04 Aug 2026 at 16:18:13

Long Trade on KORU (CatchTheWave)

With 31.88 KORU at 18.836$ per unit. Take profit: 19.3379 (2.66 %) & Stop Loss: 18.585 (1.33 %)

Long CatchTheWave on KORU (04 Aug 2026 at 16:18:13 to 17:50:00 - 1 hour )

With 31.8769 KORU at 18.836$ per unit.

Position size of 600.4328 $
Take profit at 19.3379 (2.66 %) and Stop Loss at 18.585 (1.33 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

04/08 16:00

BTC Correlation Coin Market Regime

5m : 0.387768

15m : 0.356569

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate balanced normal bear_high
83%
04/08 20:00
1h ↑ up transition bullish_transition strong fading compression bull_high
81%
04/08 20:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
77%
04/08 20:00
5m ↔ neutral range range moderate fading expansion bull_high
68%
04/08 20:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
  4. stop_price: 18.58503438
  5. tp_price: 19.33793124
  6. atr: 0.16731041299909
  7. score: 1.9721
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.5888
  4. ema21 : 17.7667
  5. ema50 : 16.8388
  6. ema100 : 16.2402
  7. price_ema9_diff : 0.0132947
  8. ema9_ema21_diff : 0.0462746
  9. ema21_ema50_diff : 0.0551055
  10. price_ema100_diff : 0.159834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.07146
  14. ema_slope_21 : 0.822299
  15. ema_slope_50 : 0.49854
  16. ema_slope_100 : 0.301428
  17. rsi : 0.662805
  18. adx : 0.268479
  19. kc_percentage : 0.933026
  20. kc_width_percentage : 0.124475
  21. volume_ema_diff : -0.272176
  22. rvol_20 : 0.390411
  23. rvol_50 : 0.398704
  24. volume_zscore_50 : -0.978684
  25. volume_vol_ratio : 331871
  26. chop : 37.3557
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.123
  32. ema21 : 18.9436
  33. ema50 : 18.2839
  34. ema100 : 17.5605
  35. price_ema9_diff : -0.0150112
  36. ema9_ema21_diff : 0.00947091
  37. ema21_ema50_diff : 0.0360812
  38. price_ema100_diff : 0.0726313
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.139049
  42. ema_slope_21 : 0.237683
  43. ema_slope_50 : 0.267142
  44. ema_slope_100 : 0.218002
  45. rsi : 0.509267
  46. adx : 0.580727
  47. kc_percentage : 0.384753
  48. kc_width_percentage : 0.0597724
  49. volume_ema_diff : -0.159135
  50. rvol_20 : 1.14879
  51. rvol_50 : 0.786168
  52. volume_zscore_50 : -0.27356
  53. volume_vol_ratio : 350431
  54. chop : 60.838
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.1335
  60. ema21 : 19.1819
  61. ema50 : 19.0592
  62. ema100 : 18.7608
  63. price_ema9_diff : -0.0155508
  64. ema9_ema21_diff : -0.00252121
  65. ema21_ema50_diff : 0.00643784
  66. price_ema100_diff : 0.00400511
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0490504
  70. ema_slope_21 : -0.0132081
  71. ema_slope_50 : 0.0341332
  72. ema_slope_100 : 0.0522092
  73. rsi : 0.325133
  74. adx : 0.159592
  75. kc_percentage : 0.0139674
  76. kc_width_percentage : 0.0377714
  77. volume_ema_diff : 0.648754
  78. rvol_20 : 3.33394
  79. rvol_50 : 3.7671
  80. volume_zscore_50 : 4.34097
  81. volume_vol_ratio : 637506
  82. chop : 41.6414
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64062.2
  88. 5m_price_ema100_diff:
    -0.000905496
  89. 5m_price:
    64004.2
  90. 5m_correlation_with_coin:
    0.387768
  91. btc_indicators
  92. 15m_ema100:
    63894.3
  93. 15m_price_ema100_diff:
    0.00171997
  94. 15m_price:
    64004.2
  95. 15m_correlation_with_coin:
    0.356569
  96. btc_indicators
  97. 1H_ema100:
    63421.1
  98. 1H_price_ema100_diff:
    0.0091937
  99. 1H_price:
    64004.2
  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] => 2026-08-01 05:00:00
                        [1] => 14.455
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 13:00:00
                        [1] => 15.233
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 20:00:00
                        [1] => 14.444
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 05:00:00
                        [1] => 16.027
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 15:00:00
                        [1] => 15.517
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 02:00:00
                        [1] => 16.941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 13.584
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 23:00:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 15.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 18:00:00
                        [1] => 19.563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7161989469918
                [ms_dist_from_last_low_pct] => 23.514754098361
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 28.281967213115
                [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 23:30:00
                        [1] => 17.022
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 15.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 01:45:00
                        [1] => 16.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 04:00:00
                        [1] => 15.401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 08:15:00
                        [1] => 17.191
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 09:15:00
                        [1] => 16.158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 13:30:00
                        [1] => 18.631
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 15:30:00
                        [1] => 18.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 18:30:00
                        [1] => 19.563
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 18.752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7161989469918
                [ms_dist_from_last_low_pct] => 0.44795221843003
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3248720136519
                [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] => 2026-08-04 14:00:00
                        [1] => 17.954
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 14:55:00
                        [1] => 18.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 15:40:00
                        [1] => 18.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 16:10:00
                        [1] => 18.656
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 16:40:00
                        [1] => 18.689
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 17:55:00
                        [1] => 18.958
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 18:30:00
                        [1] => 19.563
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 19:15:00
                        [1] => 19.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 20:05:00
                        [1] => 19.402
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 18.752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9172250283476
                [ms_dist_from_last_low_pct] => 0.44795221843003
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4662969283277
                [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 : 0.534
  117. trend_strength : 0.1149
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6488
  120. low_delta_atr : 1.2593
  121. current_swing_amp_atr : 1.5731
  122. current_swing_speed : 1.57314
  123. current_swing_efficiency : 0.9332
  124. retracement_ratio : 0.5771
  125. extension_ratio : 0.7379
  126. compression_score : 0.8388
  127. swing_entropy : 1
  128. breakout_strength : -5.7143
  129. distance_to_last_high_atr : 2.7366
  130. distance_to_last_low_atr : 4.455
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    16.158
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.518
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7843
  154. scores_strength_score:
    0.7566
  155. scores_quality_score:
    0.4264
  156. scores_cleanliness_score:
    0.2396
  157. scores_structural_quality:
    0.5792
  158. scores_pullback_score:
    0.5771
  159. scores_exhaustion_score:
    0.6406
  160. scores_continuation_score:
    0.7215
  161. scores_structure_score:
    0.7451
  162. scores_volatility_expansion:
    0.3188
  163. scores_momentum_type_score:
    0.7969
  164. scores_risk_score:
    0.8784
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2803
  167. features_ema50_slope:
    0.173
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.8025
  170. features_price_vs_ema50:
    3.5458
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5207
  177. features_trend_efficiency:
    0.9332
  178. features_impulse_strength:
    2.7302
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.5771
  181. features_pullback_depth_atr:
    1.5756
  182. features_extension_from_mean:
    3.5458
  183. features_impulse_decay_score:
    0.631
  184. features_opposing_wick_pressure:
    0.3116
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.1998
  187. features_body_ratio:
    0.4915
  188. features_closes_position_ratio:
    0.5348
  189. features_slope_consistency:
    0.8784
  190. features_range_position:
    0.8784
  191. features_distance_to_recent_high:
    -1.2907
  192. features_distance_to_recent_low:
    9.3244
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0161
  204. obi_top10 : 0.0161
  205. micro_price : 18.85102
  206. spread_pct : 0.01061
  207. mid_price : 18.851
  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 : 0.0347
  216. obi_top5_std : 0.0856
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6859
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6310
3.40%
TP to Pivot Distance
0.2251
1.16%
DateTime Price Type
2026-08-04 14:00:00 17.954 ↓ Low
2026-08-04 14:55:00 18.1 ↓ Low
2026-08-04 15:40:00 18.99 ↑ High
2026-08-04 16:10:00 18.656 ↓ Low
2026-08-04 16:40:00 18.689 ↓ Low
2026-08-04 17:55:00 18.958 ↓ Low
2026-08-04 18:30:00 19.563 ↑ High
2026-08-04 19:15:00 19.12 ↓ Low
2026-08-04 20:05:00 19.402 ↑ High
2026-08-04 20:15:00 18.752 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3350
17.94%
TP to Pivot Distance
0.2251
1.16%
DateTime Price Type
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 04:00:00 15.401 ↓ Low
2026-08-04 08:15:00 17.191 ↑ High
2026-08-04 09:15:00 16.158 ↓ Low
2026-08-04 13:30:00 18.631 ↑ High
2026-08-04 15:30:00 18.99 ↑ High
2026-08-04 18:30:00 19.563 ↑ High
2026-08-04 20:15:00 18.752 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
23.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
28.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0010
26.91%
TP to Pivot Distance
0.2251
1.16%
DateTime Price Type
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
2026-08-04 18:00:00 19.563 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 53%

Trend

Trend Strength
0.115
Persistence
0.500
High Δ ATR
0.649
Low Δ ATR
1.259

Current Swing

Amp ATR
1.573
Speed
1.573
Efficiency
0.933

Structure

Retracement
0.577
Extension
0.738
Compression
0.839
Entropy
1.000
Breakout Str.
-5.714
Dist High ATR
2.737
Dist Low ATR
4.455
33 pivots · 32 swings · Last pivot: ↓ 16.1580 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 52%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion high
momentum fading
volatility compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.784
Strength Score 0.757
Quality Score 0.426
Cleanliness Score 0.240
Structural Quality 0.579
Pullback Score 0.577
Exhaustion Score 0.641
Continuation Score 0.722
Structure Score 0.745
Volatility Expansion 0.319
Momentum Type Score 0.797
Risk Score 0.878
Features
Ema20 Slope
0.280
Ema50 Slope
0.173
Ema Alignment Score
1.000
Price Vs Ema20
1.803
Price Vs Ema50
3.546
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.933
Impulse Strength
2.730
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.577
Pullback Depth Atr
1.576
Extension From Mean
3.546
Impulse Decay Score
0.631
Opposing Wick Pressure
0.312
Volatility Percentile
0.420
Volatility Delta
-0.200
Body Ratio
0.492
Closes Position Ratio
0.535
Slope Consistency
0.878
Range Position
0.878
Distance To Recent High
-1.291
Distance To Recent Low
9.324
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6859ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.016
avg 0.035 ± 0.086
OBI Top 10 0.016

Microstructure

Mid Price
18.8510
Micro Price
18.8510
Spread
0.0106%

📌 Time Data

Start at Closed at Duration
04 Aug 2026
16:18:13
04 Aug 2026
17:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.836 18.585 19.3379 2 20.665
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 18.836
  • Stop Loss: 18.585
  • Take Profit: 19.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.585 - 18.836 = -0.251

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.836 - 19.3379 = -0.5019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5019 / -0.251 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
600.4328 100 31.8769 6.00
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 -0.251

Taille de position = 8 / -0.251 = -31.87

Taille de position USD = -31.87 x 18.836 = -600.3

Donc, tu peux acheter -31.87 avec un stoploss a 18.585

Avec un position size USD de -600.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.87 x -0.251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.87 x -0.5019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.87
  • Taille de position USD -600.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.66 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3485 % 101.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.3379
            [entry_price] => 18.836
            [stop_loss] => 18.5599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.3379
            [entry_price] => 18.836
            [stop_loss] => 18.5348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.3379
            [entry_price] => 18.836
            [stop_loss] => 18.5097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.3379
            [entry_price] => 18.836
            [stop_loss] => 18.4595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 22:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.366
            [rr_ratio] => 0.46
            [high] => 19.00500000
            [low] => 18.47000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-08-04T16:18:13-04:00
            [end_at] => 2026-08-04T18:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.475
            [max_drawdown] => 0.524
            [rr_ratio] => 0.91
            [high] => 19.31100000
            [low] => 18.31200000
            [mfe_pct] => 2.52
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-08-04T16:18:13-04:00
            [end_at] => 2026-08-04T23:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.56300000
            [high_after] => 19.31100000
            [low_before] => 18.63100000
            [low_after] => 18.31200000
            [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 04/08/2026 16:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime