04 Aug 2026 at 16:36:13

Long Trade on KORU (CatchTheWave)

With 30.16 KORU at 18.67$ per unit. Take profit: 19.2004 (2.84 %) & Stop Loss: 18.4048 (1.42 %)

Long CatchTheWave on KORU (04 Aug 2026 at 16:36:13 to 20:30:00 - 3 hours )

With 30.1645 KORU at 18.67$ per unit.

Position size of 563.1705 $
Take profit at 19.2004 (2.84 %) and Stop Loss at 18.4048 (1.42 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.53
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 : 0.409895

15m : 0.341943

1H_regime : bull_high

15m_regime : bull_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 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 grind compression bull_high
75%
04/08 20:30
5m ↔ neutral range range strong balanced volatile_reversal range_high
37%
04/08 20:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 18.40478726
  5. tp_price: 19.20042547
  6. atr: 0.17680849150683
  7. score: 1.9577
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.5556
  4. ema21 : 17.7516
  5. ema50 : 16.8322
  6. ema100 : 16.2369
  7. price_ema9_diff : 0.00616168
  8. ema9_ema21_diff : 0.0452938
  9. ema21_ema50_diff : 0.054617
  10. price_ema100_diff : 0.149845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.05467
  14. ema_slope_21 : 0.814522
  15. ema_slope_50 : 0.495125
  16. ema_slope_100 : 0.29968
  17. rsi : 0.639023
  18. adx : 0.265387
  19. kc_percentage : 0.860903
  20. kc_width_percentage : 0.128389
  21. volume_ema_diff : -0.14901
  22. rvol_20 : 0.739353
  23. rvol_50 : 0.76309
  24. volume_zscore_50 : -0.391759
  25. volume_vol_ratio : 638576
  26. chop : 37.3945
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.0202
  32. ema21 : 18.9123
  33. ema50 : 18.2956
  34. ema100 : 17.5772
  35. price_ema9_diff : -0.0184124
  36. ema9_ema21_diff : 0.00570457
  37. ema21_ema50_diff : 0.0337084
  38. price_ema100_diff : 0.0621712
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0627003
  42. ema_slope_21 : 0.192554
  43. ema_slope_50 : 0.245723
  44. ema_slope_100 : 0.20834
  45. rsi : 0.470069
  46. adx : 0.537316
  47. kc_percentage : 0.266089
  48. kc_width_percentage : 0.0597346
  49. volume_ema_diff : -0.111788
  50. rvol_20 : 0.396168
  51. rvol_50 : 0.257166
  52. volume_zscore_50 : -0.932226
  53. volume_vol_ratio : 115132
  54. chop : 55.4139
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.8795
  60. ema21 : 19.0309
  61. ema50 : 19.007
  62. ema100 : 18.7563
  63. price_ema9_diff : -0.0111017
  64. ema9_ema21_diff : -0.00795524
  65. ema21_ema50_diff : 0.00126087
  66. price_ema100_diff : -0.00460526
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.160263
  70. ema_slope_21 : -0.0840407
  71. ema_slope_50 : -0.00629966
  72. ema_slope_100 : 0.0294255
  73. rsi : 0.30848
  74. adx : 0.215818
  75. kc_percentage : 0.0211391
  76. kc_width_percentage : 0.0396794
  77. volume_ema_diff : 0.0657188
  78. rvol_20 : 0.501209
  79. rvol_50 : 0.604655
  80. volume_zscore_50 : -0.541076
  81. volume_vol_ratio : 105146
  82. chop : 38.3675
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64056
  88. 5m_price_ema100_diff:
    0.00161364
  89. 5m_price:
    64159.4
  90. 5m_correlation_with_coin:
    0.409895
  91. btc_indicators
  92. 15m_ema100:
    63889.6
  93. 15m_price_ema100_diff:
    0.00399451
  94. 15m_price:
    64144.9
  95. 15m_correlation_with_coin:
    0.341943
  96. btc_indicators
  97. 1H_ema100:
    63424.1
  98. 1H_price_ema100_diff:
    0.0115918
  99. 1H_price:
    64159.4
  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] => -4.5647395593723
                [ms_dist_from_last_low_pct] => 22.426229508197
                [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] => 18.631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.513622655012
                [ms_dist_from_last_low_pct] => 0.26300252267726
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0024153292899
                [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 20:35:00
                        [1] => 18.621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7728069271209
                [ms_dist_from_last_low_pct] => 0.26314376241879
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1941893561033
                [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 : 1
  117. trend_strength : 0.2574
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.8855
  120. low_delta_atr : 1.24
  121. current_swing_amp_atr : 5.4885
  122. current_swing_speed : 0.60983
  123. current_swing_efficiency : 0.5545
  124. retracement_ratio : 3.2962
  125. extension_ratio : 1.9022
  126. compression_score : 1.4435
  127. swing_entropy : 1
  128. breakout_strength : 2.4227
  129. distance_to_last_high_atr : -1.4628
  130. distance_to_last_low_atr : 4.1148
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.563
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.676
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8036
  154. scores_strength_score:
    0.677
  155. scores_quality_score:
    0.3867
  156. scores_cleanliness_score:
    0.243
  157. scores_structural_quality:
    0.5042
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3735
  160. scores_continuation_score:
    0.5844
  161. scores_structure_score:
    0.77
  162. scores_volatility_expansion:
    0.3353
  163. scores_momentum_type_score:
    0.6692
  164. scores_risk_score:
    0.8506
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2664
  167. features_ema50_slope:
    0.1655
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4897
  170. features_price_vs_ema50:
    3.1645
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5139
  177. features_trend_efficiency:
    0.5545
  178. features_impulse_strength:
    5.4885
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    3.2962
  181. features_pullback_depth_atr:
    5.1854
  182. features_extension_from_mean:
    3.1645
  183. features_impulse_decay_score:
    0.0489
  184. features_opposing_wick_pressure:
    0.3081
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.175
  187. features_body_ratio:
    0.505
  188. features_closes_position_ratio:
    0.5315
  189. features_slope_consistency:
    0.8788
  190. features_range_position:
    0.8506
  191. features_distance_to_recent_high:
    -1.5377
  192. features_distance_to_recent_low:
    8.7581
  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 : -0.0502
  204. obi_top10 : -0.0502
  205. micro_price : 18.6700144
  206. spread_pct : 0.005356
  207. mid_price : 18.6705
  208. bid_wall_price : 18.5
  209. bid_wall_size : 248594.372
  210. bid_wall_dist_atr : 0.9643
  211. ask_wall_price : 18.8
  212. ask_wall_size : 342324.808
  213. ask_wall_dist_atr : 0.7324
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0514
  216. obi_top5_std : 0.0315
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6816
  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
-3.77%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4508
2.45%
TP to Pivot Distance
0.3626
1.89%
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 20:35:00 18.621 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1548
17.14%
TP to Pivot Distance
0.3626
1.89%
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 18.631 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
22.43%
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
4.8208
26.19%
TP to Pivot Distance
0.3626
1.89%
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 100%

Trend

Trend Strength
0.257
Persistence
0.500
High Δ ATR
3.886
Low Δ ATR
1.240

Current Swing

Amp ATR
5.489
Speed
0.610
Efficiency
0.555

Structure

Retracement
3.296
Extension
1.902
Compression
1.444
Entropy
1.000
Breakout Str.
2.423
Dist High ATR
-1.463
Dist Low ATR
4.115
34 pivots · 33 swings · Last pivot: ↑ 19.5630 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 68%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.804
Strength Score 0.677
Quality Score 0.387
Cleanliness Score 0.243
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.374
Continuation Score 0.584
Structure Score 0.770
Volatility Expansion 0.335
Momentum Type Score 0.669
Risk Score 0.851
Features
Ema20 Slope
0.266
Ema50 Slope
0.166
Ema Alignment Score
1.000
Price Vs Ema20
1.490
Price Vs Ema50
3.165
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.555
Impulse Strength
5.489
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.296
Pullback Depth Atr
5.185
Extension From Mean
3.165
Impulse Decay Score
0.049
Opposing Wick Pressure
0.308
Volatility Percentile
0.420
Volatility Delta
-0.175
Body Ratio
0.505
Closes Position Ratio
0.532
Slope Consistency
0.879
Range Position
0.851
Distance To Recent High
-1.538
Distance To Recent Low
8.758
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6816ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.050
avg -0.051 ± 0.032
OBI Top 10 -0.050

Microstructure

Mid Price
18.6705
Micro Price
18.6700
Spread
0.0054%

↑ Bid Wall (Support)

Price
18.5000
Size
248,594.37
Dist ATR
0.9643

↓ Ask Wall (Resistance)

Price
18.8000
Size
342,324.81
Dist ATR
0.7324

📌 Time Data

Start at Closed at Duration
04 Aug 2026
16:36:13
04 Aug 2026
20:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.67 18.4048 19.2004 2 21.183
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 18.67
  • Stop Loss: 18.4048
  • Take Profit: 19.2004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.4048 - 18.67 = -0.2652

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.67 - 19.2004 = -0.5304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5304 / -0.2652 = 2

📌 Position Size

Amount Margin Quantity Leverage
563.1705 100 30.1645 5.63
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 -0.2652

Taille de position = 8 / -0.2652 = -30.17

Taille de position USD = -30.17 x 18.67 = -563.27

Donc, tu peux acheter -30.17 avec un stoploss a 18.4048

Avec un position size USD de -563.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.17 x -0.2652 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.17 x -0.5304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.17
  • Taille de position USD -563.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
16 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2373 % 87.1 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.2004
            [stop_loss] => 18.4048
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 00:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.333
            [stop_loss] => 18.4048
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 01:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.4656
            [stop_loss] => 18.4048
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 01:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.5982
            [stop_loss] => 18.4048
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 01:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.7308
            [stop_loss] => 18.4048
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 01:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.8634
            [stop_loss] => 18.4048
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-05 01:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.996
            [stop_loss] => 18.4048
            [rr_ratio] => 5
            [closed_at] => 2026-08-05 01:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.1286
            [stop_loss] => 18.4048
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-05 01:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.2612
            [stop_loss] => 18.4048
            [rr_ratio] => 6
            [closed_at] => 2026-08-05 01:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.3938
            [stop_loss] => 18.4048
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-05 01:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.5264
            [stop_loss] => 18.4048
            [rr_ratio] => 7
            [closed_at] => 2026-08-05 01:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.231
            [rr_ratio] => 1.12
            [high] => 18.92800000
            [low] => 18.43900000
            [mfe_pct] => 1.38
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-08-04T16:36:13-04:00
            [end_at] => 2026-08-04T18:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.641
            [max_drawdown] => 0.358
            [rr_ratio] => 1.79
            [high] => 19.31100000
            [low] => 18.31200000
            [mfe_pct] => 3.43
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-08-04T16:36:13-04:00
            [end_at] => 2026-08-04T23:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.56300000
            [high_after] => 19.31100000
            [low_before] => 18.62100000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime