04 Aug 2026 at 18:12:14

Long Trade on KORU (CatchTheWave)

With 40.97 KORU at 18.475$ per unit. Take profit: 18.8655 (2.11 %) & Stop Loss: 18.2797 (1.06 %)

Long CatchTheWave on KORU (04 Aug 2026 at 18:12:14 to 20:00:00 - 1 hour )

With 40.968 KORU at 18.475$ per unit.

Position size of 756.8831 $
Take profit at 18.8655 (2.11 %) and Stop Loss at 18.2797 (1.06 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.54
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 18:01

BTC Correlation Coin Market Regime

5m : 0.364151

15m : 0.334746

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

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 grind compression bull_high
85%
04/08 22:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
72%
04/08 22:00
5m ↓ down range range strong explosive compression bear_high
70%
04/08 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 18.27972545
  5. tp_price: 18.8655491
  6. atr: 0.13018303440837
  7. score: 1.9709
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.5641
  4. ema21 : 17.8975
  5. ema50 : 16.9675
  6. ema100 : 16.3017
  7. price_ema9_diff : -0.00480463
  8. ema9_ema21_diff : 0.0372489
  9. ema21_ema50_diff : 0.0548066
  10. price_ema100_diff : 0.133316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.991811
  14. ema_slope_21 : 0.829097
  15. ema_slope_50 : 0.528229
  16. ema_slope_100 : 0.329759
  17. rsi : 0.608686
  18. adx : 0.267488
  19. kc_percentage : 0.745041
  20. kc_width_percentage : 0.116485
  21. volume_ema_diff : -0.467211
  22. rvol_20 : 0.0838263
  23. rvol_50 : 0.0777098
  24. volume_zscore_50 : -1.56058
  25. volume_vol_ratio : 70007.7
  26. chop : 36.6788
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.751
  32. ema21 : 18.8108
  33. ema50 : 18.3844
  34. ema100 : 17.7414
  35. price_ema9_diff : -0.0147241
  36. ema9_ema21_diff : -0.00317747
  37. ema21_ema50_diff : 0.0231945
  38. price_ema100_diff : 0.0413439
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.180052
  42. ema_slope_21 : -0.0083458
  43. ema_slope_50 : 0.13055
  44. ema_slope_100 : 0.145103
  45. rsi : 0.409529
  46. adx : 0.366125
  47. kc_percentage : 0.149909
  48. kc_width_percentage : 0.0528626
  49. volume_ema_diff : -0.621195
  50. rvol_20 : 0.50568
  51. rvol_50 : 0.323231
  52. volume_zscore_50 : -0.780756
  53. volume_vol_ratio : 148185
  54. chop : 53.4328
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.604
  60. ema21 : 18.7181
  61. ema50 : 18.8415
  62. ema100 : 18.7924
  63. price_ema9_diff : -0.006934
  64. ema9_ema21_diff : -0.00609679
  65. ema21_ema50_diff : -0.00655146
  66. price_ema100_diff : -0.0168917
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0755734
  70. ema_slope_21 : -0.0792443
  71. ema_slope_50 : -0.0511933
  72. ema_slope_100 : -0.0160277
  73. rsi : 0.32576
  74. adx : 0.253854
  75. kc_percentage : 0.0145251
  76. kc_width_percentage : 0.0261912
  77. volume_ema_diff : -0.638893
  78. rvol_20 : 0.17844
  79. rvol_50 : 0.100483
  80. volume_zscore_50 : -1.01892
  81. volume_vol_ratio : 19295.3
  82. chop : 66.1576
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64089.1
  88. 5m_price_ema100_diff:
    0.0016239
  89. 5m_price:
    64193.2
  90. 5m_correlation_with_coin:
    0.364151
  91. btc_indicators
  92. 15m_ema100:
    63911.9
  93. 15m_price_ema100_diff:
    0.00440108
  94. 15m_price:
    64193.2
  95. 15m_correlation_with_coin:
    0.334746
  96. btc_indicators
  97. 1H_ema100:
    63420.8
  98. 1H_price_ema100_diff:
    0.0121776
  99. 1H_price:
    64193.2
  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 13:00:00
                        [1] => 15.233
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 20:00:00
                        [1] => 14.444
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 05:00:00
                        [1] => 16.027
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 15:00:00
                        [1] => 15.517
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 02:00:00
                        [1] => 16.941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 13.584
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 23:00:00
                        [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 18:00:00
                        [1] => 19.563
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 22:00:00
                        [1] => 18.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5615191943976
                [ms_dist_from_last_low_pct] => 0.027070925825677
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.91770438549
                [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 22:00:00
                        [1] => 18.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5615191943976
                [ms_dist_from_last_low_pct] => 0.027070925825677
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.91770438549
                [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 16:40:00
                        [1] => 18.689
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 17:55:00
                        [1] => 18.958
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 18:30:00
                        [1] => 19.563
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 19:15:00
                        [1] => 19.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 20:05:00
                        [1] => 19.402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 20:35:00
                        [1] => 18.621
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 21:00:00
                        [1] => 18.928
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 21:15:00
                        [1] => 18.623
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 21:30:00
                        [1] => 18.841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 22:10:00
                        [1] => 18.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9425720503158
                [ms_dist_from_last_low_pct] => 0.027070925825677
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0086626962642
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2574
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.2005
  120. low_delta_atr : 1.3405
  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 : 2.2738
  129. distance_to_last_high_atr : -1.9267
  130. distance_to_last_low_atr : 4.1031
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.563
  136. last_pivot_index:
    195
  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 : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.668
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7967
  154. scores_strength_score:
    0.6595
  155. scores_quality_score:
    0.3736
  156. scores_cleanliness_score:
    0.2242
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3645
  160. scores_continuation_score:
    0.5843
  161. scores_structure_score:
    0.77
  162. scores_volatility_expansion:
    0.168
  163. scores_momentum_type_score:
    0.6228
  164. scores_risk_score:
    0.818
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2204
  167. features_ema50_slope:
    0.1632
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0448
  170. features_price_vs_ema50:
    2.9864
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5516
  177. features_trend_efficiency:
    0.5545
  178. features_impulse_strength:
    5.4885
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.2962
  181. features_pullback_depth_atr:
    5.1854
  182. features_extension_from_mean:
    2.9864
  183. features_impulse_decay_score:
    0.0489
  184. features_opposing_wick_pressure:
    0.3344
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    -0.3868
  187. features_body_ratio:
    0.3968
  188. features_closes_position_ratio:
    0.5011
  189. features_slope_consistency:
    0.9205
  190. features_range_position:
    0.818
  191. features_distance_to_recent_high:
    -2.1555
  192. features_distance_to_recent_low:
    9.6898
  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 : -0.0279
  204. obi_top10 : -0.0279
  205. micro_price : 18.48341404
  206. spread_pct : 0.016232
  207. mid_price : 18.4835
  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 : -0.028
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6966
  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
-1.94%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1903
1.04%
TP to Pivot Distance
0.6975
3.70%
DateTime Price Type
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
2026-08-04 21:00:00 18.928 ↑ High
2026-08-04 21:15:00 18.623 ↓ Low
2026-08-04 21:30:00 18.841 ↑ High
2026-08-04 22:10:00 18.47 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0297
16.57%
TP to Pivot Distance
0.6975
3.70%
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 22:00:00 18.47 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6957
25.69%
TP to Pivot Distance
0.6975
3.70%
DateTime Price Type
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
2026-08-04 22:00:00 18.47 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.257
Persistence
0.500
High Δ ATR
4.201
Low Δ ATR
1.341

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.
2.274
Dist High ATR
-1.927
Dist Low ATR
4.103
35 pivots · 34 swings · Last pivot: ↑ 19.5630 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 67%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.797
Strength Score 0.660
Quality Score 0.374
Cleanliness Score 0.224
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.365
Continuation Score 0.584
Structure Score 0.770
Volatility Expansion 0.168
Momentum Type Score 0.623
Risk Score 0.818
Features
Ema20 Slope
0.220
Ema50 Slope
0.163
Ema Alignment Score
1.000
Price Vs Ema20
1.045
Price Vs Ema50
2.986
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.555
Impulse Strength
5.489
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.296
Pullback Depth Atr
5.185
Extension From Mean
2.986
Impulse Decay Score
0.049
Opposing Wick Pressure
0.334
Volatility Percentile
0.280
Volatility Delta
-0.387
Body Ratio
0.397
Closes Position Ratio
0.501
Slope Consistency
0.921
Range Position
0.818
Distance To Recent High
-2.156
Distance To Recent Low
9.690
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6966ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.028
avg -0.028 ± 0.000
OBI Top 10 -0.028

Microstructure

Mid Price
18.4835
Micro Price
18.4834
Spread
0.0162%

📌 Time Data

Start at Closed at Duration
04 Aug 2026
18:12:14
04 Aug 2026
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.475 18.2797 18.8655 2 21.259
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 18.475
  • Stop Loss: 18.2797
  • Take Profit: 18.8655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2797 - 18.475 = -0.1953

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.475 - 18.8655 = -0.3905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3905 / -0.1953 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
756.8831 100 40.968 7.57
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 -0.1953

Taille de position = 8 / -0.1953 = -40.96

Taille de position USD = -40.96 x 18.475 = -756.74

Donc, tu peux acheter -40.96 avec un stoploss a 18.2797

Avec un position size USD de -756.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.96 x -0.1953 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.96 x -0.3905 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -40.96
  • Taille de position USD -756.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
16 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1949 % 18.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.8656
            [stop_loss] => 18.2797
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 00:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.96325
            [stop_loss] => 18.2797
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 00:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.0609
            [stop_loss] => 18.2797
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.15855
            [stop_loss] => 18.2797
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 00:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.2562
            [stop_loss] => 18.2797
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 00:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 0.036000000000001
            [rr_ratio] => 19.17
            [high] => 19.16500000
            [low] => 18.43900000
            [mfe_pct] => 3.73
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 19.17
            [candles_analyzed] => 24
            [start_at] => 2026-08-04T18:12:14-04:00
            [end_at] => 2026-08-04T20:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.836
            [max_drawdown] => 0.163
            [rr_ratio] => 5.13
            [high] => 19.31100000
            [low] => 18.31200000
            [mfe_pct] => 4.53
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 84
            [start_at] => 2026-08-04T18:12:14-04:00
            [end_at] => 2026-08-05T01:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.56300000
            [high_after] => 19.31100000
            [low_before] => 18.47000000
            [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
#3 / n/a OK
seuil : top 15 · score du 04/08/2026 18:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime