12 Aug 2026 at 04:00:21

Long Trade on KORU (CatchTheWave)

With 74.02 KORU at 18.545$ per unit. Take profit: 18.7612 (1.17 %) & Stop Loss: 18.4369 (0.58 %)

Long CatchTheWave on KORU (12 Aug 2026 at 04:00:21 to 04:05:00 - 4 minutes )

With 74.021 KORU at 18.545$ per unit.

Position size of 1372.7188 $
Take profit at 18.7612 (1.17 %) and Stop Loss at 18.4369 (0.58 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 :

12/08 03:01

BTC Correlation Coin Market Regime

5m : 0.101961

15m : 0.208408

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading normal bear_high
78%
12/08 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
83%
12/08 07:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
78%
12/08 07:30
5m ↑ up range range moderate fading compression bull_low
52%
12/08 07:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 18.43692251
  5. tp_price: 18.76115498
  6. atr: 0.072051658991885
  7. score: 2.0335
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.5394
  4. ema21 : 18.1498
  5. ema50 : 17.6688
  6. ema100 : 17.4356
  7. price_ema9_diff : 0.000299468
  8. ema9_ema21_diff : 0.0214683
  9. ema21_ema50_diff : 0.0272208
  10. price_ema100_diff : 0.0636253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.473935
  14. ema_slope_21 : 0.393843
  15. ema_slope_50 : 0.242968
  16. ema_slope_100 : 0.134993
  17. rsi : 0.631346
  18. adx : 0.316776
  19. kc_percentage : 0.774881
  20. kc_width_percentage : 0.0720083
  21. volume_ema_diff : -0.523696
  22. rvol_20 : 0.0449494
  23. rvol_50 : 0.041674
  24. volume_zscore_50 : -1.00695
  25. volume_vol_ratio : 40233
  26. chop : 39.9312
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.68
  32. ema21 : 18.6521
  33. ema50 : 18.3849
  34. ema100 : 18.0095
  35. price_ema9_diff : -0.00722704
  36. ema9_ema21_diff : 0.00149481
  37. ema21_ema50_diff : 0.0145324
  38. price_ema100_diff : 0.0297339
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0375908
  42. ema_slope_21 : 0.0268019
  43. ema_slope_50 : 0.0839732
  44. ema_slope_100 : 0.0854624
  45. rsi : 0.47104
  46. adx : 0.215535
  47. kc_percentage : 0.301003
  48. kc_width_percentage : 0.0307733
  49. volume_ema_diff : -0.722846
  50. rvol_20 : 0.281235
  51. rvol_50 : 0.21934
  52. volume_zscore_50 : -0.84165
  53. volume_vol_ratio : 88401.5
  54. chop : 72.4354
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.6869
  60. ema21 : 18.6915
  61. ema50 : 18.6839
  62. ema100 : 18.5564
  63. price_ema9_diff : -0.00759415
  64. ema9_ema21_diff : -0.000250358
  65. ema21_ema50_diff : 0.000410988
  66. price_ema100_diff : -0.000616271
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.012128
  70. ema_slope_21 : -0.00051025
  71. ema_slope_50 : 0.0016282
  72. ema_slope_100 : 0.0161896
  73. rsi : 0.374634
  74. adx : 0.157954
  75. kc_percentage : -0.0167431
  76. kc_width_percentage : 0.0152286
  77. volume_ema_diff : -0.549238
  78. rvol_20 : 1.92679
  79. rvol_50 : 0.924191
  80. volume_zscore_50 : -0.119261
  81. volume_vol_ratio : 178384
  82. chop : 51.0409
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63714.9
  88. 5m_price_ema100_diff:
    0.00147309
  89. 5m_price:
    63808.8
  90. 5m_correlation_with_coin:
    0.101961
  91. btc_indicators
  92. 15m_ema100:
    63769.3
  93. 15m_price_ema100_diff:
    0.000618197
  94. 15m_price:
    63808.8
  95. 15m_correlation_with_coin:
    0.208408
  96. btc_indicators
  97. 1H_ema100:
    64344.2
  98. 1H_price_ema100_diff:
    -0.00832103
  99. 1H_price:
    63808.8
  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] => 2026-08-10 04:00:00
                        [1] => 16.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 17.168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 13:00:00
                        [1] => 16.125
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 17.014
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 16.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 17.531
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 16.598
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 18.11
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 17:00:00
                        [1] => 17.189
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 19.107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9413304024703
                [ms_dist_from_last_low_pct] => 7.8887660713247
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 11.158298912095
                [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 08:00:00
                        [1] => 17.085
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 16.598
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 14:45:00
                        [1] => 18.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 17:15:00
                        [1] => 17.189
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 20:00:00
                        [1] => 17.911
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 22:00:00
                        [1] => 17.703
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 00:00:00
                        [1] => 17.629
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 03:30:00
                        [1] => 19.107
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 05:15:00
                        [1] => 18.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 08:00:00
                        [1] => 18.792
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3143891017454
                [ms_dist_from_last_low_pct] => 0.026968716289118
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5235008103728
                [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] => 2026-08-12 03:30:00
                        [1] => 19.107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 03:50:00
                        [1] => 18.869
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 04:05:00
                        [1] => 19.025
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 04:55:00
                        [1] => 18.855
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 05:20:00
                        [1] => 18.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 05:50:00
                        [1] => 18.838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 06:20:00
                        [1] => 18.583
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 06:45:00
                        [1] => 18.697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 07:05:00
                        [1] => 18.601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 08:00:00
                        [1] => 18.792
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3143891017454
                [ms_dist_from_last_low_pct] => 0.026968716289118
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0268265147035
                [ms_bos_up] => 1
                [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 : 1
  117. trend_strength : 0.4401
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.9226
  120. low_delta_atr : 1.7325
  121. current_swing_amp_atr : 5.1624
  122. current_swing_speed : 0.51624
  123. current_swing_efficiency : 0.5005
  124. retracement_ratio : 2.0825
  125. extension_ratio : 1.2685
  126. compression_score : 1.7711
  127. swing_entropy : 0.9183
  128. breakout_strength : 1.2752
  129. distance_to_last_high_atr : -1.6475
  130. distance_to_last_low_atr : 3.975
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.107
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.653
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8117
  154. scores_strength_score:
    0.6352
  155. scores_quality_score:
    0.353
  156. scores_cleanliness_score:
    0.2201
  157. scores_structural_quality:
    0.4617
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4603
  160. scores_continuation_score:
    0.5616
  161. scores_structure_score:
    0.782
  162. scores_volatility_expansion:
    0.2461
  163. scores_momentum_type_score:
    0.6217
  164. scores_risk_score:
    0.8154
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2046
  167. features_ema50_slope:
    0.1401
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1341
  170. features_price_vs_ema50:
    2.707
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5598
  177. features_trend_efficiency:
    0.5005
  178. features_impulse_strength:
    5.1624
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.0825
  181. features_pullback_depth_atr:
    4.99
  182. features_extension_from_mean:
    2.707
  183. features_impulse_decay_score:
    0.3658
  184. features_opposing_wick_pressure:
    0.3085
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    -0.1109
  187. features_body_ratio:
    0.4453
  188. features_closes_position_ratio:
    0.5245
  189. features_slope_consistency:
    0.8658
  190. features_range_position:
    0.8154
  191. features_distance_to_recent_high:
    -1.7364
  192. features_distance_to_recent_low:
    7.6715
  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 : -0.1964
  204. obi_top10 : -0.1964
  205. micro_price : 18.70509278
  206. spread_pct : 0.016038
  207. mid_price : 18.7065
  208. bid_wall_price : 18.5
  209. bid_wall_size : 253503.85
  210. bid_wall_dist_atr : 2.866
  211. ask_wall_price : 18.9
  212. ask_wall_size : 300538.37
  213. ask_wall_dist_atr : 2.6856
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1677
  216. obi_top5_std : 0.0528
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7319
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
0.40%
TP to Pivot Distance
0.3458
1.84%
DateTime Price Type
2026-08-12 03:30:00 19.107 ↑ High
2026-08-12 03:50:00 18.869 ↓ Low
2026-08-12 04:05:00 19.025 ↑ High
2026-08-12 04:55:00 18.855 ↑ High
2026-08-12 05:20:00 18.51 ↓ Low
2026-08-12 05:50:00 18.838 ↑ High
2026-08-12 06:20:00 18.583 ↓ Low
2026-08-12 06:45:00 18.697 ↑ High
2026-08-12 07:05:00 18.601 ↓ Low
2026-08-12 08:00:00 18.792 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8389
9.97%
TP to Pivot Distance
0.3458
1.84%
DateTime Price Type
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 17:15:00 17.189 ↓ Low
2026-08-11 20:00:00 17.911 ↑ High
2026-08-11 22:00:00 17.703 ↓ Low
2026-08-12 00:00:00 17.629 ↓ Low
2026-08-12 03:30:00 19.107 ↑ High
2026-08-12 05:15:00 18.51 ↓ Low
2026-08-12 08:00:00 18.792 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
7.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3119
12.54%
TP to Pivot Distance
0.3458
1.84%
DateTime Price Type
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
2026-08-11 17:00:00 17.189 ↓ Low
2026-08-12 03:00:00 19.107 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.440
Persistence
0.667
High Δ ATR
2.923
Low Δ ATR
1.733

Current Swing

Amp ATR
5.162
Speed
0.516
Efficiency
0.501

Structure

Retracement
2.083
Extension
1.269
Compression
1.771
Entropy
0.918
Breakout Str.
1.275
Dist High ATR
-1.648
Dist Low ATR
3.975
32 pivots · 31 swings · Last pivot: ↑ 19.1070 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.812
Strength Score 0.635
Quality Score 0.353
Cleanliness Score 0.220
Structural Quality 0.462
Pullback Score 1.000
Exhaustion Score 0.460
Continuation Score 0.562
Structure Score 0.782
Volatility Expansion 0.246
Momentum Type Score 0.622
Risk Score 0.815
Features
Ema20 Slope
0.205
Ema50 Slope
0.140
Ema Alignment Score
1.000
Price Vs Ema20
1.134
Price Vs Ema50
2.707
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.501
Impulse Strength
5.162
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.083
Pullback Depth Atr
4.990
Extension From Mean
2.707
Impulse Decay Score
0.366
Opposing Wick Pressure
0.309
Volatility Percentile
0.200
Volatility Delta
-0.111
Body Ratio
0.445
Closes Position Ratio
0.525
Slope Consistency
0.866
Range Position
0.815
Distance To Recent High
-1.736
Distance To Recent Low
7.672
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7319ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.196
avg -0.168 ± 0.053
OBI Top 10 -0.196

Microstructure

Mid Price
18.7065
Micro Price
18.7051
Spread
0.0160%

↑ Bid Wall (Support)

Price
18.5000
Size
253,503.85
Dist ATR
2.8660

↓ Ask Wall (Resistance)

Price
18.9000
Size
300,538.37
Dist ATR
2.6856

📌 Time Data

Start at Closed at Duration
12 Aug 2026
04:00:21
12 Aug 2026
04:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.545 18.4369 18.7612 2 23.373
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 18.545
  • Stop Loss: 18.4369
  • Take Profit: 18.7612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.4369 - 18.545 = -0.1081

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.545 - 18.7612 = -0.2162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2162 / -0.1081 = 2

📌 Position Size

Amount Margin Quantity Leverage
1372.7188 100 74.021 13.73
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 -0.1081

Taille de position = 8 / -0.1081 = -74.01

Taille de position USD = -74.01 x 18.545 = -1372.52

Donc, tu peux acheter -74.01 avec un stoploss a 18.4369

Avec un position size USD de -1372.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.01 x -0.1081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.01 x -0.2162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -74.01
  • Taille de position USD -1372.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.7612
            [stop_loss] => 18.4369
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 08:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.81525
            [stop_loss] => 18.4369
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 08:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.8693
            [stop_loss] => 18.4369
            [rr_ratio] => 3
            [closed_at] => 2026-08-12 08:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.92335
            [stop_loss] => 18.4369
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-12 08:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.9774
            [stop_loss] => 18.4369
            [rr_ratio] => 4
            [closed_at] => 2026-08-12 08:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.03145
            [stop_loss] => 18.4369
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-12 08:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.0855
            [stop_loss] => 18.4369
            [rr_ratio] => 5
            [closed_at] => 2026-08-12 08:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.13955
            [stop_loss] => 18.4369
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-12 09:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.1936
            [stop_loss] => 18.4369
            [rr_ratio] => 6
            [closed_at] => 2026-08-12 09:05:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.24765
            [stop_loss] => 18.4369
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-12 09:20:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.3017
            [stop_loss] => 18.4369
            [rr_ratio] => 7
            [closed_at] => 2026-08-12 09:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.832
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 19.37700000
            [low] => 18.81700000
            [mfe_pct] => 4.49
            [mae_pct] => -1.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T04:00:21-04:00
            [end_at] => 2026-08-12T06:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.739
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 20.28400000
            [low] => 18.81700000
            [mfe_pct] => 9.38
            [mae_pct] => -1.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T04:00:21-04:00
            [end_at] => 2026-08-12T11:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.02500000
            [high_after] => 20.28400000
            [low_before] => 18.51000000
            [low_after] => 18.81700000
            [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 12/08/2026 03:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime