

Donc, tu peux acheter -15.66 avec un stoploss a 15.1771

Avec un position size USD de -245.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.66 x -0.5109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.66 x -1.0219 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.66
  • Taille de position USD -245.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
6.51 % 16 $
SL % Target SL $ Target
3.26 % 8 $
PNL PNL %
-8 $ -3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1752 % 128.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.7099
            [entry_price] => 15.688
            [stop_loss] => 15.12601
            [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] => 16.7099
            [entry_price] => 15.688
            [stop_loss] => 15.07492
            [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] => 16.7099
            [entry_price] => 15.688
            [stop_loss] => 15.02383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.7099
            [entry_price] => 15.688
            [stop_loss] => 14.92165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 14:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 0.782
            [rr_ratio] => 0.41
            [high] => 16.00500000
            [low] => 14.90600000
            [mfe_pct] => 2.02
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T10:00:26-04:00
            [end_at] => 2026-07-31T12:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.492
            [max_drawdown] => 0.955
            [rr_ratio] => 0.52
            [high] => 16.18000000
            [low] => 14.73300000
            [mfe_pct] => 3.14
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T10:00:26-04:00
            [end_at] => 2026-07-31T17:00:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.74600000
            [high_after] => 16.18000000
            [low_before] => 15.25000000
            [low_after] => 14.87200000
            [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
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime