09 Aug 2026 at 18:48:13

Long Trade on KORU (CatchTheWave)

With 79.21 KORU at 17.353$ per unit. Take profit: 17.555 (1.16 %) & Stop Loss: 17.252 (0.58 %)

Long CatchTheWave on KORU (09 Aug 2026 at 18:48:13 to 19:00:00 - 11 minutes )

With 79.2145 KORU at 17.353$ per unit.

Position size of 1374.6099 $
Take profit at 17.555 (1.16 %) and Stop Loss at 17.252 (0.58 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

09/08 18:00

BTC Correlation Coin Market Regime

5m : 0.10539

15m : 0.192545

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition moderate fading compression bear_high
67%
09/08 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
09/08 05:00
15m ↓ down transition bearish_transition moderate grind compression range_low
50%
09/08 06:00
5m ↔ neutral transition bullish_transition moderate grind expansion_after_compression range_low
46%
09/08 06:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:range_high
  4. stop_price: 17.25200844
  5. tp_price: 17.55498313
  6. atr: 0.067327708919855
  7. score: 2.1338
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.5211
  4. ema21 : 17.4487
  5. ema50 : 17.346
  6. ema100 : 17.2346
  7. price_ema9_diff : -0.00959691
  8. ema9_ema21_diff : 0.00414655
  9. ema21_ema50_diff : 0.00592107
  10. price_ema100_diff : 0.00686877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109763
  14. ema_slope_21 : 0.075607
  15. ema_slope_50 : 0.0487935
  16. ema_slope_100 : 0.0355984
  17. rsi : 0.464057
  18. adx : 0.234855
  19. kc_percentage : 0.318518
  20. kc_width_percentage : 0.032103
  21. volume_ema_diff : -0.458505
  22. rvol_20 : 5.38047
  23. rvol_50 : 5.6381
  24. volume_zscore_50 : 4.85562
  25. volume_vol_ratio : 753993
  26. chop : 43.6134
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.5167
  32. ema21 : 17.5551
  33. ema50 : 17.5093
  34. ema100 : 17.4663
  35. price_ema9_diff : -0.00934698
  36. ema9_ema21_diff : -0.00218931
  37. ema21_ema50_diff : 0.0026191
  38. price_ema100_diff : -0.00649076
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0593755
  42. ema_slope_21 : -0.00430136
  43. ema_slope_50 : 0.0179164
  44. ema_slope_100 : 0.0143577
  45. rsi : 0.297186
  46. adx : 0.393875
  47. kc_percentage : -0.0441093
  48. kc_width_percentage : 0.0214327
  49. volume_ema_diff : 1.10392
  50. rvol_20 : 0.12246
  51. rvol_50 : 0.223786
  52. volume_zscore_50 : -0.454262
  53. volume_vol_ratio : 20388.4
  54. chop : 27.2477
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.4578
  60. ema21 : 17.5275
  61. ema50 : 17.5716
  62. ema100 : 17.5543
  63. price_ema9_diff : -0.0060083
  64. ema9_ema21_diff : -0.00397518
  65. ema21_ema50_diff : -0.00251119
  66. price_ema100_diff : -0.0114709
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0754212
  70. ema_slope_21 : -0.0503467
  71. ema_slope_50 : -0.0229458
  72. ema_slope_100 : -0.00718432
  73. rsi : 0.268344
  74. adx : 0.362595
  75. kc_percentage : -0.0669142
  76. kc_width_percentage : 0.0173492
  77. volume_ema_diff : 0.115767
  78. rvol_20 : 0.194642
  79. rvol_50 : 0.341232
  80. volume_zscore_50 : -0.368019
  81. volume_vol_ratio : 25287
  82. chop : 25.3657
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65154.5
  88. 5m_price_ema100_diff:
    -0.00245969
  89. 5m_price:
    64994.3
  90. 5m_correlation_with_coin:
    0.10539
  91. btc_indicators
  92. 15m_ema100:
    65035.4
  93. 15m_price_ema100_diff:
    -0.000632454
  94. 15m_price:
    64994.3
  95. 15m_correlation_with_coin:
    0.192545
  96. btc_indicators
  97. 1H_ema100:
    64877.4
  98. 1H_price_ema100_diff:
    0.00180157
  99. 1H_price:
    64994.3
  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] => 2026-08-07 01:00:00
                        [1] => 15.844
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 12:00:00
                        [1] => 18.459
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 14:00:00
                        [1] => 16.062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 19:00:00
                        [1] => 17.466
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 05:00:00
                        [1] => 16.956
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 19:00:00
                        [1] => 17.575
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 06:00:00
                        [1] => 17.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 09:00:00
                        [1] => 17.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 18:00:00
                        [1] => 17.725
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 17.328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.098730606488
                [ms_dist_from_last_low_pct] => 0.14427516158819
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2910895660203
                [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] => 2026-08-09 03:15:00
                        [1] => 17.223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 05:45:00
                        [1] => 17.287
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 06:30:00
                        [1] => 17.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 09:15:00
                        [1] => 17.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 11:00:00
                        [1] => 17.229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 13:15:00
                        [1] => 17.481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 15:00:00
                        [1] => 17.479
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 15:30:00
                        [1] => 17.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 18:45:00
                        [1] => 17.725
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:30:00
                        [1] => 17.328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.098730606488
                [ms_dist_from_last_low_pct] => 0.14427516158819
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2910895660203
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-09 17:00:00
                        [1] => 17.527
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 18:50:00
                        [1] => 17.725
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 18:55:00
                        [1] => 17.616
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 19:40:00
                        [1] => 17.713
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 20:20:00
                        [1] => 17.671
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 20:30:00
                        [1] => 17.71
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 21:20:00
                        [1] => 17.577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 21:55:00
                        [1] => 17.443
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 17.693
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:35:00
                        [1] => 17.328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9216639348895
                [ms_dist_from_last_low_pct] => 0.14427516158819
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1064173591875
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.535
  117. trend_strength : 0.2323
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.0711
  120. low_delta_atr : -0.1671
  121. current_swing_amp_atr : 4.5202
  122. current_swing_speed : 0.50224
  123. current_swing_efficiency : 0.5457
  124. retracement_ratio : 2.1875
  125. extension_ratio : 2.4194
  126. compression_score : 1.1052
  127. swing_entropy : 1
  128. breakout_strength : -0.6322
  129. distance_to_last_high_atr : -2.7034
  130. distance_to_last_low_atr : 1.1119
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    17.725
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.521
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6632
  154. scores_strength_score:
    0.6714
  155. scores_quality_score:
    0.3274
  156. scores_cleanliness_score:
    0.2315
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0666
  160. scores_continuation_score:
    0.6203
  161. scores_structure_score:
    0.7057
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.6693
  164. scores_risk_score:
    0.4736
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1113
  167. features_ema50_slope:
    0.0721
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6747
  170. features_price_vs_ema50:
    0.0461
  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:
    0.537
  177. features_trend_efficiency:
    0.5457
  178. features_impulse_strength:
    4.5202
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    2.1875
  181. features_pullback_depth_atr:
    4.1117
  182. features_extension_from_mean:
    0.0461
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2504
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.3155
  187. features_body_ratio:
    0.5214
  188. features_closes_position_ratio:
    0.5945
  189. features_slope_consistency:
    0.7492
  190. features_range_position:
    0.4736
  191. features_distance_to_recent_high:
    -13.4282
  192. features_distance_to_recent_low:
    12.08
  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 : 0.2359
  204. obi_top10 : 0.2359
  205. micro_price : 17.35070929
  206. spread_pct : 0.011528
  207. mid_price : 17.35
  208. bid_wall_price : 17.2
  209. bid_wall_size : 248022.59
  210. bid_wall_dist_atr : 2.2279
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0985
  216. obi_top5_std : 0.0768
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6979
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0760
0.44%
TP to Pivot Distance
0.1700
0.97%
DateTime Price Type
2026-08-09 17:00:00 17.527 ↑ High
2026-08-09 18:50:00 17.725 ↑ High
2026-08-09 18:55:00 17.616 ↓ Low
2026-08-09 19:40:00 17.713 ↑ High
2026-08-09 20:20:00 17.671 ↓ Low
2026-08-09 20:30:00 17.71 ↑ High
2026-08-09 21:20:00 17.577 ↓ Low
2026-08-09 21:55:00 17.443 ↓ Low
2026-08-09 22:00:00 17.693 ↑ High
2026-08-09 22:35:00 17.328 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0520
0.30%
TP to Pivot Distance
0.1700
0.97%
DateTime Price Type
2026-08-09 03:15:00 17.223 ↓ Low
2026-08-09 05:45:00 17.287 ↓ Low
2026-08-09 06:30:00 17.44 ↑ High
2026-08-09 09:15:00 17.2 ↓ Low
2026-08-09 11:00:00 17.229 ↓ Low
2026-08-09 13:15:00 17.481 ↑ High
2026-08-09 15:00:00 17.479 ↑ High
2026-08-09 15:30:00 17.39 ↓ Low
2026-08-09 18:45:00 17.725 ↑ High
2026-08-09 22:30:00 17.328 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4080
8.16%
TP to Pivot Distance
0.9040
5.15%
DateTime Price Type
2026-08-07 01:00:00 15.844 ↓ Low
2026-08-07 12:00:00 18.459 ↑ High
2026-08-07 14:00:00 16.062 ↓ Low
2026-08-07 19:00:00 17.466 ↑ High
2026-08-08 05:00:00 16.956 ↓ Low
2026-08-08 19:00:00 17.575 ↑ High
2026-08-09 06:00:00 17.44 ↑ High
2026-08-09 09:00:00 17.2 ↓ Low
2026-08-09 18:00:00 17.725 ↑ High
2026-08-09 22:00:00 17.328 ↓ Low

Market Structure V2

1H ↔ range
Confidence 54%

Trend

Trend Strength
0.232
Persistence
0.500
High Δ ATR
2.071
Low Δ ATR
-0.167

Current Swing

Amp ATR
4.520
Speed
0.502
Efficiency
0.546

Structure

Retracement
2.188
Extension
2.419
Compression
1.105
Entropy
1.000
Breakout Str.
-0.632
Dist High ATR
-2.703
Dist Low ATR
1.112
34 pivots · 33 swings · Last pivot: ↑ 17.7250 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.663
Strength Score 0.671
Quality Score 0.327
Cleanliness Score 0.232
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.067
Continuation Score 0.620
Structure Score 0.706
Volatility Expansion 0.832
Momentum Type Score 0.669
Risk Score 0.474
Features
Ema20 Slope
0.111
Ema50 Slope
0.072
Ema Alignment Score
0.667
Price Vs Ema20
-0.675
Price Vs Ema50
0.046
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
0.537
Trend Efficiency
0.546
Impulse Strength
4.520
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.188
Pullback Depth Atr
4.112
Extension From Mean
0.046
Impulse Decay Score
0.000
Opposing Wick Pressure
0.250
Volatility Percentile
0.720
Volatility Delta
0.316
Body Ratio
0.521
Closes Position Ratio
0.595
Slope Consistency
0.749
Range Position
0.474
Distance To Recent High
-13.428
Distance To Recent Low
12.080
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6979ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.236
avg 0.099 ± 0.077
OBI Top 10 0.236

Microstructure

Mid Price
17.3500
Micro Price
17.3507
Spread
0.0115%

↑ Bid Wall (Support)

Price
17.2000
Size
248,022.59
Dist ATR
2.2279

📌 Time Data

Start at Closed at Duration
09 Aug 2026
18:48:13
09 Aug 2026
19:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.353 17.252 17.555 2 23.364
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 17.353
  • Stop Loss: 17.252
  • Take Profit: 17.555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.252 - 17.353 = -0.101

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.353 - 17.555 = -0.202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.202 / -0.101 = 2

📌 Position Size

Amount Margin Quantity Leverage
1374.6099 100 79.2145 13.75
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 -0.101

Taille de position = 8 / -0.101 = -79.21

Taille de position USD = -79.21 x 17.353 = -1374.53

Donc, tu peux acheter -79.21 avec un stoploss a 17.252

Avec un position size USD de -1374.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.21 x -0.101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.21 x -0.202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -79.21
  • Taille de position USD -1374.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.555
            [stop_loss] => 17.252
            [rr_ratio] => 2
            [closed_at] => 2026-08-09 23:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.6055
            [stop_loss] => 17.252
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-09 23:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.656
            [stop_loss] => 17.252
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.7065
            [stop_loss] => 17.252
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.757
            [stop_loss] => 17.252
            [rr_ratio] => 4
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.8075
            [stop_loss] => 17.252
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.858
            [stop_loss] => 17.252
            [rr_ratio] => 5
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.9085
            [stop_loss] => 17.252
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.959
            [stop_loss] => 17.252
            [rr_ratio] => 6
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.0095
            [stop_loss] => 17.252
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.06
            [stop_loss] => 17.252
            [rr_ratio] => 7
            [closed_at] => 2026-08-10 00:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.497
            [max_drawdown] => 0.385
            [rr_ratio] => 1.29
            [high] => 17.85000000
            [low] => 16.96800000
            [mfe_pct] => 2.86
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-08-09T18:48:13-04:00
            [end_at] => 2026-08-09T20:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.497
            [max_drawdown] => 0.823
            [rr_ratio] => 0.6
            [high] => 17.85000000
            [low] => 16.53000000
            [mfe_pct] => 2.86
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-08-09T18:48:13-04:00
            [end_at] => 2026-08-10T01:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.72500000
            [high_after] => 17.85000000
            [low_before] => 17.32800000
            [low_after] => 16.69100000
            [is_new_high] => 1
            [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 09/08/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime