11 Aug 2026 at 13:06:13

Long Trade on KORU (CatchTheWave)

With 41.2 KORU at 17.398$ per unit. Take profit: 17.7863 (2.23 %) & Stop Loss: 17.2038 (1.12 %)

Long CatchTheWave on KORU (11 Aug 2026 at 13:06:13 to 13:15:00 - 8 minutes )

With 41.2019 KORU at 17.398$ per unit.

Position size of 716.8303 $
Take profit at 17.7863 (2.23 %) and Stop Loss at 17.2038 (1.12 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

11/08 13:01

BTC Correlation Coin Market Regime

5m : 0.341863

15m : 0.245209

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 ↔ neutral range range moderate fading compression bear_high
75%
11/08 16:00
1h ↑ up early_expansion bullish_transition strong grind expansion bull_high
83%
11/08 17:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
74%
11/08 17:00
5m ↔ neutral transition bearish_transition moderate fading compression range_high
45%
11/08 17:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 17.2038341
  5. tp_price: 17.78633181
  6. atr: 0.1294439355908
  7. score: 1.9446
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 17.4406
  4. ema21 : 17.2288
  5. ema50 : 17.108
  6. ema100 : 17.0926
  7. price_ema9_diff : -0.0024427
  8. ema9_ema21_diff : 0.0122892
  9. ema21_ema50_diff : 0.00706476
  10. price_ema100_diff : 0.0178642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216827
  14. ema_slope_21 : 0.169611
  15. ema_slope_50 : 0.070165
  16. ema_slope_100 : 0.0302195
  17. rsi : 0.550013
  18. adx : 0.213043
  19. kc_percentage : 0.603725
  20. kc_width_percentage : 0.0870872
  21. volume_ema_diff : -0.0580006
  22. rvol_20 : 0.233772
  23. rvol_50 : 0.284728
  24. volume_zscore_50 : -0.711986
  25. volume_vol_ratio : 291214
  26. chop : 45.7487
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 17.6164
  32. ema21 : 17.5742
  33. ema50 : 17.3677
  34. ema100 : 17.1616
  35. price_ema9_diff : -0.0124026
  36. ema9_ema21_diff : 0.00240153
  37. ema21_ema50_diff : 0.011889
  38. price_ema100_diff : 0.0137724
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0208813
  42. ema_slope_21 : 0.0939746
  43. ema_slope_50 : 0.0957515
  44. ema_slope_100 : 0.0709944
  45. rsi : 0.457279
  46. adx : 0.380647
  47. kc_percentage : 0.300401
  48. kc_width_percentage : 0.0528842
  49. volume_ema_diff : -0.384008
  50. rvol_20 : 0.658582
  51. rvol_50 : 1.04328
  52. volume_zscore_50 : 0.0319983
  53. volume_vol_ratio : 469658
  54. chop : 56.8447
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.5651
  60. ema21 : 17.6289
  61. ema50 : 17.6094
  62. ema100 : 17.4581
  63. price_ema9_diff : -0.00951808
  64. ema9_ema21_diff : -0.0036166
  65. ema21_ema50_diff : 0.00110641
  66. price_ema100_diff : -0.00344603
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0342896
  70. ema_slope_21 : -0.0288294
  71. ema_slope_50 : 0.00195415
  72. ema_slope_100 : 0.0211824
  73. rsi : 0.3694
  74. adx : 0.166851
  75. kc_percentage : 0.0276865
  76. kc_width_percentage : 0.0277634
  77. volume_ema_diff : -0.19011
  78. rvol_20 : 0.93953
  79. rvol_50 : 0.370358
  80. volume_zscore_50 : -0.4509
  81. volume_vol_ratio : 153899
  82. chop : 57.0227
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63930.1
  88. 5m_price_ema100_diff:
    -0.00719815
  89. 5m_price:
    63470
  90. 5m_correlation_with_coin:
    0.341863
  91. btc_indicators
  92. 15m_ema100:
    64015.8
  93. 15m_price_ema100_diff:
    -0.00852659
  94. 15m_price:
    63470
  95. 15m_correlation_with_coin:
    0.245209
  96. btc_indicators
  97. 1H_ema100:
    64558.3
  98. 1H_price_ema100_diff:
    -0.0168588
  99. 1H_price:
    63470
  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] => 2026-08-09 18:00:00
                        [1] => 17.725
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 17.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 04:00:00
                        [1] => 16.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 17.168
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 13:00:00
                        [1] => 16.125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 17.014
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 16.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 17.531
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 16.598
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 18.11
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9315295416897
                [ms_dist_from_last_low_pct] => 4.8198578141945
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.1095312688276
                [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] => 2026-08-10 19:45:00
                        [1] => 16.378
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 21:45:00
                        [1] => 16.717
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 16.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 01:15:00
                        [1] => 17.384
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 04:30:00
                        [1] => 17.531
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 06:45:00
                        [1] => 16.779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 08:00:00
                        [1] => 17.085
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 16.598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 14:45:00
                        [1] => 18.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 17:00:00
                        [1] => 17.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9315295416897
                [ms_dist_from_last_low_pct] => 0.1035673187572
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2002301495972
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-11 12:00:00
                        [1] => 17.269
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 12:20:00
                        [1] => 17.577
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 12:50:00
                        [1] => 17.316
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 13:35:00
                        [1] => 17.977
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 13:45:00
                        [1] => 17.373
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 14:05:00
                        [1] => 17.963
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 14:55:00
                        [1] => 18.11
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 16:00:00
                        [1] => 17.517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 16:35:00
                        [1] => 17.827
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 17:05:00
                        [1] => 17.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4064621080384
                [ms_dist_from_last_low_pct] => 0.1035673187572
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.571921749137
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.853
  117. trend_strength : 0.3217
  118. trend_persistence : 0.6667
  119. high_delta_atr : 1.5618
  120. low_delta_atr : 1.2084
  121. current_swing_amp_atr : 4.0075
  122. current_swing_speed : 0.80151
  123. current_swing_efficiency : 0.5953
  124. retracement_ratio : 1.6206
  125. extension_ratio : 10.2857
  126. compression_score : 0.7918
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.3588
  129. distance_to_last_high_atr : -1.9206
  130. distance_to_last_low_atr : 2.1579
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    18.11
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  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 : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.676
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7831
  154. scores_strength_score:
    0.6557
  155. scores_quality_score:
    0.3564
  156. scores_cleanliness_score:
    0.2176
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1488
  160. scores_continuation_score:
    0.6436
  161. scores_structure_score:
    0.7613
  162. scores_volatility_expansion:
    0.8201
  163. scores_momentum_type_score:
    0.6174
  164. scores_risk_score:
    0.5943
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1325
  167. features_ema50_slope:
    0.0622
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4132
  170. features_price_vs_ema50:
    0.7624
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5649
  177. features_trend_efficiency:
    0.5953
  178. features_impulse_strength:
    4.0075
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.6206
  181. features_pullback_depth_atr:
    4.3269
  182. features_extension_from_mean:
    0.7624
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3282
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.2461
  187. features_body_ratio:
    0.4619
  188. features_closes_position_ratio:
    0.469
  189. features_slope_consistency:
    0.662
  190. features_range_position:
    0.5943
  191. features_distance_to_recent_high:
    -2.7893
  192. features_distance_to_recent_low:
    4.0854
  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 : 0.003
  204. obi_top10 : 0.003
  205. micro_price : 17.41866667
  206. spread_pct : 0.005741
  207. mid_price : 17.4185
  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 : 0.0427
  216. obi_top5_std : 0.0319
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6927
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:06 17.39800000 0%
2 13:12 17.34700000 -0.293%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
0.38%
TP to Pivot Distance
0.3237
1.82%
DateTime Price Type
2026-08-11 12:00:00 17.269 ↓ Low
2026-08-11 12:20:00 17.577 ↑ High
2026-08-11 12:50:00 17.316 ↓ Low
2026-08-11 13:35:00 17.977 ↑ High
2026-08-11 13:45:00 17.373 ↓ Low
2026-08-11 14:05:00 17.963 ↑ High
2026-08-11 14:55:00 18.11 ↑ High
2026-08-11 16:00:00 17.517 ↓ Low
2026-08-11 16:35:00 17.827 ↑ High
2026-08-11 17:05:00 17.38 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0538
6.13%
TP to Pivot Distance
0.3237
1.82%
DateTime Price Type
2026-08-10 19:45:00 16.378 ↓ Low
2026-08-10 21:45:00 16.717 ↑ High
2026-08-11 00:00:00 16.15 ↓ Low
2026-08-11 01:15:00 17.384 ↑ High
2026-08-11 04:30:00 17.531 ↑ High
2026-08-11 06:45:00 16.779 ↓ Low
2026-08-11 08:00:00 17.085 ↑ High
2026-08-11 09:00:00 16.598 ↓ Low
2026-08-11 14:45:00 18.11 ↑ High
2026-08-11 17:00:00 17.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
4.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0788
6.27%
TP to Pivot Distance
0.3237
1.82%
DateTime Price Type
2026-08-09 18:00:00 17.725 ↑ High
2026-08-10 00:00:00 17.85 ↑ High
2026-08-10 04:00:00 16.53 ↓ Low
2026-08-10 08:00:00 17.168 ↑ High
2026-08-10 13:00:00 16.125 ↓ Low
2026-08-10 14:00:00 17.014 ↑ High
2026-08-11 00:00:00 16.15 ↓ Low
2026-08-11 04:00:00 17.531 ↑ High
2026-08-11 09:00:00 16.598 ↓ Low
2026-08-11 14:00:00 18.11 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 85%

Trend

Trend Strength
0.322
Persistence
0.667
High Δ ATR
1.562
Low Δ ATR
1.208

Current Swing

Amp ATR
4.008
Speed
0.802
Efficiency
0.595

Structure

Retracement
1.621
Extension
10.286
Compression
0.792
Entropy
0.918
Breakout Str.
-0.359
Dist High ATR
-1.921
Dist Low ATR
2.158
34 pivots · 33 swings · Last pivot: ↑ 18.1100 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 68%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.783
Strength Score 0.656
Quality Score 0.356
Cleanliness Score 0.218
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.149
Continuation Score 0.644
Structure Score 0.761
Volatility Expansion 0.820
Momentum Type Score 0.617
Risk Score 0.594
Features
Ema20 Slope
0.133
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.413
Price Vs Ema50
0.762
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.595
Impulse Strength
4.008
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.621
Pullback Depth Atr
4.327
Extension From Mean
0.762
Impulse Decay Score
0.000
Opposing Wick Pressure
0.328
Volatility Percentile
0.760
Volatility Delta
0.246
Body Ratio
0.462
Closes Position Ratio
0.469
Slope Consistency
0.662
Range Position
0.594
Distance To Recent High
-2.789
Distance To Recent Low
4.085
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6927ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.003
avg 0.043 ± 0.032
OBI Top 10 0.003

Microstructure

Mid Price
17.4185
Micro Price
17.4187
Spread
0.0057%

📌 Time Data

Start at Closed at Duration
11 Aug 2026
13:06:13
11 Aug 2026
13:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.398 17.2038 17.7863 2 23.305
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 17.398
  • Stop Loss: 17.2038
  • Take Profit: 17.7863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2038 - 17.398 = -0.1942

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.398 - 17.7863 = -0.3883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3883 / -0.1942 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
716.8303 100 41.2019 7.17
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 -0.1942

Taille de position = 8 / -0.1942 = -41.19

Taille de position USD = -41.19 x 17.398 = -716.62

Donc, tu peux acheter -41.19 avec un stoploss a 17.2038

Avec un position size USD de -716.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.19 x -0.1942 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.19 x -0.3883 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -41.19
  • Taille de position USD -716.62
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2013 % 107.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.7863
            [entry_price] => 17.398
            [stop_loss] => 17.18438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 20:10:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 17.7863
            [entry_price] => 17.398
            [stop_loss] => 17.16496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 20:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.7863
            [entry_price] => 17.398
            [stop_loss] => 17.14554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 20:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.7863
            [entry_price] => 17.398
            [stop_loss] => 17.1067
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 20:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.209
            [rr_ratio] => 0.56
            [high] => 17.51500000
            [low] => 17.18900000
            [mfe_pct] => 0.67
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-08-11T13:06:13-04:00
            [end_at] => 2026-08-11T15:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.599
            [max_drawdown] => 0.209
            [rr_ratio] => 2.87
            [high] => 17.99700000
            [low] => 17.18900000
            [mfe_pct] => 3.44
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2026-08-11T13:06:13-04:00
            [end_at] => 2026-08-11T20:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.11000000
            [high_after] => 17.93900000
            [low_before] => 17.37300000
            [low_after] => 17.18900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 11/08/2026 13:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime