03 Aug 2026 at 20:36:13

Long Trade on KORU (CatchTheWave)

With 22.64 KORU at 15.676$ per unit. Take profit: 16.3827 (4.51 %) & Stop Loss: 15.3227 (2.25 %)

Long CatchTheWave on KORU (03 Aug 2026 at 20:36:13 to 20:55:00 - 18 minutes )

With 22.6405 KORU at 15.676$ per unit.

Position size of 354.9119 $
Take profit at 16.3827 (4.51 %) and Stop Loss at 15.3227 (2.25 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.18
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

03/08 20:00

BTC Correlation Coin Market Regime

5m : 0.184022

15m : 0.503873

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_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
77%
04/08 00:00
1h ↔ neutral transition bearish_transition strong balanced expansion bull_high
77%
04/08 00:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
78%
04/08 00:30
5m ↔ neutral range range moderate balanced expansion_after_compression bear_high_confirmed
68%
04/08 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9771
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 15.32265032
  5. tp_price: 16.38269936
  6. atr: 0.23556645248362
  7. score: 2.3595
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.0242
  4. ema21 : 15.8236
  5. ema50 : 15.6827
  6. ema100 : 15.5839
  7. price_ema9_diff : -0.0217329
  8. ema9_ema21_diff : 0.0126764
  9. ema21_ema50_diff : 0.0089867
  10. price_ema100_diff : 0.00590662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363604
  14. ema_slope_21 : 0.105564
  15. ema_slope_50 : 0.0464718
  16. ema_slope_100 : 0.0296646
  17. rsi : 0.487483
  18. adx : 0.22696
  19. kc_percentage : 0.438138
  20. kc_width_percentage : 0.160686
  21. volume_ema_diff : 0.31094
  22. rvol_20 : 1.71997
  23. rvol_50 : 2.69064
  24. volume_zscore_50 : 1.62779
  25. volume_vol_ratio : 1801665.8345073
  26. chop : 31.2755
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.3667
  32. ema21 : 16.2584
  33. ema50 : 15.9445
  34. ema100 : 15.8603
  35. price_ema9_diff : -0.0422072
  36. ema9_ema21_diff : 0.00666283
  37. ema21_ema50_diff : 0.0196895
  38. price_ema100_diff : -0.011624
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.126652
  42. ema_slope_21 : 0.214315
  43. ema_slope_50 : 0.172354
  44. ema_slope_100 : 0.088458
  45. rsi : 0.433298
  46. adx : 0.392253
  47. kc_percentage : -0.00709014
  48. kc_width_percentage : 0.0751445
  49. volume_ema_diff : 0.719141
  50. rvol_20 : 1.42513
  51. rvol_50 : 1.0016
  52. volume_zscore_50 : 0.00164584
  53. volume_vol_ratio : 579818
  54. chop : 35.5321
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.2365
  60. ema21 : 16.4028
  61. ema50 : 16.342
  62. ema100 : 16.1035
  63. price_ema9_diff : -0.0345262
  64. ema9_ema21_diff : -0.010134
  65. ema21_ema50_diff : 0.00371744
  66. price_ema100_diff : -0.0265527
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.160977
  70. ema_slope_21 : -0.046339
  71. ema_slope_50 : 0.0264864
  72. ema_slope_100 : 0.048859
  73. rsi : 0.296304
  74. adx : 0.334928
  75. kc_percentage : -0.179749
  76. kc_width_percentage : 0.0677922
  77. volume_ema_diff : 0.752269
  78. rvol_20 : 0.523563
  79. rvol_50 : 1.06083
  80. volume_zscore_50 : 0.0488206
  81. volume_vol_ratio : 210574
  82. chop : 22.5514
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63661.5
  88. 5m_price_ema100_diff:
    -0.00478643
  89. 5m_price:
    63356.8
  90. 5m_correlation_with_coin:
    0.184022
  91. btc_indicators
  92. 15m_ema100:
    63406
  93. 15m_price_ema100_diff:
    -0.000690639
  94. 15m_price:
    63362.3
  95. 15m_correlation_with_coin:
    0.503873
  96. btc_indicators
  97. 1H_ema100:
    63443.6
  98. 1H_price_ema100_diff:
    -0.00136906
  99. 1H_price:
    63356.8
  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 06:00:00
                        [1] => 18.493
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 22:00:00
                        [1] => 14.716
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 05:00:00
                        [1] => 14.455
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 13:00:00
                        [1] => 15.233
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 20:00:00
                        [1] => 14.444
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 05:00:00
                        [1] => 16.027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 15:00:00
                        [1] => 15.517
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 02:00:00
                        [1] => 16.941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 13.584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 23:00:00
                        [1] => 17.022
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9074139349078
                [ms_dist_from_last_low_pct] => 15.400471142521
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 25.309187279152
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-03 02:15:00
                        [1] => 16.941
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 03:15:00
                        [1] => 15.968
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 05:15:00
                        [1] => 15.839
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 06:30:00
                        [1] => 16.194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 12:00:00
                        [1] => 14.347
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 13:30:00
                        [1] => 13.584
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 14:45:00
                        [1] => 15.486
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 18:00:00
                        [1] => 16.125
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 23:30:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 00:30:00
                        [1] => 15.801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7324638702855
                [ms_dist_from_last_low_pct] => 0.47465350294285
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7273590279096
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 17:00:00
                        [1] => 15.035
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 18:10:00
                        [1] => 16.125
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 18:45:00
                        [1] => 15.643
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 19:00:00
                        [1] => 15.857
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 20:45:00
                        [1] => 16.278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 21:25:00
                        [1] => 16.173
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 23:25:00
                        [1] => 16.443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 23:40:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 00:35:00
                        [1] => 15.676
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9074139349078
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5863740750191
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.659
  117. trend_strength : 0.1707
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.5754
  120. low_delta_atr : -3.5781
  121. current_swing_amp_atr : 2.82
  122. current_swing_speed : 0.31334
  123. current_swing_efficiency : 0.2469
  124. retracement_ratio :
  125. extension_ratio : 0.8076
  126. compression_score : 1.5064
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.121
  129. distance_to_last_high_atr : -2.2568
  130. distance_to_last_low_atr : 3.5076
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    17.022
  136. last_pivot_index:
    198
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.441
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5785
  154. scores_strength_score:
    0.5036
  155. scores_quality_score:
    0.3612
  156. scores_cleanliness_score:
    0.2546
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.2952
  160. scores_continuation_score:
    0.5179
  161. scores_structure_score:
    0.7149
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.4636
  164. scores_risk_score:
    0.595
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0972
  167. features_ema50_slope:
    0.044
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.24
  170. features_price_vs_ema50:
    -0.0104
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4907
  177. features_trend_efficiency:
    0.2469
  178. features_impulse_strength:
    6.5154
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    -0.0104
  183. features_impulse_decay_score:
    0.5962
  184. features_opposing_wick_pressure:
    0.2231
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.3404
  187. features_body_ratio:
    0.5761
  188. features_closes_position_ratio:
    0.5485
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.595
  191. features_distance_to_recent_high:
    -4.3383
  192. features_distance_to_recent_low:
    6.3726
  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 : 0.3628
  204. obi_top10 : 0.3628
  205. micro_price : 15.65804673
  206. spread_pct : 0.006387
  207. mid_price : 15.6585
  208. bid_wall_price : 15.5
  209. bid_wall_size : 331707.484
  210. bid_wall_dist_atr : 0.6728
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.267
  216. obi_top5_std : 0.0711
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7014
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:36 15.67600000 0%
2 20:42 15.64400000 -0.204%
3 20:48 15.62600000 -0.319%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2877
1.88%
TP to Pivot Distance
0.6393
3.90%
DateTime Price Type
2026-08-03 17:00:00 15.035 ↓ Low
2026-08-03 18:10:00 16.125 ↑ High
2026-08-03 18:45:00 15.643 ↓ Low
2026-08-03 19:00:00 15.857 ↑ High
2026-08-03 20:45:00 16.278 ↑ High
2026-08-03 21:25:00 16.173 ↓ Low
2026-08-03 23:25:00 16.443 ↓ Low
2026-08-03 23:40:00 17.022 ↑ High
2026-08-04 00:35:00 15.676 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
0.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7387
11.35%
TP to Pivot Distance
0.6393
3.90%
DateTime Price Type
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 12:00:00 14.347 ↓ Low
2026-08-03 13:30:00 13.584 ↓ Low
2026-08-03 14:45:00 15.486 ↑ High
2026-08-03 18:00:00 16.125 ↑ High
2026-08-03 23:30:00 17.022 ↑ High
2026-08-04 00:30:00 15.801 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.91%
Dist From Last Low Pct
15.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
25.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7387
11.35%
TP to Pivot Distance
2.1103
12.88%
DateTime Price Type
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 13:00:00 13.584 ↓ Low
2026-08-03 23:00:00 17.022 ↑ High

Market Structure V2

1H ↔ range
Confidence 66%

Trend

Trend Strength
0.171
Persistence
0.667
High Δ ATR
2.575
Low Δ ATR
-3.578

Current Swing

Amp ATR
2.820
Speed
0.313
Efficiency
0.247

Structure

Extension
0.808
Compression
1.506
Entropy
0.918
Breakout Str.
-2.121
Dist High ATR
-2.257
Dist Low ATR
3.508
31 pivots · 30 swings · Last pivot: ↑ 17.0220 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.579
Strength Score 0.504
Quality Score 0.361
Cleanliness Score 0.255
Structural Quality 0.448
Pullback Score 0.000
Exhaustion Score 0.295
Continuation Score 0.518
Structure Score 0.715
Volatility Expansion 0.916
Momentum Type Score 0.464
Risk Score 0.595
Features
Ema20 Slope
0.097
Ema50 Slope
0.044
Ema Alignment Score
0.333
Price Vs Ema20
-0.240
Price Vs Ema50
-0.010
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.247
Impulse Strength
6.515
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
-0.010
Impulse Decay Score
0.596
Opposing Wick Pressure
0.223
Volatility Percentile
0.860
Volatility Delta
0.340
Body Ratio
0.576
Closes Position Ratio
0.549
Slope Consistency
0.000
Range Position
0.595
Distance To Recent High
-4.338
Distance To Recent Low
6.373
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7014ms Confidence avant OB : 86%98%

Order Book Imbalance

OBI Top 5 0.363
avg 0.267 ± 0.071
OBI Top 10 0.363

Microstructure

Mid Price
15.6585
Micro Price
15.6580
Spread
0.0064%

↑ Bid Wall (Support)

Price
15.5000
Size
331,707.48
Dist ATR
0.6728

📌 Time Data

Start at Closed at Duration
03 Aug 2026
20:36:13
03 Aug 2026
20:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.676 15.3227 16.3827 2 18.961
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 15.676
  • Stop Loss: 15.3227
  • Take Profit: 16.3827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3227 - 15.676 = -0.3533

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.676 - 16.3827 = -0.7067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7067 / -0.3533 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
354.9119 100 22.6405 3.55
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 -0.3533

Taille de position = 8 / -0.3533 = -22.64

Taille de position USD = -22.64 x 15.676 = -354.9

Donc, tu peux acheter -22.64 avec un stoploss a 15.3227

Avec un position size USD de -354.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.64 x -0.3533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.64 x -0.7067 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.64
  • Taille de position USD -354.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
4.51 % 16 $
SL % Target SL $ Target
2.25 % 8 $
PNL PNL %
-8 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6091 % 115.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.3827
            [entry_price] => 15.676
            [stop_loss] => 15.28737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 00:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.3827
            [entry_price] => 15.676
            [stop_loss] => 15.25204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.3827
            [entry_price] => 15.676
            [stop_loss] => 15.21671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 01:45:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.3827
            [entry_price] => 15.676
            [stop_loss] => 15.14605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 01:45:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.204
            [max_drawdown] => 0.426
            [rr_ratio] => 2.83
            [high] => 16.88000000
            [low] => 15.25000000
            [mfe_pct] => 7.68
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T20:36:13-04:00
            [end_at] => 2026-08-03T22:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.358
            [max_drawdown] => 0.426
            [rr_ratio] => 3.19
            [high] => 17.03400000
            [low] => 15.25000000
            [mfe_pct] => 8.66
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T20:36:13-04:00
            [end_at] => 2026-08-04T03:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.02200000
            [high_after] => 16.91000000
            [low_before] => 15.65100000
            [low_after] => 15.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 03/08/2026 20:00
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime