13 Aug 2026 at 01:06:20

Long Trade on ZHIPUHKD (CatchTheWave)

With 1.19 ZHIPUHKD at 1252.89$ per unit. Take profit: 1266.3585 (1.07 %) & Stop Loss: 1246.1557 (0.54 %)

Long CatchTheWave on ZHIPUHKD (13 Aug 2026 at 01:06:20 to 01:10:00 - 3 minutes )

With 1.188 ZHIPUHKD at 1252.89$ per unit.

Position size of 1488.3756 $
Take profit at 1266.3585 (1.07 %) and Stop Loss at 1246.1557 (0.54 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.8
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

13/08 01:00

BTC Correlation Coin Market Regime

5m : -0.030459

15m : 0.00204

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 ↑ up early_expansion bullish_transition strong balanced expansion_after_compression bull_high_confirmed
77%
13/08 04:00
1h ↑ up range range moderate grind compression bull_high
80%
13/08 05:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_medium
68%
13/08 05:00
5m ↔ neutral range range weak compressed compression bull_low
55%
13/08 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:bull_high | strong_trend
  4. stop_price: 1246.15573192
  5. tp_price: 1266.35853617
  6. atr: 4.4895120552111
  7. score: 2.691
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1250.39
  4. ema21 : 1235.79
  5. ema50 : 1228.06
  6. ema100 : 1223.56
  7. price_ema9_diff : 0.00199718
  8. ema9_ema21_diff : 0.0118132
  9. ema21_ema50_diff : 0.00629296
  10. price_ema100_diff : 0.0239691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.243265
  14. ema_slope_21 : 0.149204
  15. ema_slope_50 : 0.0596174
  16. ema_slope_100 : 0.0320022
  17. rsi : 0.603523
  18. adx : 0.247056
  19. kc_percentage : 0.747799
  20. kc_width_percentage : 0.0525302
  21. volume_ema_diff : 0.132913
  22. rvol_20 : 0.247848
  23. rvol_50 : 0.415571
  24. volume_zscore_50 : -0.370075
  25. volume_vol_ratio : 4.51303
  26. chop : 27.2528
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1264.51
  32. ema21 : 1256.85
  33. ema50 : 1242.06
  34. ema100 : 1236.89
  35. price_ema9_diff : -0.00919188
  36. ema9_ema21_diff : 0.00608935
  37. ema21_ema50_diff : 0.0119153
  38. price_ema100_diff : 0.0129339
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.125987
  42. ema_slope_21 : 0.162209
  43. ema_slope_50 : 0.113141
  44. ema_slope_100 : 0.0598606
  45. rsi : 0.501983
  46. adx : 0.378205
  47. kc_percentage : 0.390484
  48. kc_width_percentage : 0.0344312
  49. volume_ema_diff : -0.514729
  50. rvol_20 : 0.469797
  51. rvol_50 : 1.00133
  52. volume_zscore_50 : 0.000525968
  53. volume_vol_ratio : 7.03317
  54. chop : 45.827
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1262.72
  60. ema21 : 1266.12
  61. ema50 : 1260.86
  62. ema100 : 1248.82
  63. price_ema9_diff : -0.00779149
  64. ema9_ema21_diff : -0.00268511
  65. ema21_ema50_diff : 0.00417508
  66. price_ema100_diff : 0.00325236
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0590996
  70. ema_slope_21 : -0.0276927
  71. ema_slope_50 : 0.0169992
  72. ema_slope_100 : 0.0299811
  73. rsi : 0.298701
  74. adx : 0.165572
  75. kc_percentage : -0.3455
  76. kc_width_percentage : 0.0124328
  77. volume_ema_diff : -0.392666
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.335754
  81. volume_vol_ratio : 0
  82. chop : 42.2868
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63545.1
  88. 5m_price_ema100_diff:
    0.00267919
  89. 5m_price:
    63715.4
  90. 5m_correlation_with_coin:
    -0.030459
  91. btc_indicators
  92. 15m_ema100:
    63613.1
  93. 15m_price_ema100_diff:
    0.00160807
  94. 15m_price:
    63715.4
  95. 15m_correlation_with_coin:
    0.00204
  96. btc_indicators
  97. 1H_ema100:
    64070
  98. 1H_price_ema100_diff:
    -0.00553529
  99. 1H_price:
    63715.4
  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 16:00:00
                        [1] => 1260.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 01:00:00
                        [1] => 1340.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 05:00:00
                        [1] => 1186.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 19:00:00
                        [1] => 1278.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 07:00:00
                        [1] => 1173.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 16:00:00
                        [1] => 1176.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 1285.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 15:00:00
                        [1] => 1223.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 01:00:00
                        [1] => 1212.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 02:00:00
                        [1] => 1298.08
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4812954517441
                [ms_dist_from_last_low_pct] => 3.3217605000784
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.0484327195059
                [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] => 2026-08-12 14:00:00
                        [1] => 1209.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 15:00:00
                        [1] => 1223.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 15:45:00
                        [1] => 1211.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 18:00:00
                        [1] => 1216.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 20:00:00
                        [1] => 1216.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 20:30:00
                        [1] => 1212.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 23:30:00
                        [1] => 1215.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 01:00:00
                        [1] => 1212.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 02:15:00
                        [1] => 1298.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 05:00:00
                        [1] => 1247.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4812954517441
                [ms_dist_from_last_low_pct] => 0.42642897793312
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0486706156769
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-12 23:00:00
                        [1] => 1220.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 23:40:00
                        [1] => 1215.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 00:50:00
                        [1] => 1235.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 01:00:00
                        [1] => 1212.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 01:40:00
                        [1] => 1219.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 02:20:00
                        [1] => 1298.08
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 02:40:00
                        [1] => 1261.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 03:35:00
                        [1] => 1280.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 04:15:00
                        [1] => 1267.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 05:00:00
                        [1] => 1270.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4109000487874
                [ms_dist_from_last_low_pct] => 0.42642897793312
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.29991633912645
                [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 : range
  116. confidence : 0.582
  117. trend_strength : 0.2089
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.777
  120. low_delta_atr : -3.0042
  121. current_swing_amp_atr : 6.6246
  122. current_swing_speed : 0.33123
  123. current_swing_efficiency : 0.4186
  124. retracement_ratio : 1.1274
  125. extension_ratio : 2.2214
  126. compression_score : 1.0463
  127. swing_entropy : 1
  128. breakout_strength : -2.1201
  129. distance_to_last_high_atr : -2.8972
  130. distance_to_last_low_atr : 3.98
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1298.08
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.534
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7396
  154. scores_strength_score:
    0.6159
  155. scores_quality_score:
    0.2933
  156. scores_cleanliness_score:
    0.2241
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.198
  160. scores_continuation_score:
    0.6114
  161. scores_structure_score:
    0.6616
  162. scores_volatility_expansion:
    0.5821
  163. scores_momentum_type_score:
    0.537
  164. scores_risk_score:
    0.4732
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2217
  167. features_ema50_slope:
    0.0987
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9328
  170. features_price_vs_ema50:
    1.4199
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5518
  177. features_trend_efficiency:
    0.4186
  178. features_impulse_strength:
    6.6246
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.1274
  181. features_pullback_depth_atr:
    5.3498
  182. features_extension_from_mean:
    1.4199
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2951
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    -0.0568
  187. features_body_ratio:
    0.4054
  188. features_closes_position_ratio:
    0.5584
  189. features_slope_consistency:
    0.5462
  190. features_range_position:
    0.4732
  191. features_distance_to_recent_high:
    -5.026
  192. features_distance_to_recent_low:
    4.5141
  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 : -0.0371
  204. obi_top10 : -0.0651
  205. micro_price : 1255.78571429
  206. spread_pct : 0.591763
  207. mid_price : 1254.2
  208. bid_wall_price : 1210
  209. bid_wall_size : 199.1
  210. bid_wall_dist_atr : 9.8452
  211. ask_wall_price : 1280
  212. ask_wall_size : 240.06
  213. ask_wall_dist_atr : 5.7467
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0272
  216. obi_top5_std : 0.0122
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6951
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.5457
2.69%
TP to Pivot Distance
31.7215
2.50%
DateTime Price Type
2026-08-12 23:00:00 1220.07 ↑ High
2026-08-12 23:40:00 1215.14 ↓ Low
2026-08-13 00:50:00 1235.8 ↑ High
2026-08-13 01:00:00 1212.61 ↓ Low
2026-08-13 01:40:00 1219.16 ↓ Low
2026-08-13 02:20:00 1298.08 ↑ High
2026-08-13 02:40:00 1261.6 ↓ Low
2026-08-13 03:35:00 1280.44 ↑ High
2026-08-13 04:15:00 1267.02 ↓ Low
2026-08-13 05:00:00 1270.82 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.2257
2.91%
TP to Pivot Distance
31.7215
2.50%
DateTime Price Type
2026-08-12 14:00:00 1209.93 ↓ Low
2026-08-12 15:00:00 1223.57 ↑ High
2026-08-12 15:45:00 1211.06 ↓ Low
2026-08-12 18:00:00 1216.78 ↑ High
2026-08-12 20:00:00 1216.98 ↑ High
2026-08-12 20:30:00 1212.73 ↓ Low
2026-08-12 23:30:00 1215.14 ↓ Low
2026-08-13 01:00:00 1212.61 ↓ Low
2026-08-13 02:15:00 1298.08 ↑ High
2026-08-13 05:00:00 1247.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
3.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
72.1857
5.79%
TP to Pivot Distance
74.4015
5.88%
DateTime Price Type
2026-08-09 16:00:00 1260.94 ↓ Low
2026-08-10 01:00:00 1340.76 ↑ High
2026-08-10 05:00:00 1186.49 ↓ Low
2026-08-10 19:00:00 1278.49 ↑ High
2026-08-11 07:00:00 1173.97 ↓ Low
2026-08-11 16:00:00 1176.94 ↓ Low
2026-08-12 05:00:00 1285.96 ↑ High
2026-08-12 15:00:00 1223.57 ↑ High
2026-08-13 01:00:00 1212.61 ↓ Low
2026-08-13 02:00:00 1298.08 ↑ High

Market Structure V2

1H ↔ range
Confidence 58%

Trend

Trend Strength
0.209
Persistence
0.500
High Δ ATR
0.777
Low Δ ATR
-3.004

Current Swing

Amp ATR
6.625
Speed
0.331
Efficiency
0.419

Structure

Retracement
1.127
Extension
2.221
Compression
1.046
Entropy
1.000
Breakout Str.
-2.120
Dist High ATR
-2.897
Dist Low ATR
3.980
27 pivots · 26 swings · Last pivot: ↑ 1,298.0800 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.740
Strength Score 0.616
Quality Score 0.293
Cleanliness Score 0.224
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.198
Continuation Score 0.611
Structure Score 0.662
Volatility Expansion 0.582
Momentum Type Score 0.537
Risk Score 0.473
Features
Ema20 Slope
0.222
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.933
Price Vs Ema50
1.420
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.419
Impulse Strength
6.625
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.127
Pullback Depth Atr
5.350
Extension From Mean
1.420
Impulse Decay Score
0.000
Opposing Wick Pressure
0.295
Volatility Percentile
0.700
Volatility Delta
-0.057
Body Ratio
0.405
Closes Position Ratio
0.558
Slope Consistency
0.546
Range Position
0.473
Distance To Recent High
-5.026
Distance To Recent Low
4.514
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6951ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.037
avg -0.027 ± 0.012
OBI Top 10 -0.065

Microstructure

Mid Price
1,254.2000
Micro Price
1,255.7857
Spread
0.5918%

↑ Bid Wall (Support)

Price
1,210.0000
Size
199.10
Dist ATR
9.8452

↓ Ask Wall (Resistance)

Price
1,280.0000
Size
240.06
Dist ATR
5.7467

📌 Time Data

Start at Closed at Duration
13 Aug 2026
01:06:20
13 Aug 2026
01:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1252.89 1246.1557 1266.3585 2 763.14
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 1252.89
  • Stop Loss: 1246.1557
  • Take Profit: 1266.3585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1246.1557 - 1252.89 = -6.7343000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1252.89 - 1266.3585 = -13.4685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.4685 / -6.7343000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1488.3756 100 1.188 14.88
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 -6.7343000000001

Taille de position = 8 / -6.7343000000001 = -1.19

Taille de position USD = -1.19 x 1252.89 = -1490.94

Donc, tu peux acheter -1.19 avec un stoploss a 1246.1557

Avec un position size USD de -1490.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.19 x -6.7343000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.19 x -13.4685 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.19
  • Taille de position USD -1490.94
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1266.3586
            [stop_loss] => 1246.1557
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 05:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1269.72575
            [stop_loss] => 1246.1557
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 05:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1273.0929
            [stop_loss] => 1246.1557
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 05:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1276.46005
            [stop_loss] => 1246.1557
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 05:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1279.8272
            [stop_loss] => 1246.1557
            [rr_ratio] => 4
            [closed_at] => 2026-08-13 05:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1283.19435
            [stop_loss] => 1246.1557
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-13 05:10:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1286.5615
            [stop_loss] => 1246.1557
            [rr_ratio] => 5
            [closed_at] => 2026-08-13 05:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1289.92865
            [stop_loss] => 1246.1557
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-13 05:15:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1293.2958
            [stop_loss] => 1246.1557
            [rr_ratio] => 6
            [closed_at] => 2026-08-13 05:25:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1296.66295
            [stop_loss] => 1246.1557
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-13 05:25:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1300.0301
            [stop_loss] => 1246.1557
            [rr_ratio] => 7
            [closed_at] => 2026-08-13 05:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 72.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1324.90000000
            [low] => 1265.00000000
            [mfe_pct] => 5.75
            [mae_pct] => -0.97
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T01:06:20-04:00
            [end_at] => 2026-08-13T03:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 72.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1324.90000000
            [low] => 1265.00000000
            [mfe_pct] => 5.75
            [mae_pct] => -0.97
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T01:06:20-04:00
            [end_at] => 2026-08-13T08:06:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1298.08000000
            [high_after] => 1324.90000000
            [low_before] => 1219.16000000
            [low_after] => 1265.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 13/08/2026 01:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime