02 Aug 2026 at 07:24:13

Long Trade on KORU (CatchTheWave)

With 90.68 KORU at 15.74$ per unit. Take profit: 15.9164 (1.12 %) & Stop Loss: 15.6518 (0.56 %)

Long CatchTheWave on KORU (02 Aug 2026 at 07:24:13 to 07:25:00 - 47 seconds )

With 90.6778 KORU at 15.74$ per unit.

Position size of 1427.2689 $
Take profit at 15.9164 (1.12 %) and Stop Loss at 15.6518 (0.56 %)

That's a 2 RR Trade
Duration: 47 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

02/08 07:00

BTC Correlation Coin Market Regime

5m : 0.246168

15m : 0.3731

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
85%
02/08 04:00
1h ↔ neutral range range moderate fading compression bull_high
75%
02/08 10:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
69%
02/08 11:00
5m ↔ neutral range range moderate fading compression range_low
46%
02/08 11:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 15.65177556
  5. tp_price: 15.91644888
  6. atr: 0.058816292472616
  7. score: 2.0241
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 15.7522
  4. ema21 : 15.5261
  5. ema50 : 15.3549
  6. ema100 : 15.3504
  7. price_ema9_diff : -0.000777025
  8. ema9_ema21_diff : 0.0145609
  9. ema21_ema50_diff : 0.0111476
  10. price_ema100_diff : 0.0253757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.454245
  14. ema_slope_21 : 0.288777
  15. ema_slope_50 : 0.13066
  16. ema_slope_100 : 0.0558718
  17. rsi : 0.580556
  18. adx : 0.253629
  19. kc_percentage : 0.703901
  20. kc_width_percentage : 0.062778
  21. volume_ema_diff : -0.792469
  22. rvol_20 : 0.293102
  23. rvol_50 : 0.0788145
  24. volume_zscore_50 : -0.48917
  25. volume_vol_ratio : 64786.7
  26. chop : 53.5641
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.8619
  32. ema21 : 15.8501
  33. ema50 : 15.6669
  34. ema100 : 15.4232
  35. price_ema9_diff : -0.00769106
  36. ema9_ema21_diff : 0.000749375
  37. ema21_ema50_diff : 0.0116929
  38. price_ema100_diff : 0.0205378
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0179882
  42. ema_slope_21 : 0.0279636
  43. ema_slope_50 : 0.0707918
  44. ema_slope_100 : 0.0679655
  45. rsi : 0.443215
  46. adx : 0.272921
  47. kc_percentage : 0.213173
  48. kc_width_percentage : 0.0252865
  49. volume_ema_diff : -0.578003
  50. rvol_20 : 0.179977
  51. rvol_50 : 0.105528
  52. volume_zscore_50 : -0.956427
  53. volume_vol_ratio : 20429
  54. chop : 71.1158
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.8289
  60. ema21 : 15.8644
  61. ema50 : 15.8748
  62. ema100 : 15.8485
  63. price_ema9_diff : -0.00561943
  64. ema9_ema21_diff : -0.00224012
  65. ema21_ema50_diff : -0.000649899
  66. price_ema100_diff : -0.00684899
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0380369
  70. ema_slope_21 : -0.0175769
  71. ema_slope_50 : -0.0047406
  72. ema_slope_100 : 0.00222684
  73. rsi : 0.311386
  74. adx : 0.163498
  75. kc_percentage : -0.0120625
  76. kc_width_percentage : 0.0152598
  77. volume_ema_diff : -0.00575472
  78. rvol_20 : 1.94984
  79. rvol_50 : 1.4162
  80. volume_zscore_50 : 0.634043
  81. volume_vol_ratio : 101938
  82. chop : 41.7513
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63308.2
  88. 5m_price_ema100_diff:
    -0.00322863
  89. 5m_price:
    63103.9
  90. 5m_correlation_with_coin:
    0.246168
  91. btc_indicators
  92. 15m_ema100:
    63129.9
  93. 15m_price_ema100_diff:
    -3.77786E-5
  94. 15m_price:
    63127.6
  95. 15m_correlation_with_coin:
    0.3731
  96. btc_indicators
  97. 1H_ema100:
    63538.8
  98. 1H_price_ema100_diff:
    -0.00684567
  99. 1H_price:
    63103.9
  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] => 2026-07-30 01:00:00
                        [1] => 14.141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 11.538
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 00:00:00
                        [1] => 15.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 18.493
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 22:00:00
                        [1] => 14.716
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 05:00:00
                        [1] => 14.455
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 13:00:00
                        [1] => 15.233
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 20:00:00
                        [1] => 14.444
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 05:00:00
                        [1] => 16.027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 15.713
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7907281462532
                [ms_dist_from_last_low_pct] => 0.17183224081971
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9983453191625
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-01 20:00:00
                        [1] => 14.444
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 21:45:00
                        [1] => 15.162
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 00:15:00
                        [1] => 15.347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 02:15:00
                        [1] => 15.846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 05:45:00
                        [1] => 16.027
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 06:45:00
                        [1] => 15.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 08:30:00
                        [1] => 15.997
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 09:00:00
                        [1] => 15.806
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 10:15:00
                        [1] => 15.966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 11:15:00
                        [1] => 15.754
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2839784542152
                [ms_dist_from_last_low_pct] => 0.044433159832421
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3456899834963
                [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] => 2026-08-02 04:55:00
                        [1] => 15.686
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 05:55:00
                        [1] => 16.027
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 06:55:00
                        [1] => 15.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 08:30:00
                        [1] => 15.997
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 09:05:00
                        [1] => 15.806
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 09:45:00
                        [1] => 15.948
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 10:00:00
                        [1] => 15.847
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 10:15:00
                        [1] => 15.966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 10:50:00
                        [1] => 15.943
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 11:20:00
                        [1] => 15.713
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2732860816659
                [ms_dist_from_last_low_pct] => 0.17183224081971
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4637561255012
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.936
  117. trend_strength : 0.0318
  118. trend_persistence : 0.5
  119. high_delta_atr : -11.6724
  120. low_delta_atr : -0.0394
  121. current_swing_amp_atr : 2.1745
  122. current_swing_speed : 0.31065
  123. current_swing_efficiency : 0.3552
  124. retracement_ratio : 1.0141
  125. extension_ratio : 0.1954
  126. compression_score : 0.9492
  127. swing_entropy : 1
  128. breakout_strength : -4.6009
  129. distance_to_last_high_atr : 1.8153
  130. distance_to_last_low_atr : 4.6403
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    14.444
  136. last_pivot_index:
    184
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.444
  151. state : neutral_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5876
  154. scores_strength_score:
    0.5348
  155. scores_quality_score:
    0.287
  156. scores_cleanliness_score:
    0.2081
  157. scores_structural_quality:
    0.3517
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5841
  160. scores_continuation_score:
    0.4348
  161. scores_structure_score:
    0.3406
  162. scores_volatility_expansion:
    0.1291
  163. scores_momentum_type_score:
    0.5739
  164. scores_risk_score:
    0.6544
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1853
  167. features_ema50_slope:
    0.0998
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8848
  170. features_price_vs_ema50:
    1.6908
  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:
    30
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5839
  177. features_trend_efficiency:
    0.3552
  178. features_impulse_strength:
    7.1688
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0141
  181. features_pullback_depth_atr:
    1.8943
  182. features_extension_from_mean:
    1.6908
  183. features_impulse_decay_score:
    0.9023
  184. features_opposing_wick_pressure:
    0.3008
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1063
  187. features_body_ratio:
    0.4521
  188. features_closes_position_ratio:
    0.5306
  189. features_slope_consistency:
    0.857
  190. features_range_position:
    0.6544
  191. features_distance_to_recent_high:
    -12.0899
  192. features_distance_to_recent_low:
    22.893
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.5188
  204. obi_top10 : 0.5186
  205. micro_price : 15.73779072
  206. spread_pct : 0.012709
  207. mid_price : 15.738
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 16
  212. ask_wall_size : 126132.622
  213. ask_wall_dist_atr : 4.4545
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4912
  216. obi_top5_std : 0.0404
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6955
  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
-1.27%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
0.22%
TP to Pivot Distance
0.1106
0.69%
DateTime Price Type
2026-08-02 04:55:00 15.686 ↓ Low
2026-08-02 05:55:00 16.027 ↑ High
2026-08-02 06:55:00 15.74 ↓ Low
2026-08-02 08:30:00 15.997 ↑ High
2026-08-02 09:05:00 15.806 ↓ Low
2026-08-02 09:45:00 15.948 ↑ High
2026-08-02 10:00:00 15.847 ↓ Low
2026-08-02 10:15:00 15.966 ↑ High
2026-08-02 10:50:00 15.943 ↑ High
2026-08-02 11:20:00 15.713 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2078
7.72%
TP to Pivot Distance
0.1106
0.69%
DateTime Price Type
2026-08-01 20:00:00 14.444 ↓ Low
2026-08-01 21:45:00 15.162 ↑ High
2026-08-02 00:15:00 15.347 ↑ High
2026-08-02 02:15:00 15.846 ↑ High
2026-08-02 05:45:00 16.027 ↑ High
2026-08-02 06:45:00 15.74 ↓ Low
2026-08-02 08:30:00 15.997 ↑ High
2026-08-02 09:00:00 15.806 ↓ Low
2026-08-02 10:15:00 15.966 ↑ High
2026-08-02 11:15:00 15.754 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1138
26.28%
TP to Pivot Distance
2.5766
16.19%
DateTime Price Type
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 22:00:00 14.716 ↓ Low
2026-08-01 05:00:00 14.455 ↓ Low
2026-08-01 13:00:00 15.233 ↑ High
2026-08-01 20:00:00 14.444 ↓ Low
2026-08-02 05:00:00 16.027 ↑ High
2026-08-02 11:00:00 15.713 ↓ Low

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
0.032
Persistence
0.500
High Δ ATR
-11.672
Low Δ ATR
-0.039

Current Swing

Amp ATR
2.175
Speed
0.311
Efficiency
0.355

Structure

Retracement
1.014
Extension
0.195
Compression
0.949
Entropy
1.000
Breakout Str.
-4.601
Dist High ATR
1.815
Dist Low ATR
4.640
35 pivots · 34 swings · Last pivot: ↓ 14.4440 @ bar 184

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.588
Strength Score 0.535
Quality Score 0.287
Cleanliness Score 0.208
Structural Quality 0.352
Pullback Score 1.000
Exhaustion Score 0.584
Continuation Score 0.435
Structure Score 0.341
Volatility Expansion 0.129
Momentum Type Score 0.574
Risk Score 0.654
Features
Ema20 Slope
0.185
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
0.885
Price Vs Ema50
1.691
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
30.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.355
Impulse Strength
7.169
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.014
Pullback Depth Atr
1.894
Extension From Mean
1.691
Impulse Decay Score
0.902
Opposing Wick Pressure
0.301
Volatility Percentile
0.000
Volatility Delta
-0.106
Body Ratio
0.452
Closes Position Ratio
0.531
Slope Consistency
0.857
Range Position
0.654
Distance To Recent High
-12.090
Distance To Recent Low
22.893
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6955ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.519
avg 0.491 ± 0.040
OBI Top 10 0.519

Microstructure

Mid Price
15.7380
Micro Price
15.7378
Spread
0.0127%

↓ Ask Wall (Resistance)

Price
16.0000
Size
126,132.62
Dist ATR
4.4545

📌 Time Data

Start at Closed at Duration
02 Aug 2026
07:24:13
02 Aug 2026
07:25:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.74 15.6518 15.9164 2 19.273
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 15.74
  • Stop Loss: 15.6518
  • Take Profit: 15.9164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6518 - 15.74 = -0.088200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.74 - 15.9164 = -0.1764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1764 / -0.088200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1427.2689 100 90.6778 14.27
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 -0.088200000000001

Taille de position = 8 / -0.088200000000001 = -90.7

Taille de position USD = -90.7 x 15.74 = -1427.62

Donc, tu peux acheter -90.7 avec un stoploss a 15.6518

Avec un position size USD de -1427.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.7 x -0.088200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.7 x -0.1764 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -90.7
  • Taille de position USD -1427.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6798 % 121.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.9164
            [entry_price] => 15.74
            [stop_loss] => 15.64298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 11:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.9164
            [entry_price] => 15.74
            [stop_loss] => 15.63416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 11:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.9164
            [entry_price] => 15.74
            [stop_loss] => 15.62534
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 11:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.9164
            [entry_price] => 15.74
            [stop_loss] => 15.6077
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 11:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.188
            [rr_ratio] => 0.08
            [high] => 15.75500000
            [low] => 15.55200000
            [mfe_pct] => 0.1
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-08-02T07:24:13-04:00
            [end_at] => 2026-08-02T09:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.223
            [rr_ratio] => 0.45
            [high] => 15.84000000
            [low] => 15.51700000
            [mfe_pct] => 0.64
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-08-02T07:24:13-04:00
            [end_at] => 2026-08-02T14:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.99700000
            [high_after] => 15.84000000
            [low_before] => 15.71300000
            [low_after] => 15.51700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 02/08/2026 07:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime