03 Aug 2026 at 23:18:13

Long Trade on KORU (CatchTheWave)

With 22.61 KORU at 15.62$ per unit. Take profit: 16.3277 (4.53 %) & Stop Loss: 15.2662 (2.27 %)

Long CatchTheWave on KORU (03 Aug 2026 at 23:18:13 to 01:35:00 - 2 hours )

With 22.6086 KORU at 15.62$ per unit.

Position size of 353.1466 $
Take profit at 16.3277 (4.53 %) and Stop Loss at 15.2662 (2.27 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.52
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 23:00

BTC Correlation Coin Market Regime

5m : 0.39817

15m : 0.540003

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 transition bearish_transition moderate fading compression bear_high
77%
04/08 00:00
1h ↑ up range range moderate grind volatile_reversal bull_high
58%
04/08 02:00
15m ↔ neutral range range strong balanced volatile_reversal range_high
34%
04/08 03:00
5m ↓ down range range moderate balanced compression bear_high
71%
04/08 03:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 15.2661526
  5. tp_price: 16.32769479
  6. atr: 0.23589826441542
  7. score: 1.9786
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.0045
  4. ema21 : 15.8705
  5. ema50 : 15.7212
  6. ema100 : 15.6087
  7. price_ema9_diff : -0.0240257
  8. ema9_ema21_diff : 0.00844068
  9. ema21_ema50_diff : 0.00949684
  10. price_ema100_diff : 0.000722294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.464153
  14. ema_slope_21 : 0.223762
  15. ema_slope_50 : 0.107579
  16. ema_slope_100 : 0.0624983
  17. rsi : 0.481763
  18. adx : 0.208604
  19. kc_percentage : 0.413703
  20. kc_width_percentage : 0.191666
  21. volume_ema_diff : 0.18711
  22. rvol_20 : 0.436014
  23. rvol_50 : 0.647053
  24. volume_zscore_50 : -0.361648
  25. volume_vol_ratio : 423361
  26. chop : 39.3809
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 15.9875
  32. ema21 : 16.0838
  33. ema50 : 15.9639
  34. ema100 : 15.9003
  35. price_ema9_diff : -0.0229912
  36. ema9_ema21_diff : -0.00598764
  37. ema21_ema50_diff : 0.00751528
  38. price_ema100_diff : -0.017634
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.253658
  42. ema_slope_21 : -0.108843
  43. ema_slope_50 : 0.00720766
  44. ema_slope_100 : 0.0120106
  45. rsi : 0.427281
  46. adx : 0.256634
  47. kc_percentage : 0.197863
  48. kc_width_percentage : 0.0982076
  49. volume_ema_diff : -0.133624
  50. rvol_20 : 0.400466
  51. rvol_50 : 0.538132
  52. volume_zscore_50 : -0.679917
  53. volume_vol_ratio : 227856
  54. chop : 39.6486
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 15.9369
  60. ema21 : 16.0692
  61. ema50 : 16.1483
  62. ema100 : 16.1401
  63. price_ema9_diff : -0.0198847
  64. ema9_ema21_diff : -0.00823585
  65. ema21_ema50_diff : -0.00489642
  66. price_ema100_diff : -0.0322242
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.206385
  70. ema_slope_21 : -0.0842523
  71. ema_slope_50 : -0.0373848
  72. ema_slope_100 : -0.0135146
  73. rsi : 0.348143
  74. adx : 0.195565
  75. kc_percentage : 0.0106782
  76. kc_width_percentage : 0.058043
  77. volume_ema_diff : 0.056786
  78. rvol_20 : 1.27806
  79. rvol_50 : 1.06373
  80. volume_zscore_50 : 0.112713
  81. volume_vol_ratio : 334828
  82. chop : 53.3888
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63669.4
  88. 5m_price_ema100_diff:
    0.000379432
  89. 5m_price:
    63693.6
  90. 5m_correlation_with_coin:
    0.39817
  91. btc_indicators
  92. 15m_ema100:
    63413.4
  93. 15m_price_ema100_diff:
    0.00441849
  94. 15m_price:
    63693.6
  95. 15m_correlation_with_coin:
    0.540003
  96. btc_indicators
  97. 1H_ema100:
    63461.7
  98. 1H_price_ema100_diff:
    0.00365287
  99. 1H_price:
    63693.6
  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] => 2026-07-31 22:00:00
                        [1] => 14.716
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 05:00:00
                        [1] => 14.455
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 13:00:00
                        [1] => 15.233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 20:00:00
                        [1] => 14.444
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 05:00:00
                        [1] => 16.027
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 15:00:00
                        [1] => 15.517
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 02:00:00
                        [1] => 16.941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 13.584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 23:00:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 15.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.236399953002
                [ms_dist_from_last_low_pct] => 2.4262295081967
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.619672131148
                [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] => 2026-08-03 05:15:00
                        [1] => 15.839
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 06:30:00
                        [1] => 16.194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 12:00:00
                        [1] => 14.347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 13:30:00
                        [1] => 13.584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 14:45:00
                        [1] => 15.486
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 18:00:00
                        [1] => 16.125
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 23:30:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 15.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 01:45:00
                        [1] => 16.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 03:15:00
                        [1] => 15.619
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4644549763033
                [ms_dist_from_last_low_pct] => 0.0064024585440774
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.073500224086
                [ms_bos_up] => 0
                [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 19:00:00
                        [1] => 15.857
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 19:10:00
                        [1] => 15.662
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 20:45:00
                        [1] => 16.278
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 21:25:00
                        [1] => 16.173
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 23:25:00
                        [1] => 16.443
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 23:40:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 15.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 01:55:00
                        [1] => 16.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 02:25:00
                        [1] => 16.066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 03:15:00
                        [1] => 15.619
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4644549763033
                [ms_dist_from_last_low_pct] => 0.0064024585440774
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8618989692042
                [ms_bos_up] => 0
                [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 : 0.775
  117. trend_strength : 0.1125
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.3184
  120. low_delta_atr : 2.4005
  121. current_swing_amp_atr : 2.2018
  122. current_swing_speed : 2.20183
  123. current_swing_efficiency : 0.6393
  124. retracement_ratio : 0.8753
  125. extension_ratio : 1.0098
  126. compression_score : 0.5887
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.0201
  129. distance_to_last_high_atr : -1.7017
  130. distance_to_last_low_atr : 0.5331
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    16.801
  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 : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.494
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5602
  154. scores_strength_score:
    0.5755
  155. scores_quality_score:
    0.4388
  156. scores_cleanliness_score:
    0.2997
  157. scores_structural_quality:
    0.5525
  158. scores_pullback_score:
    0.8753
  159. scores_exhaustion_score:
    0.2557
  160. scores_continuation_score:
    0.5224
  161. scores_structure_score:
    0.7047
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.705
  164. scores_risk_score:
    0.5869
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0332
  167. features_ema50_slope:
    0.0213
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.3279
  170. features_price_vs_ema50:
    -0.1285
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4005
  177. features_trend_efficiency:
    0.6393
  178. features_impulse_strength:
    2.82
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8753
  181. features_pullback_depth_atr:
    2.2241
  182. features_extension_from_mean:
    -0.1285
  183. features_impulse_decay_score:
    0.4951
  184. features_opposing_wick_pressure:
    0.1856
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.9115
  187. features_body_ratio:
    0.7208
  188. features_closes_position_ratio:
    0.5123
  189. features_slope_consistency:
    0.6881
  190. features_range_position:
    0.5869
  191. features_distance_to_recent_high:
    -3.6462
  192. features_distance_to_recent_low:
    5.1805
  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 : 0.4658
  204. obi_top10 : 0.4658
  205. micro_price : 15.62836709
  206. spread_pct : 0.012798
  207. mid_price : 15.629
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4667
  216. obi_top5_std : 0.0409
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6960
  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
-7.46%
Dist From Last Low Pct
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
0.11%
TP to Pivot Distance
0.6943
4.25%
DateTime Price Type
2026-08-03 19:00:00 15.857 ↑ High
2026-08-03 19:10:00 15.662 ↓ Low
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 01:00:00 15.25 ↓ Low
2026-08-04 01:55:00 16.88 ↑ High
2026-08-04 02:25:00 16.066 ↓ Low
2026-08-04 03:15:00 15.619 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6822
11.02%
TP to Pivot Distance
0.6943
4.25%
DateTime Price Type
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 01:00:00 15.25 ↓ Low
2026-08-04 01:45:00 16.88 ↑ High
2026-08-04 03:15:00 15.619 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
2.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6822
11.02%
TP to Pivot Distance
0.6943
4.25%
DateTime Price Type
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
2026-08-04 01:00:00 15.25 ↓ Low

Market Structure V2

1H ↔ range
Confidence 78%

Trend

Trend Strength
0.113
Persistence
0.667
High Δ ATR
-0.318
Low Δ ATR
2.401

Current Swing

Amp ATR
2.202
Speed
2.202
Efficiency
0.639

Structure

Retracement
0.875
Extension
1.010
Compression
0.589
Entropy
0.918
Breakout Str.
-2.020
Dist High ATR
-1.702
Dist Low ATR
0.533
33 pivots · 32 swings · Last pivot: ↑ 16.8010 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.560
Strength Score 0.576
Quality Score 0.439
Cleanliness Score 0.300
Structural Quality 0.553
Pullback Score 0.875
Exhaustion Score 0.256
Continuation Score 0.522
Structure Score 0.705
Volatility Expansion 0.964
Momentum Type Score 0.705
Risk Score 0.587
Features
Ema20 Slope
0.033
Ema50 Slope
0.021
Ema Alignment Score
0.333
Price Vs Ema20
-0.328
Price Vs Ema50
-0.129
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.401
Trend Efficiency
0.639
Impulse Strength
2.820
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.875
Pullback Depth Atr
2.224
Extension From Mean
-0.129
Impulse Decay Score
0.495
Opposing Wick Pressure
0.186
Volatility Percentile
0.940
Volatility Delta
0.912
Body Ratio
0.721
Closes Position Ratio
0.512
Slope Consistency
0.688
Range Position
0.587
Distance To Recent High
-3.646
Distance To Recent Low
5.181
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6960ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.466
avg 0.467 ± 0.041
OBI Top 10 0.466

Microstructure

Mid Price
15.6290
Micro Price
15.6284
Spread
0.0128%

📌 Time Data

Start at Closed at Duration
03 Aug 2026
23:18:13
04 Aug 2026
01:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.62 15.2662 16.3277 2 20.119
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 15.62
  • Stop Loss: 15.2662
  • Take Profit: 16.3277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2662 - 15.62 = -0.3538

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.62 - 16.3277 = -0.7077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7077 / -0.3538 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
353.1466 100 22.6086 3.53
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 -0.3538

Taille de position = 8 / -0.3538 = -22.61

Taille de position USD = -22.61 x 15.62 = -353.17

Donc, tu peux acheter -22.61 avec un stoploss a 15.2662

Avec un position size USD de -353.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.61 x -0.3538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.61 x -0.7077 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.61
  • Taille de position USD -353.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
4.53 % 16 $
SL % Target SL $ Target
2.27 % 8 $
PNL PNL %
16 $ 4.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.402 % 61.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.3276
            [stop_loss] => 15.2662
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 05:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.5045
            [stop_loss] => 15.2662
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 05:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.6814
            [stop_loss] => 15.2662
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 05:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.8583
            [stop_loss] => 15.2662
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-04 06:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.0352
            [stop_loss] => 15.2662
            [rr_ratio] => 4
            [closed_at] => 2026-08-04 08:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.395
            [max_drawdown] => 0.219
            [rr_ratio] => 1.8
            [high] => 16.01500000
            [low] => 15.40100000
            [mfe_pct] => 2.53
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T23:18:13-04:00
            [end_at] => 2026-08-04T01:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.571
            [max_drawdown] => 0.219
            [rr_ratio] => 7.17
            [high] => 17.19100000
            [low] => 15.40100000
            [mfe_pct] => 10.06
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T23:18:13-04:00
            [end_at] => 2026-08-04T06:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.02200000
            [high_after] => 17.19100000
            [low_before] => 15.25000000
            [low_after] => 15.40100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 03/08/2026 23:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime