03 Aug 2026 at 04:24:13

Long Trade on KORU (CatchTheWave)

With 36.75 KORU at 15.606$ per unit. Take profit: 16.0413 (2.79 %) & Stop Loss: 15.3883 (1.39 %)

Long CatchTheWave on KORU (03 Aug 2026 at 04:24:13 to 04:25:00 - 47 seconds )

With 36.7542 KORU at 15.606$ per unit.

Position size of 573.5854 $
Take profit at 16.0413 (2.79 %) and Stop Loss at 15.3883 (1.39 %)

That's a 2 RR Trade
Duration: 47 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.76
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

03/08 04:00

BTC Correlation Coin Market Regime

5m : 0.437388

15m : 0.154189

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
67%
03/08 04:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
66%
03/08 07:00
15m ↔ neutral transition bullish_transition moderate grind compression range_high
44%
03/08 08:00
5m ↓ down range range moderate grind expansion bear_high
69%
03/08 08:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 15.38833754
  5. tp_price: 16.04132492
  6. atr: 0.14510830670535
  7. score: 2.1487
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 15.9965
  4. ema21 : 15.9357
  5. ema50 : 15.7023
  6. ema100 : 15.5632
  7. price_ema9_diff : -0.0244126
  8. ema9_ema21_diff : 0.0038111
  9. ema21_ema50_diff : 0.0148644
  10. price_ema100_diff : 0.00274446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158401
  14. ema_slope_21 : 0.174316
  15. ema_slope_50 : 0.137405
  16. ema_slope_100 : 0.0823324
  17. rsi : 0.428766
  18. adx : 0.312605
  19. kc_percentage : 0.293993
  20. kc_width_percentage : 0.105432
  21. volume_ema_diff : 0.316966
  22. rvol_20 : 0.747486
  23. rvol_50 : 1.51331
  24. volume_zscore_50 : 0.32376
  25. volume_vol_ratio : 744693
  26. chop : 47.7007
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.9941
  32. ema21 : 16.0541
  33. ema50 : 16.045
  34. ema100 : 15.9876
  35. price_ema9_diff : -0.0242678
  36. ema9_ema21_diff : -0.00373717
  37. ema21_ema50_diff : 0.000565379
  38. price_ema100_diff : -0.0238697
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0585961
  42. ema_slope_21 : -0.0488064
  43. ema_slope_50 : -0.00816945
  44. ema_slope_100 : 0.0049743
  45. rsi : 0.384265
  46. adx : 0.154533
  47. kc_percentage : 0.0169178
  48. kc_width_percentage : 0.0590774
  49. volume_ema_diff : -0.335181
  50. rvol_20 : 0.313888
  51. rvol_50 : 0.2943
  52. volume_zscore_50 : -0.968246
  53. volume_vol_ratio : 173104
  54. chop : 82.2757
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.8826
  60. ema21 : 15.9641
  61. ema50 : 16.0391
  62. ema100 : 16.1034
  63. price_ema9_diff : -0.0174182
  64. ema9_ema21_diff : -0.00510358
  65. ema21_ema50_diff : -0.00467728
  66. price_ema100_diff : -0.0308899
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0981446
  70. ema_slope_21 : -0.0546274
  71. ema_slope_50 : -0.0334744
  72. ema_slope_100 : -0.0227646
  73. rsi : 0.32551
  74. adx : 0.166108
  75. kc_percentage : -0.0743491
  76. kc_width_percentage : 0.0395057
  77. volume_ema_diff : 0.0561864
  78. rvol_20 : 1.91547
  79. rvol_50 : 1.16535
  80. volume_zscore_50 : 0.309697
  81. volume_vol_ratio : 392579
  82. chop : 41.9836
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62888.9
  88. 5m_price_ema100_diff:
    -0.00801064
  89. 5m_price:
    62385.2
  90. 5m_correlation_with_coin:
    0.437388
  91. btc_indicators
  92. 15m_ema100:
    63125.1
  93. 15m_price_ema100_diff:
    -0.0104585
  94. 15m_price:
    62465
  95. 15m_correlation_with_coin:
    0.154189
  96. btc_indicators
  97. 1H_ema100:
    63342.1
  98. 1H_price_ema100_diff:
    -0.0151076
  99. 1H_price:
    62385.2
  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] => 2026-07-31 00:00:00
                        [1] => 15.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 18.493
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 22:00:00
                        [1] => 14.716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 05:00:00
                        [1] => 14.455
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 13:00:00
                        [1] => 15.233
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 20:00:00
                        [1] => 14.444
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 05:00:00
                        [1] => 16.027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 15:00:00
                        [1] => 15.517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 02:00:00
                        [1] => 16.941
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 08:00:00
                        [1] => 15.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8802904196919
                [ms_dist_from_last_low_pct] => 0.10262989095574
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6658114175754
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-02 15:00:00
                        [1] => 15.517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 17:00:00
                        [1] => 15.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 21:30:00
                        [1] => 16.294
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 21:45:00
                        [1] => 15.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 00:30:00
                        [1] => 15.673
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 02:15:00
                        [1] => 16.941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 03:15:00
                        [1] => 15.968
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 05:15:00
                        [1] => 15.839
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 06:30:00
                        [1] => 16.194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 08:15:00
                        [1] => 15.761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5873780412498
                [ms_dist_from_last_low_pct] => 0.088826851088136
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7472876086543
                [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] => 2026-08-03 03:25:00
                        [1] => 15.968
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 03:50:00
                        [1] => 16.338
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 04:00:00
                        [1] => 15.994
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 04:25:00
                        [1] => 16.328
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 05:15:00
                        [1] => 15.839
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 05:45:00
                        [1] => 16.187
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 06:10:00
                        [1] => 15.895
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 06:30:00
                        [1] => 16.194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 08:00:00
                        [1] => 16.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 08:20:00
                        [1] => 15.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1284916201117
                [ms_dist_from_last_low_pct] => 0.10262989095574
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3354714560616
                [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 : pullback_up
  116. confidence : 0.671
  117. trend_strength : 0.2606
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6501
  120. low_delta_atr : 0.5126
  121. current_swing_amp_atr : 3.0797
  122. current_swing_speed : 0.76992
  123. current_swing_efficiency : 0.3408
  124. retracement_ratio : 2.1233
  125. extension_ratio : 1.574
  126. compression_score : 0.9417
  127. swing_entropy : 1
  128. breakout_strength : -1.7547
  129. distance_to_last_high_atr : -3.4048
  130. distance_to_last_low_atr : -0.2856
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    16.941
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.427
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5666
  154. scores_strength_score:
    0.4702
  155. scores_quality_score:
    0.2964
  156. scores_cleanliness_score:
    0.1728
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.188
  160. scores_continuation_score:
    0.5452
  161. scores_structure_score:
    0.7106
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.5057
  164. scores_risk_score:
    0.593
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0055
  167. features_ema50_slope:
    0.0242
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7946
  170. features_price_vs_ema50:
    -0.2259
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6544
  177. features_trend_efficiency:
    0.3408
  178. features_impulse_strength:
    3.1074
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.1233
  181. features_pullback_depth_atr:
    4.6044
  182. features_extension_from_mean:
    -0.2259
  183. features_impulse_decay_score:
    0.213
  184. features_opposing_wick_pressure:
    0.3321
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.767
  187. features_body_ratio:
    0.3793
  188. features_closes_position_ratio:
    0.4935
  189. features_slope_consistency:
    0.6998
  190. features_range_position:
    0.593
  191. features_distance_to_recent_high:
    -6.7678
  192. features_distance_to_recent_low:
    9.8598
  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 : 0.2323
  204. obi_top10 : 0.2323
  205. micro_price : 15.63429137
  206. spread_pct : 0.012793
  207. mid_price : 15.635
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 15.8
  212. ask_wall_size : 225545.43
  213. ask_wall_dist_atr : 1.1371
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2627
  216. obi_top5_std : 0.0446
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6919
  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
-3.13%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2017
1.31%
TP to Pivot Distance
0.2967
1.85%
DateTime Price Type
2026-08-03 03:25:00 15.968 ↓ Low
2026-08-03 03:50:00 16.338 ↑ High
2026-08-03 04:00:00 15.994 ↓ Low
2026-08-03 04:25:00 16.328 ↑ High
2026-08-03 05:15:00 15.839 ↓ Low
2026-08-03 05:45:00 16.187 ↑ High
2026-08-03 06:10:00 15.895 ↓ Low
2026-08-03 06:30:00 16.194 ↑ High
2026-08-03 08:00:00 16.11 ↑ High
2026-08-03 08:20:00 15.59 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1287
0.84%
TP to Pivot Distance
0.8997
5.61%
DateTime Price Type
2026-08-02 15:00:00 15.517 ↓ Low
2026-08-02 17:00:00 15.84 ↑ High
2026-08-02 21:30:00 16.294 ↑ High
2026-08-02 21:45:00 15.64 ↓ Low
2026-08-03 00:30:00 15.673 ↓ Low
2026-08-03 02:15:00 16.941 ↑ High
2026-08-03 03:15:00 15.968 ↓ Low
2026-08-03 05:15:00 15.839 ↓ Low
2026-08-03 06:30:00 16.194 ↑ High
2026-08-03 08:15:00 15.761 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.88%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9443
6.14%
TP to Pivot Distance
2.4517
15.28%
DateTime Price Type
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 15:00:00 15.517 ↓ Low
2026-08-03 02:00:00 16.941 ↑ High
2026-08-03 08:00:00 15.59 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 67%

Trend

Trend Strength
0.261
Persistence
0.500
High Δ ATR
1.650
Low Δ ATR
0.513

Current Swing

Amp ATR
3.080
Speed
0.770
Efficiency
0.341

Structure

Retracement
2.123
Extension
1.574
Compression
0.942
Entropy
1.000
Breakout Str.
-1.755
Dist High ATR
-3.405
Dist Low ATR
-0.286
34 pivots · 33 swings · Last pivot: ↑ 16.9410 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 43%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.567
Strength Score 0.470
Quality Score 0.296
Cleanliness Score 0.173
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.188
Continuation Score 0.545
Structure Score 0.711
Volatility Expansion 0.916
Momentum Type Score 0.506
Risk Score 0.593
Features
Ema20 Slope
-0.006
Ema50 Slope
0.024
Ema Alignment Score
0.333
Price Vs Ema20
-0.795
Price Vs Ema50
-0.226
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.654
Trend Efficiency
0.341
Impulse Strength
3.107
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.123
Pullback Depth Atr
4.604
Extension From Mean
-0.226
Impulse Decay Score
0.213
Opposing Wick Pressure
0.332
Volatility Percentile
0.860
Volatility Delta
0.767
Body Ratio
0.379
Closes Position Ratio
0.494
Slope Consistency
0.700
Range Position
0.593
Distance To Recent High
-6.768
Distance To Recent Low
9.860
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6919ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.232
avg 0.263 ± 0.045
OBI Top 10 0.232

Microstructure

Mid Price
15.6350
Micro Price
15.6343
Spread
0.0128%

↓ Ask Wall (Resistance)

Price
15.8000
Size
225,545.43
Dist ATR
1.1371

📌 Time Data

Start at Closed at Duration
03 Aug 2026
04:24:13
03 Aug 2026
04:25:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.606 15.3883 16.0413 2 19.398
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 15.606
  • Stop Loss: 15.3883
  • Take Profit: 16.0413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3883 - 15.606 = -0.2177

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.606 - 16.0413 = -0.4353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4353 / -0.2177 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
573.5854 100 36.7542 5.74
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 -0.2177

Taille de position = 8 / -0.2177 = -36.75

Taille de position USD = -36.75 x 15.606 = -573.52

Donc, tu peux acheter -36.75 avec un stoploss a 15.3883

Avec un position size USD de -573.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.75 x -0.2177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.75 x -0.4353 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.75
  • Taille de position USD -573.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.79 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5763 % 113 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.0413
            [entry_price] => 15.606
            [stop_loss] => 15.36653
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 08:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.0413
            [entry_price] => 15.606
            [stop_loss] => 15.34476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 08:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.0413
            [entry_price] => 15.606
            [stop_loss] => 15.32299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 09:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.0413
            [entry_price] => 15.606
            [stop_loss] => 15.27945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 10:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.698
            [rr_ratio] => 0.18
            [high] => 15.73000000
            [low] => 14.90800000
            [mfe_pct] => 0.79
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T04:24:13-04:00
            [end_at] => 2026-08-03T06:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 2.022
            [rr_ratio] => 0.06
            [high] => 15.73000000
            [low] => 13.58400000
            [mfe_pct] => 0.79
            [mae_pct] => 12.96
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T04:24:13-04:00
            [end_at] => 2026-08-03T11:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.32800000
            [high_after] => 15.73000000
            [low_before] => 15.57700000
            [low_after] => 13.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 03/08/2026 04:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime