11 Aug 2026 at 20:12:22

Long Trade on BSP (CatchTheWave)

With 45.66 BSP at 54.49$ per unit. Take profit: 54.8405 (0.64 %) & Stop Loss: 54.3148 (0.32 %)

Long CatchTheWave on BSP (11 Aug 2026 at 20:12:22 to 21:05:00 - 52 minutes )

With 45.6554 BSP at 54.49$ per unit.

Position size of 2487.7643 $
Take profit at 54.8405 (0.64 %) and Stop Loss at 54.3148 (0.32 %)

That's a 2 RR Trade
Duration: 52 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

11/08 20:01

BTC Correlation Coin Market Regime

5m : 0.005385

15m : -0.136612

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
73%
12/08 00:00
1h ↑ up transition bullish_transition strong grind normal bull_high
80%
12/08 00:00
15m ↔ neutral range range moderate grind compression bull_high
72%
12/08 00:00
5m ↓ down transition bearish_transition weak fading compression range_low
51%
12/08 00:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 54.3147744
  5. tp_price: 54.8404512
  6. atr: 0.11681706653267
  7. score: 2.0085
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 54.6892
  4. ema21 : 54.0536
  5. ema50 : 51.6107
  6. ema100 : 48.8261
  7. price_ema9_diff : -0.00364344
  8. ema9_ema21_diff : 0.0117588
  9. ema21_ema50_diff : 0.0473322
  10. price_ema100_diff : 0.116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259167
  14. ema_slope_21 : 0.349548
  15. ema_slope_50 : 0.376088
  16. ema_slope_100 : 0.310393
  17. rsi : 0.548712
  18. adx : 0.425185
  19. kc_percentage : 0.565794
  20. kc_width_percentage : 0.0990702
  21. volume_ema_diff : -0.583643
  22. rvol_20 : 0.000804196
  23. rvol_50 : 0.00110728
  24. volume_zscore_50 : -0.479235
  25. volume_vol_ratio : 3.13305
  26. chop : 43.2038
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 54.6723
  32. ema21 : 54.7495
  33. ema50 : 54.7022
  34. ema100 : 54.3224
  35. price_ema9_diff : -0.00333509
  36. ema9_ema21_diff : -0.00140943
  37. ema21_ema50_diff : 0.000863604
  38. price_ema100_diff : 0.00308446
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0101473
  42. ema_slope_21 : -0.0160262
  43. ema_slope_50 : 0.000813906
  44. ema_slope_100 : 0.0163623
  45. rsi : 0.459045
  46. adx : 0.121468
  47. kc_percentage : 0.341308
  48. kc_width_percentage : 0.0291813
  49. volume_ema_diff : -0.988981
  50. rvol_20 : 0.00916448
  51. rvol_50 : 0.0020725
  52. volume_zscore_50 : -0.649274
  53. volume_vol_ratio : 7.48859
  54. chop : 92.6681
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 54.6429
  60. ema21 : 54.687
  61. ema50 : 54.7706
  62. ema100 : 55.1805
  63. price_ema9_diff : -0.00279853
  64. ema9_ema21_diff : -0.000806712
  65. ema21_ema50_diff : -0.00152633
  66. price_ema100_diff : -0.0125138
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0106191
  70. ema_slope_21 : -0.00552969
  71. ema_slope_50 : -0.00816861
  72. ema_slope_100 : -0.0201263
  73. rsi : 0.399453
  74. adx : 0.186246
  75. kc_percentage : -0.00426141
  76. kc_width_percentage : 0.00710845
  77. volume_ema_diff : -0.992607
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.344844
  81. volume_vol_ratio : 0
  82. chop : 63.9418
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63583.6
  88. 5m_price_ema100_diff:
    -0.00100042
  89. 5m_price:
    63520
  90. 5m_correlation_with_coin:
    0.005385
  91. btc_indicators
  92. 15m_ema100:
    63814
  93. 15m_price_ema100_diff:
    -0.00460845
  94. 15m_price:
    63520
  95. 15m_correlation_with_coin:
    -0.136612
  96. btc_indicators
  97. 1H_ema100:
    64428.6
  98. 1H_price_ema100_diff:
    -0.0141033
  99. 1H_price:
    63520
  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 05:00:00
                        [1] => 44.369
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 45.433
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 15:00:00
                        [1] => 45.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 17:00:00
                        [1] => 44.369
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 45.295
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 42.903
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 18:00:00
                        [1] => 58.156
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 51.959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 15:00:00
                        [1] => 58.994
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 19:00:00
                        [1] => 53.407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6346747126826
                [ms_dist_from_last_low_pct] => 2.0278240680061
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.461175501339
                [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] => 2026-08-11 08:30:00
                        [1] => 54.998
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 10:15:00
                        [1] => 52.122
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 11:15:00
                        [1] => 53.644
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 13:30:00
                        [1] => 51.959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 15:00:00
                        [1] => 58.994
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 17:45:00
                        [1] => 53.738
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 19:45:00
                        [1] => 53.407
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 21:30:00
                        [1] => 55.224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 22:30:00
                        [1] => 54.423
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 00:00:00
                        [1] => 54.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3291322613356
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.12310971464271
                [ms_bos_up] => 0
                [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] => 2026-08-11 19:55:00
                        [1] => 53.407
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 20:20:00
                        [1] => 55.183
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 21:30:00
                        [1] => 54.575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 21:35:00
                        [1] => 55.224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 22:10:00
                        [1] => 55.105
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 22:40:00
                        [1] => 54.423
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 23:20:00
                        [1] => 54.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 23:50:00
                        [1] => 54.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 00:00:00
                        [1] => 54.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 00:05:00
                        [1] => 54.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51122877487676
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.51385575334924
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.772
  117. trend_strength : 0.0579
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.8522
  120. low_delta_atr : 0.1192
  121. current_swing_amp_atr : 4.2773
  122. current_swing_speed : 2.13867
  123. current_swing_efficiency : 0.7071
  124. retracement_ratio : 2.3149
  125. extension_ratio : 2.1943
  126. compression_score : 1.1716
  127. swing_entropy : 1
  128. breakout_strength : -0.3626
  129. distance_to_last_high_atr : -3.2148
  130. distance_to_last_low_atr : 1.8065
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    58.994
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.575
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6918
  154. scores_strength_score:
    0.6818
  155. scores_quality_score:
    0.2877
  156. scores_cleanliness_score:
    0.242
  157. scores_structural_quality:
    0.325
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2798
  160. scores_continuation_score:
    0.5678
  161. scores_structure_score:
    0.6351
  162. scores_volatility_expansion:
    0.3655
  163. scores_momentum_type_score:
    0.6428
  164. scores_risk_score:
    0.7227
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0543
  167. features_ema50_slope:
    0.1079
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.283
  170. features_price_vs_ema50:
    2.2943
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.516
  177. features_trend_efficiency:
    0.7071
  178. features_impulse_strength:
    4.2773
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.3149
  181. features_pullback_depth_atr:
    4.6503
  182. features_extension_from_mean:
    2.2943
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3162
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    -0.1118
  187. features_body_ratio:
    0.4463
  188. features_closes_position_ratio:
    0.443
  189. features_slope_consistency:
    0.6576
  190. features_range_position:
    0.7227
  191. features_distance_to_recent_high:
    -3.5891
  192. features_distance_to_recent_low:
    9.3536
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.867
  204. obi_top10 : 0.2023
  205. micro_price : 54.44465884
  206. spread_pct : 0.060618
  207. mid_price : 54.4555
  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 : 0.867
  216. obi_top5_std : 0
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7021
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:12 54.49000000 0%
2 20:18 54.38600000 -0.191%
3 20:24 54.36700000 -0.226%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9078
1.67%
TP to Pivot Distance
0.3835
0.70%
DateTime Price Type
2026-08-11 19:55:00 53.407 ↓ Low
2026-08-11 20:20:00 55.183 ↑ High
2026-08-11 21:30:00 54.575 ↓ Low
2026-08-11 21:35:00 55.224 ↑ High
2026-08-11 22:10:00 55.105 ↑ High
2026-08-11 22:40:00 54.423 ↓ Low
2026-08-11 23:20:00 54.88 ↑ High
2026-08-11 23:50:00 54.77 ↑ High
2026-08-12 00:00:00 54.77 ↑ High
2026-08-12 00:05:00 54.49 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3558
4.34%
TP to Pivot Distance
4.1535
7.57%
DateTime Price Type
2026-08-11 08:30:00 54.998 ↑ High
2026-08-11 10:15:00 52.122 ↓ Low
2026-08-11 11:15:00 53.644 ↑ High
2026-08-11 13:30:00 51.959 ↓ Low
2026-08-11 15:00:00 58.994 ↑ High
2026-08-11 17:45:00 53.738 ↓ Low
2026-08-11 19:45:00 53.407 ↓ Low
2026-08-11 21:30:00 55.224 ↑ High
2026-08-11 22:30:00 54.423 ↓ Low
2026-08-12 00:00:00 54.49 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
2.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4118
21.01%
TP to Pivot Distance
4.1535
7.57%
DateTime Price Type
2026-08-09 05:00:00 44.369 ↓ Low
2026-08-09 08:00:00 45.433 ↑ High
2026-08-09 15:00:00 45.45 ↑ High
2026-08-09 17:00:00 44.369 ↓ Low
2026-08-09 23:00:00 45.295 ↑ High
2026-08-10 12:00:00 42.903 ↓ Low
2026-08-10 18:00:00 58.156 ↑ High
2026-08-11 13:00:00 51.959 ↓ Low
2026-08-11 15:00:00 58.994 ↑ High
2026-08-11 19:00:00 53.407 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 77%

Trend

Trend Strength
0.058
Persistence
0.500
High Δ ATR
2.852
Low Δ ATR
0.119

Current Swing

Amp ATR
4.277
Speed
2.139
Efficiency
0.707

Structure

Retracement
2.315
Extension
2.194
Compression
1.172
Entropy
1.000
Breakout Str.
-0.363
Dist High ATR
-3.215
Dist Low ATR
1.807
37 pivots · 36 swings · Last pivot: ↑ 58.9940 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 58%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.692
Strength Score 0.682
Quality Score 0.288
Cleanliness Score 0.242
Structural Quality 0.325
Pullback Score 1.000
Exhaustion Score 0.280
Continuation Score 0.568
Structure Score 0.635
Volatility Expansion 0.366
Momentum Type Score 0.643
Risk Score 0.723
Features
Ema20 Slope
0.054
Ema50 Slope
0.108
Ema Alignment Score
1.000
Price Vs Ema20
0.283
Price Vs Ema50
2.294
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.516
Trend Efficiency
0.707
Impulse Strength
4.277
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.315
Pullback Depth Atr
4.650
Extension From Mean
2.294
Impulse Decay Score
0.000
Opposing Wick Pressure
0.316
Volatility Percentile
0.400
Volatility Delta
-0.112
Body Ratio
0.446
Closes Position Ratio
0.443
Slope Consistency
0.658
Range Position
0.723
Distance To Recent High
-3.589
Distance To Recent Low
9.354
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7021ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.867
avg 0.867 ± 0.000
OBI Top 10 0.202

Microstructure

Mid Price
54.4555
Micro Price
54.4447
Spread
0.0606%

📌 Time Data

Start at Closed at Duration
11 Aug 2026
20:12:22
11 Aug 2026
21:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.49 54.3148 54.8405 2 38.998
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 54.49
  • Stop Loss: 54.3148
  • Take Profit: 54.8405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.3148 - 54.49 = -0.1752

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.49 - 54.8405 = -0.3505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3505 / -0.1752 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
2487.7643 100 45.6554 24.88
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 -0.1752

Taille de position = 8 / -0.1752 = -45.66

Taille de position USD = -45.66 x 54.49 = -2488.01

Donc, tu peux acheter -45.66 avec un stoploss a 54.3148

Avec un position size USD de -2488.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.66 x -0.1752 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.66 x -0.3505 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.66
  • Taille de position USD -2488.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3101 % 96.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 54.8404
            [stop_loss] => 54.3148
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 01:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.928
            [stop_loss] => 54.3148
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 01:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.0156
            [stop_loss] => 54.3148
            [rr_ratio] => 3
            [closed_at] => 2026-08-12 01:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.531
            [max_drawdown] => 0.169
            [rr_ratio] => 3.14
            [high] => 55.02100000
            [low] => 54.32100000
            [mfe_pct] => 0.97
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2026-08-11T20:12:22-04:00
            [end_at] => 2026-08-11T22:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.537
            [max_drawdown] => 0.169
            [rr_ratio] => 3.18
            [high] => 55.02700000
            [low] => 54.32100000
            [mfe_pct] => 0.99
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2026-08-11T20:12:22-04:00
            [end_at] => 2026-08-12T03:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.22400000
            [high_after] => 55.02700000
            [low_before] => 54.12100000
            [low_after] => 54.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 11/08/2026 20:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime