02 Aug 2026 at 07:30:16

Long Trade on KORU (CatchTheWave)

With 91.21 KORU at 15.666$ per unit. Take profit: 15.8414 (1.12 %) & Stop Loss: 15.5783 (0.56 %)

Long CatchTheWave on KORU (02 Aug 2026 at 07:30:16 to 07:55:00 - 24 minutes )

With 91.2082 KORU at 15.666$ per unit.

Position size of 1428.8672 $
Take profit at 15.8414 (1.12 %) and Stop Loss at 15.5783 (0.56 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.61
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 : 0.229209

15m : 0.366454

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 expansion bear_low
52%
02/08 11:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 15.57828856
  5. tp_price: 15.84142287
  6. atr: 0.058474290741936
  7. score: 2.3653
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 15.7374
  4. ema21 : 15.5194
  5. ema50 : 15.352
  6. ema100 : 15.349
  7. price_ema9_diff : -0.00453948
  8. ema9_ema21_diff : 0.014047
  9. ema21_ema50_diff : 0.0109005
  10. price_ema100_diff : 0.0206524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445989
  14. ema_slope_21 : 0.285041
  15. ema_slope_50 : 0.129061
  16. ema_slope_100 : 0.0550709
  17. rsi : 0.557677
  18. adx : 0.249439
  19. kc_percentage : 0.631874
  20. kc_width_percentage : 0.0651172
  21. volume_ema_diff : -0.771859
  22. rvol_20 : 0.480354
  23. rvol_50 : 0.13027
  24. volume_zscore_50 : -0.462445
  25. volume_vol_ratio : 106418
  26. chop : 53.6108
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.8075
  32. ema21 : 15.8255
  33. ema50 : 15.6633
  34. ema100 : 15.4264
  35. price_ema9_diff : -0.00895749
  36. ema9_ema21_diff : -0.00113312
  37. ema21_ema50_diff : 0.0103542
  38. price_ema100_diff : 0.0155269
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0504337
  42. ema_slope_21 : 0.00842059
  43. ema_slope_50 : 0.0603847
  44. ema_slope_100 : 0.0626315
  45. rsi : 0.377897
  46. adx : 0.28349
  47. kc_percentage : 0.0966492
  48. kc_width_percentage : 0.0256459
  49. volume_ema_diff : -0.460853
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -1.08918
  53. volume_vol_ratio : 0
  54. chop : 55.5708
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.7707
  60. ema21 : 15.8303
  61. ema50 : 15.859
  62. ema100 : 15.8428
  63. price_ema9_diff : -0.00664518
  64. ema9_ema21_diff : -0.0037612
  65. ema21_ema50_diff : -0.00181204
  66. price_ema100_diff : -0.0111651
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0717366
  70. ema_slope_21 : -0.0373425
  71. ema_slope_50 : -0.0145451
  72. ema_slope_100 : -0.00323063
  73. rsi : 0.256476
  74. adx : 0.208322
  75. kc_percentage : -0.182665
  76. kc_width_percentage : 0.0151074
  77. volume_ema_diff : 0.108359
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.39876
  81. volume_vol_ratio : 0
  82. chop : 34.2918
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63308
  88. 5m_price_ema100_diff:
    -0.00279836
  89. 5m_price:
    63130.9
  90. 5m_correlation_with_coin:
    0.229209
  91. btc_indicators
  92. 15m_ema100:
    63128.8
  93. 15m_price_ema100_diff:
    3.18427E-5
  94. 15m_price:
    63130.9
  95. 15m_correlation_with_coin:
    0.366454
  96. btc_indicators
  97. 1H_ema100:
    63539.4
  98. 1H_price_ema100_diff:
    -0.00642909
  99. 1H_price:
    63130.9
  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] => 15.633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2524489923255
                [ms_dist_from_last_low_pct] => 0.21109192093649
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5203096014841
                [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] => 15.633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8789928598271
                [ms_dist_from_last_low_pct] => 0.21109192093649
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1301093839954
                [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 11:25:00
                        [1] => 15.633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7374396286772
                [ms_dist_from_last_low_pct] => 0.21109192093649
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9829847118275
                [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 : -11.4384
  120. low_delta_atr : -0.0386
  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 : -4.2491
  129. distance_to_last_high_atr : 1.5193
  130. distance_to_last_low_atr : 4.2876
  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 : mid_range
  150. confidence : 0.448
  151. state : neutral_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5854
  154. scores_strength_score:
    0.5348
  155. scores_quality_score:
    0.2879
  156. scores_cleanliness_score:
    0.21
  157. scores_structural_quality:
    0.3517
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5506
  160. scores_continuation_score:
    0.444
  161. scores_structure_score:
    0.3406
  162. scores_volatility_expansion:
    0.181
  163. scores_momentum_type_score:
    0.5795
  164. scores_risk_score:
    0.6451
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1711
  167. features_ema50_slope:
    0.0929
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5643
  170. features_price_vs_ema50:
    1.3169
  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:
    0.5801
  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:
    1.3169
  183. features_impulse_decay_score:
    0.9023
  184. features_opposing_wick_pressure:
    0.2979
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.0645
  187. features_body_ratio:
    0.4664
  188. features_closes_position_ratio:
    0.5298
  189. features_slope_consistency:
    0.856
  190. features_range_position:
    0.6451
  191. features_distance_to_recent_high:
    -11.8593
  192. features_distance_to_recent_low:
    21.5582
  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 : 0.5238
  204. obi_top10 : 0.5238
  205. micro_price : 15.65646128
  206. spread_pct : 0.044728
  207. mid_price : 15.6535
  208. bid_wall_price : 15.5
  209. bid_wall_size : 355433.26
  210. bid_wall_dist_atr : 2.6251
  211. ask_wall_price : 15.8
  212. ask_wall_size : 113464.312
  213. ask_wall_dist_atr : 2.5054
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4057
  216. obi_top5_std : 0.0697
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7204
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:30 15.66600000 0%
2 07:32 15.69400000 +0.179%
3 07:42 15.65800000 -0.051%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
0.35%
TP to Pivot Distance
0.1856
1.17%
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 11:25:00 15.633 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1343
7.28%
TP to Pivot Distance
0.1856
1.17%
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 15.633 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0403
25.94%
TP to Pivot Distance
2.6516
16.74%
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 15.633 ↓ Low

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
0.032
Persistence
0.500
High Δ ATR
-11.438
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.
-4.249
Dist High ATR
1.519
Dist Low ATR
4.288
35 pivots · 34 swings · Last pivot: ↓ 14.4440 @ bar 184

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.585
Strength Score 0.535
Quality Score 0.288
Cleanliness Score 0.210
Structural Quality 0.352
Pullback Score 1.000
Exhaustion Score 0.551
Continuation Score 0.444
Structure Score 0.341
Volatility Expansion 0.181
Momentum Type Score 0.580
Risk Score 0.645
Features
Ema20 Slope
0.171
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.564
Price Vs Ema50
1.317
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
0.580
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
1.317
Impulse Decay Score
0.902
Opposing Wick Pressure
0.298
Volatility Percentile
0.040
Volatility Delta
-0.065
Body Ratio
0.466
Closes Position Ratio
0.530
Slope Consistency
0.856
Range Position
0.645
Distance To Recent High
-11.859
Distance To Recent Low
21.558
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7204ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.524
avg 0.406 ± 0.070
OBI Top 10 0.524

Microstructure

Mid Price
15.6535
Micro Price
15.6565
Spread
0.0447%

↑ Bid Wall (Support)

Price
15.5000
Size
355,433.26
Dist ATR
2.6251

↓ Ask Wall (Resistance)

Price
15.8000
Size
113,464.31
Dist ATR
2.5054

📌 Time Data

Start at Closed at Duration
02 Aug 2026
07:30:16
02 Aug 2026
07:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.666 15.5783 15.8414 2 19.722
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 15.666
  • Stop Loss: 15.5783
  • Take Profit: 15.8414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5783 - 15.666 = -0.0877

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.666 - 15.8414 = -0.1754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1754 / -0.0877 = 2

📌 Position Size

Amount Margin Quantity Leverage
1428.8672 100 91.2082 14.29
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 -0.0877

Taille de position = 8 / -0.0877 = -91.22

Taille de position USD = -91.22 x 15.666 = -1429.05

Donc, tu peux acheter -91.22 avec un stoploss a 15.5783

Avec un position size USD de -1429.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.22 x -0.0877 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.22 x -0.1754 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -91.22
  • Taille de position USD -1429.05
  • 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
-0.7022 % 125.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8414
            [entry_price] => 15.666
            [stop_loss] => 15.56953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 11:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.8414
            [entry_price] => 15.666
            [stop_loss] => 15.56076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 11:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.8414
            [entry_price] => 15.666
            [stop_loss] => 15.55199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 14:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.8414
            [entry_price] => 15.666
            [stop_loss] => 15.53445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 15:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.11
            [rr_ratio] => 0.81
            [high] => 15.75500000
            [low] => 15.55600000
            [mfe_pct] => 0.57
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-08-02T07:30:16-04:00
            [end_at] => 2026-08-02T09:30:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.149
            [rr_ratio] => 1.17
            [high] => 15.84000000
            [low] => 15.51700000
            [mfe_pct] => 1.11
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-08-02T07:30:16-04:00
            [end_at] => 2026-08-02T14:30:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.99700000
            [high_after] => 15.84000000
            [low_before] => 15.55200000
            [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
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime