05 Aug 2026 at 06:48:20

Long Trade on SKUU (CatchTheWave)

With 40.87 SKUU at 20.107$ per unit. Take profit: 20.4985 (1.95 %) & Stop Loss: 19.9113 (0.97 %)

Long CatchTheWave on SKUU (05 Aug 2026 at 06:48:20 to 07:25:00 - 36 minutes )

With 40.8736 SKUU at 20.107$ per unit.

Position size of 821.8453 $
Take profit at 20.4985 (1.95 %) and Stop Loss at 19.9113 (0.97 %)

That's a 2 RR Trade
Duration: 36 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.63
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_low

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

05/08 06:01

BTC Correlation Coin Market Regime

5m : 0.163143

15m : 0.252872

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
60%
04/08 16:00
1h ↔ neutral transition bullish_transition moderate grind compression bull_high
71%
05/08 10:00
15m ↓ down transition bearish_transition moderate fading volatile_reversal bear_high
53%
05/08 10:30
5m ↓ down range range moderate fading compression bear_medium
68%
05/08 10:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 19.91127461
  5. tp_price: 20.49845078
  6. atr: 0.13048359482386
  7. score: 1.9298
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 20.8848
  4. ema21 : 20.8449
  5. ema50 : 20.2405
  6. ema100 : 19.6487
  7. price_ema9_diff : -0.0372426
  8. ema9_ema21_diff : 0.00191211
  9. ema21_ema50_diff : 0.0298625
  10. price_ema100_diff : 0.023324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00280682
  14. ema_slope_21 : 0.238181
  15. ema_slope_50 : 0.254802
  16. ema_slope_100 : 0.188336
  17. rsi : 0.42598
  18. adx : 0.255612
  19. kc_percentage : 0.164054
  20. kc_width_percentage : 0.112394
  21. volume_ema_diff : -0.359495
  22. rvol_20 : 0.148373
  23. rvol_50 : 0.118526
  24. volume_zscore_50 : -0.554679
  25. volume_vol_ratio : 3627.54
  26. chop : 54.1585
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 20.3488
  32. ema21 : 20.7083
  33. ema50 : 20.9976
  34. ema100 : 20.8678
  35. price_ema9_diff : -0.0118838
  36. ema9_ema21_diff : -0.0173598
  37. ema21_ema50_diff : -0.0137793
  38. price_ema100_diff : -0.0364614
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.451188
  42. ema_slope_21 : -0.337923
  43. ema_slope_50 : -0.163221
  44. ema_slope_100 : -0.0585397
  45. rsi : 0.311109
  46. adx : 0.373343
  47. kc_percentage : -0.10549
  48. kc_width_percentage : 0.0474403
  49. volume_ema_diff : -0.778694
  50. rvol_20 : 0.0896002
  51. rvol_50 : 0.0593872
  52. volume_zscore_50 : -0.659874
  53. volume_vol_ratio : 1314.32
  54. chop : 29.9352
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 20.2502
  60. ema21 : 20.3486
  61. ema50 : 20.6589
  62. ema100 : 20.9792
  63. price_ema9_diff : -0.00707238
  64. ema9_ema21_diff : -0.00483923
  65. ema21_ema50_diff : -0.0150164
  66. price_ema100_diff : -0.0415777
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0447001
  70. ema_slope_21 : -0.0606768
  71. ema_slope_50 : -0.0895194
  72. ema_slope_100 : -0.0725097
  73. rsi : 0.32926
  74. adx : 0.340934
  75. kc_percentage : 0.0351183
  76. kc_width_percentage : 0.0248242
  77. volume_ema_diff : -0.654989
  78. rvol_20 : 0.88666
  79. rvol_50 : 0.315785
  80. volume_zscore_50 : -0.635824
  81. volume_vol_ratio : 2367.3
  82. chop : 56.6351
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64206.1
  88. 5m_price_ema100_diff:
    -0.00246136
  89. 5m_price:
    64048.1
  90. 5m_correlation_with_coin:
    0.163143
  91. btc_indicators
  92. 15m_ema100:
    64054
  93. 15m_price_ema100_diff:
    -9.22288E-5
  94. 15m_price:
    64048.1
  95. 15m_correlation_with_coin:
    0.252872
  96. btc_indicators
  97. 1H_ema100:
    63588.3
  98. 1H_price_ema100_diff:
    0.0072294
  99. 1H_price:
    64048.1
  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 18:00:00
                        [1] => 18.284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 09:00:00
                        [1] => 19.829
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 19.218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 20.478
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 01:00:00
                        [1] => 18.751
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 16.523
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 19.955
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 18.061
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 22.081
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 19.932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9398125084915
                [ms_dist_from_last_low_pct] => 0.87798514950833
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.781657635962
                [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] => 2026-08-04 13:30:00
                        [1] => 21.395
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 14:15:00
                        [1] => 19.646
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 18:30:00
                        [1] => 21.714
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 21.714
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 20.141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 00:30:00
                        [1] => 21.874
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 01:15:00
                        [1] => 21.156
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 22.081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 08:30:00
                        [1] => 19.932
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 10:45:00
                        [1] => 20.069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9398125084915
                [ms_dist_from_last_low_pct] => 0.18934675369974
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68733694561509
                [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] => 2026-08-05 04:20:00
                        [1] => 21.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 05:25:00
                        [1] => 21.974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 05:40:00
                        [1] => 21.787
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 06:10:00
                        [1] => 22.081
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 07:30:00
                        [1] => 21.285
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 08:05:00
                        [1] => 21.426
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 08:40:00
                        [1] => 19.932
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 09:15:00
                        [1] => 20.184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 09:35:00
                        [1] => 20.567
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 10:45:00
                        [1] => 20.069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2365925997958
                [ms_dist_from_last_low_pct] => 0.18934675369974
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4814390353281
                [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 : 0.477
  117. trend_strength : 0.2216
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6238
  120. low_delta_atr : 0.8414
  121. current_swing_amp_atr : 3.3945
  122. current_swing_speed : 0.33945
  123. current_swing_efficiency : 0.3395
  124. retracement_ratio : 1.2333
  125. extension_ratio : 0.9381
  126. compression_score : 0.8998
  127. swing_entropy : 1
  128. breakout_strength : -2.7316
  129. distance_to_last_high_atr : -3.3554
  130. distance_to_last_low_atr : -0.0578
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.081
  136. last_pivot_index:
    184
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.385
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5543
  154. scores_strength_score:
    0.4811
  155. scores_quality_score:
    0.3443
  156. scores_cleanliness_score:
    0.2691
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2983
  160. scores_continuation_score:
    0.5072
  161. scores_structure_score:
    0.7038
  162. scores_volatility_expansion:
    0.0557
  163. scores_momentum_type_score:
    0.551
  164. scores_risk_score:
    0.4493
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0487
  167. features_ema50_slope:
    0.0377
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3858
  170. features_price_vs_ema50:
    -0.2437
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4618
  177. features_trend_efficiency:
    0.3395
  178. features_impulse_strength:
    3.3945
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2333
  181. features_pullback_depth_atr:
    2.5491
  182. features_extension_from_mean:
    -0.2437
  183. features_impulse_decay_score:
    0.531
  184. features_opposing_wick_pressure:
    0.2585
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.2884
  187. features_body_ratio:
    0.4797
  188. features_closes_position_ratio:
    0.5268
  189. features_slope_consistency:
    0.6707
  190. features_range_position:
    0.4493
  191. features_distance_to_recent_high:
    -8.0188
  192. features_distance_to_recent_low:
    6.5421
  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 : 0.1973
  204. obi_top10 : 0.2065
  205. micro_price : 20.08766384
  206. spread_pct : 0.049798
  207. mid_price : 20.086
  208. bid_wall_price : 19.9
  209. bid_wall_size : 5990.436
  210. bid_wall_dist_atr : 1.4255
  211. ask_wall_price : 20.3
  212. ask_wall_size : 3629.4
  213. ask_wall_dist_atr : 1.6401
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1502
  216. obi_top5_std : 0.0605
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6854
  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
-2.24%
Dist From Last Low Pct
0.19%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
0.10%
TP to Pivot Distance
1.5825
7.72%
DateTime Price Type
2026-08-05 04:20:00 21.59 ↓ Low
2026-08-05 05:25:00 21.974 ↑ High
2026-08-05 05:40:00 21.787 ↓ Low
2026-08-05 06:10:00 22.081 ↑ High
2026-08-05 07:30:00 21.285 ↓ Low
2026-08-05 08:05:00 21.426 ↑ High
2026-08-05 08:40:00 19.932 ↓ Low
2026-08-05 09:15:00 20.184 ↓ Low
2026-08-05 09:35:00 20.567 ↑ High
2026-08-05 10:45:00 20.069 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.94%
Dist From Last Low Pct
0.19%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2653
1.33%
TP to Pivot Distance
1.5825
7.72%
DateTime Price Type
2026-08-04 13:30:00 21.395 ↑ High
2026-08-04 14:15:00 19.646 ↓ Low
2026-08-04 18:30:00 21.714 ↑ High
2026-08-04 20:00:00 21.714 ↑ High
2026-08-04 20:15:00 20.141 ↓ Low
2026-08-05 00:30:00 21.874 ↑ High
2026-08-05 01:15:00 21.156 ↓ Low
2026-08-05 06:00:00 22.081 ↑ High
2026-08-05 08:30:00 19.932 ↓ Low
2026-08-05 10:45:00 20.069 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.94%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3883
17.02%
TP to Pivot Distance
1.5825
7.72%
DateTime Price Type
2026-08-01 18:00:00 18.284 ↓ Low
2026-08-02 09:00:00 19.829 ↑ High
2026-08-02 11:00:00 19.218 ↓ Low
2026-08-02 23:00:00 20.478 ↑ High
2026-08-03 01:00:00 18.751 ↓ Low
2026-08-03 13:00:00 16.523 ↓ Low
2026-08-04 00:00:00 19.955 ↑ High
2026-08-04 01:00:00 18.061 ↓ Low
2026-08-05 06:00:00 22.081 ↑ High
2026-08-05 08:00:00 19.932 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 48%

Trend

Trend Strength
0.222
Persistence
0.500
High Δ ATR
0.624
Low Δ ATR
0.841

Current Swing

Amp ATR
3.395
Speed
0.339
Efficiency
0.340

Structure

Retracement
1.233
Extension
0.938
Compression
0.900
Entropy
1.000
Breakout Str.
-2.732
Dist High ATR
-3.355
Dist Low ATR
-0.058
30 pivots · 29 swings · Last pivot: ↑ 22.0810 @ bar 184

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 39%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.554
Strength Score 0.481
Quality Score 0.344
Cleanliness Score 0.269
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.298
Continuation Score 0.507
Structure Score 0.704
Volatility Expansion 0.056
Momentum Type Score 0.551
Risk Score 0.449
Features
Ema20 Slope
-0.049
Ema50 Slope
0.038
Ema Alignment Score
0.333
Price Vs Ema20
-1.386
Price Vs Ema50
-0.244
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.462
Trend Efficiency
0.340
Impulse Strength
3.395
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.233
Pullback Depth Atr
2.549
Extension From Mean
-0.244
Impulse Decay Score
0.531
Opposing Wick Pressure
0.259
Volatility Percentile
0.080
Volatility Delta
-0.288
Body Ratio
0.480
Closes Position Ratio
0.527
Slope Consistency
0.671
Range Position
0.449
Distance To Recent High
-8.019
Distance To Recent Low
6.542
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6854ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.197
avg 0.150 ± 0.061
OBI Top 10 0.207

Microstructure

Mid Price
20.0860
Micro Price
20.0877
Spread
0.0498%

↑ Bid Wall (Support)

Price
19.9000
Size
5,990.44
Dist ATR
1.4255

↓ Ask Wall (Resistance)

Price
20.3000
Size
3,629.40
Dist ATR
1.6401

📌 Time Data

Start at Closed at Duration
05 Aug 2026
06:48:20
05 Aug 2026
07:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.107 19.9113 20.4985 2 28.327
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 20.107
  • Stop Loss: 19.9113
  • Take Profit: 20.4985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.9113 - 20.107 = -0.1957

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.107 - 20.4985 = -0.3915

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3915 / -0.1957 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
821.8453 100 40.8736 8.22
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 -0.1957

Taille de position = 8 / -0.1957 = -40.88

Taille de position USD = -40.88 x 20.107 = -821.97

Donc, tu peux acheter -40.88 avec un stoploss a 19.9113

Avec un position size USD de -821.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.88 x -0.1957 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.88 x -0.3915 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.88
  • Taille de position USD -821.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
16 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6167 % 63.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.4984
            [stop_loss] => 19.9113
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 11:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.59625
            [stop_loss] => 19.9113
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 11:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.6941
            [stop_loss] => 19.9113
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 11:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.79195
            [stop_loss] => 19.9113
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.8898
            [stop_loss] => 19.9113
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.98765
            [stop_loss] => 19.9113
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.0855
            [stop_loss] => 19.9113
            [rr_ratio] => 5
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.18335
            [stop_loss] => 19.9113
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.2812
            [stop_loss] => 19.9113
            [rr_ratio] => 6
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.37905
            [stop_loss] => 19.9113
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 21.4769
            [stop_loss] => 19.9113
            [rr_ratio] => 7
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.124
            [rr_ratio] => 5.08
            [high] => 20.73700000
            [low] => 19.98300000
            [mfe_pct] => 3.13
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T06:48:20-04:00
            [end_at] => 2026-08-05T08:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.831
            [max_drawdown] => 0.124
            [rr_ratio] => 14.77
            [high] => 21.93800000
            [low] => 19.98300000
            [mfe_pct] => 9.11
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 14.77
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T06:48:20-04:00
            [end_at] => 2026-08-05T13:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.63400000
            [high_after] => 21.93800000
            [low_before] => 19.93200000
            [low_after] => 19.98300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 05/08/2026 06:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime