02 Aug 2026 at 08:00:20

Long Trade on KORU (CatchTheWave)

With 68.78 KORU at 15.585$ per unit. Take profit: 15.8176 (1.49 %) & Stop Loss: 15.4687 (0.75 %)

Long CatchTheWave on KORU (02 Aug 2026 at 08:00:20 to 13:00:00 - 4 hours )

With 68.777 KORU at 15.585$ per unit.

Position size of 1071.8889 $
Take profit at 15.8176 (1.49 %) and Stop Loss at 15.4687 (0.75 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.73
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 : -0.19495

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

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 ↔ neutral transition bullish_transition moderate grind normal bull_high
66%
02/08 11:30
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_medium_confirmed
60%
02/08 11:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 15.46868197
  5. tp_price: 15.81763605
  6. atr: 0.077545350921604
  7. score: 2.0397
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 15.7212
  4. ema21 : 15.512
  5. ema50 : 15.3489
  6. ema100 : 15.3487
  7. price_ema9_diff : -0.00866597
  8. ema9_ema21_diff : 0.013484
  9. ema21_ema50_diff : 0.0106283
  10. price_ema100_diff : 0.0153935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.436951
  14. ema_slope_21 : 0.280952
  15. ema_slope_50 : 0.127301
  16. ema_slope_100 : 0.0539917
  17. rsi : 0.534615
  18. adx : 0.245577
  19. kc_percentage : 0.558186
  20. kc_width_percentage : 0.0675345
  21. volume_ema_diff : -0.685493
  22. rvol_20 : 1.23715
  23. rvol_50 : 0.347525
  24. volume_zscore_50 : -0.348782
  25. volume_vol_ratio : 283204
  26. chop : 53.658
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.7624
  32. ema21 : 15.8033
  33. ema50 : 15.6623
  34. ema100 : 0
  35. price_ema9_diff : -0.0112569
  36. ema9_ema21_diff : -0.00258833
  37. ema21_ema50_diff : 0.00899967
  38. price_ema100_diff : 0
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0770194
  42. ema_slope_21 : -0.00915119
  43. ema_slope_50 : 0.0498371
  44. ema_slope_100 : 0.0550673
  45. rsi : 0.329893
  46. adx : 0.292579
  47. kc_percentage : 0.054734
  48. kc_width_percentage : 0.0316403
  49. volume_ema_diff : 0.132446
  50. rvol_20 : 1.26606
  51. rvol_50 : 0.83622
  52. volume_zscore_50 : -0.188917
  53. volume_vol_ratio : 157390
  54. chop : 48.2533
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.686
  60. ema21 : 15.7625
  61. ema50 : 15.8226
  62. ema100 : 15.8302
  63. price_ema9_diff : -0.00644177
  64. ema9_ema21_diff : -0.00485477
  65. ema21_ema50_diff : -0.00379724
  66. price_ema100_diff : -0.0154943
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.116784
  70. ema_slope_21 : -0.0748588
  71. ema_slope_50 : -0.0366453
  72. ema_slope_100 : -0.0165246
  73. rsi : 0.258115
  74. adx : 0.328038
  75. kc_percentage : -0.019868
  76. kc_width_percentage : 0.0213733
  77. volume_ema_diff : 0.340256
  78. rvol_20 : 1.28271
  79. rvol_50 : 1.42074
  80. volume_zscore_50 : 0.472693
  81. volume_vol_ratio : 98740.2
  82. chop : 30.5522
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63284.1
  88. 5m_price_ema100_diff:
    -0.00397427
  89. 5m_price:
    63032.6
  90. 5m_correlation_with_coin:
    -0.19495
  91. btc_indicators
  92. 15m_ema100:
    63126.7
  93. 15m_price_ema100_diff:
    -0.00149215
  94. 15m_price:
    63032.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    63563.7
  98. 1H_price_ema100_diff:
    -0.0083569
  99. 1H_price:
    63032.6
  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] => 15.552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7578461346478
                [ms_dist_from_last_low_pct] => 0.2121913580247
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0542695473251
                [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 11:30:00
                        [1] => 15.552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3863209319804
                [ms_dist_from_last_low_pct] => 0.2121913580247
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.662037037037
                [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 11:30:00
                        [1] => 15.552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2454995922976
                [ms_dist_from_last_low_pct] => 0.2121913580247
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.514146090535
                [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 : 0.796
  117. trend_strength : -0.1019
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.7305
  120. low_delta_atr : -0.0378
  121. current_swing_amp_atr : 4.6726
  122. current_swing_speed : 0.51918
  123. current_swing_efficiency : 0.4931
  124. retracement_ratio : 2.0063
  125. extension_ratio : 2.0347
  126. compression_score : 0.7569
  127. swing_entropy : 1
  128. breakout_strength : 1.2105
  129. distance_to_last_high_atr : -1.52
  130. distance_to_last_low_atr : 3.9238
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    16.027
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.545
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6733
  154. scores_strength_score:
    0.5838
  155. scores_quality_score:
    0.2973
  156. scores_cleanliness_score:
    0.2115
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1531
  160. scores_continuation_score:
    0.5984
  161. scores_structure_score:
    0.5872
  162. scores_volatility_expansion:
    0.2213
  163. scores_momentum_type_score:
    0.6332
  164. scores_risk_score:
    0.6349
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1575
  167. features_ema50_slope:
    0.0864
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2458
  170. features_price_vs_ema50:
    0.9474
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5771
  177. features_trend_efficiency:
    0.4931
  178. features_impulse_strength:
    4.6726
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.0063
  181. features_pullback_depth_atr:
    4.3627
  182. features_extension_from_mean:
    0.9474
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2808
  185. features_volatility_percentile:
    0.06
  186. features_volatility_delta:
    -0.0221
  187. features_body_ratio:
    0.4808
  188. features_closes_position_ratio:
    0.5284
  189. features_slope_consistency:
    0.8547
  190. features_range_position:
    0.6349
  191. features_distance_to_recent_high:
    -11.6704
  192. features_distance_to_recent_low:
    20.2988
  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 : 0.3195
  204. obi_top10 : 0.3195
  205. micro_price : 15.58245838
  206. spread_pct : 0.019254
  207. mid_price : 15.5825
  208. bid_wall_price : 15.5
  209. bid_wall_size : 278680.784
  210. bid_wall_dist_atr : 1.0639
  211. ask_wall_price : 15.8
  212. ask_wall_size : 149483.01
  213. ask_wall_dist_atr : 2.8048
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2338
  216. obi_top5_std : 0.0479
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7253
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:00 15.58500000 0%
2 08:01 15.59600000 +0.071%

Market Structure

Market Structure Score: 1

5M - downtrend

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
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0833
0.54%
TP to Pivot Distance
0.2094
1.32%
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 11:30:00 15.552 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0247
6.62%
TP to Pivot Distance
0.2094
1.32%
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 11:30:00 15.552 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9307
25.41%
TP to Pivot Distance
2.6754
16.91%
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 15.552 ↓ Low

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
-0.102
Persistence
0.500
High Δ ATR
2.731
Low Δ ATR
-0.038

Current Swing

Amp ATR
4.673
Speed
0.519
Efficiency
0.493

Structure

Retracement
2.006
Extension
2.035
Compression
0.757
Entropy
1.000
Breakout Str.
1.211
Dist High ATR
-1.520
Dist Low ATR
3.924
36 pivots · 35 swings · Last pivot: ↑ 16.0270 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.673
Strength Score 0.584
Quality Score 0.297
Cleanliness Score 0.212
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.153
Continuation Score 0.598
Structure Score 0.587
Volatility Expansion 0.221
Momentum Type Score 0.633
Risk Score 0.635
Features
Ema20 Slope
0.158
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.246
Price Vs Ema50
0.947
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.577
Trend Efficiency
0.493
Impulse Strength
4.673
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.006
Pullback Depth Atr
4.363
Extension From Mean
0.947
Impulse Decay Score
0.000
Opposing Wick Pressure
0.281
Volatility Percentile
0.060
Volatility Delta
-0.022
Body Ratio
0.481
Closes Position Ratio
0.528
Slope Consistency
0.855
Range Position
0.635
Distance To Recent High
-11.670
Distance To Recent Low
20.299
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7253ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.320
avg 0.234 ± 0.048
OBI Top 10 0.320

Microstructure

Mid Price
15.5825
Micro Price
15.5825
Spread
0.0193%

↑ Bid Wall (Support)

Price
15.5000
Size
278,680.78
Dist ATR
1.0639

↓ Ask Wall (Resistance)

Price
15.8000
Size
149,483.01
Dist ATR
2.8048

📌 Time Data

Start at Closed at Duration
02 Aug 2026
08:00:20
02 Aug 2026
13:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.585 15.4687 15.8176 2 19.892
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 15.585
  • Stop Loss: 15.4687
  • Take Profit: 15.8176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4687 - 15.585 = -0.1163

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.585 - 15.8176 = -0.2326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2326 / -0.1163 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.8889 100 68.777 10.72
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 -0.1163

Taille de position = 8 / -0.1163 = -68.79

Taille de position USD = -68.79 x 15.585 = -1072.09

Donc, tu peux acheter -68.79 avec un stoploss a 15.4687

Avec un position size USD de -1072.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.79 x -0.1163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.79 x -0.2326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -68.79
  • Taille de position USD -1072.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4363 % 58.47 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.8176
            [stop_loss] => 15.4687
            [rr_ratio] => 2
            [closed_at] => 2026-08-02 17:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.022
            [rr_ratio] => 7.73
            [high] => 15.75500000
            [low] => 15.56300000
            [mfe_pct] => 1.09
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 24
            [start_at] => 2026-08-02T08:00:20-04:00
            [end_at] => 2026-08-02T10:00:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 3.75
            [high] => 15.84000000
            [low] => 15.51700000
            [mfe_pct] => 1.64
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2026-08-02T08:00:20-04:00
            [end_at] => 2026-08-02T15:00:20-04:00
        )

    [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
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime