13 Aug 2026 at 01:42:13

Long Trade on KORU (CatchTheWave)

With 38.19 KORU at 20.214$ per unit. Take profit: 20.633 (2.07 %) & Stop Loss: 20.0045 (1.04 %)

Long CatchTheWave on KORU (13 Aug 2026 at 01:42:13 to 03:00:00 - 1 hour )

With 38.1874 KORU at 20.214$ per unit.

Position size of 771.9208 $
Take profit at 20.633 (2.07 %) and Stop Loss at 20.0045 (1.04 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : bull_low

Score : 1

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 : 0.349261

15m : 0.303332

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading expansion_after_compression bear_high
80%
13/08 04:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high
83%
13/08 04:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
73%
13/08 05:30
5m ↓ down transition bearish_transition moderate fading normal range_medium
44%
13/08 05:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 20.00450701
  5. tp_price: 20.63298598
  6. atr: 0.13966199459358
  7. score: 2.3888
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 20.5017
  4. ema21 : 20.0783
  5. ema50 : 19.1454
  6. ema100 : 18.4188
  7. price_ema9_diff : -0.0140351
  8. ema9_ema21_diff : 0.0210877
  9. ema21_ema50_diff : 0.0487285
  10. price_ema100_diff : 0.0974625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.345252
  14. ema_slope_21 : 0.42999
  15. ema_slope_50 : 0.385246
  16. ema_slope_100 : 0.26472
  17. rsi : 0.590592
  18. adx : 0.557012
  19. kc_percentage : 0.556018
  20. kc_width_percentage : 0.0849583
  21. volume_ema_diff : 0.111089
  22. rvol_20 : 1.01967
  23. rvol_50 : 1.2264
  24. volume_zscore_50 : 0.255434
  25. volume_vol_ratio : 969813
  26. chop : 48.3106
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 20.6756
  32. ema21 : 20.66
  33. ema50 : 20.4486
  34. ema100 : 20.0606
  35. price_ema9_diff : -0.0223261
  36. ema9_ema21_diff : 0.000753841
  37. ema21_ema50_diff : 0.0103374
  38. price_ema100_diff : 0.00764626
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00638848
  42. ema_slope_21 : 0.0252397
  43. ema_slope_50 : 0.0625424
  44. ema_slope_100 : 0.0724745
  45. rsi : 0.476852
  46. adx : 0.183604
  47. kc_percentage : -0.00695481
  48. kc_width_percentage : 0.0439313
  49. volume_ema_diff : -0.113296
  50. rvol_20 : 1.03963
  51. rvol_50 : 1.17882
  52. volume_zscore_50 : 0.17773
  53. volume_vol_ratio : 394269
  54. chop : 67.1584
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 20.536
  60. ema21 : 20.6257
  61. ema50 : 20.6619
  62. ema100 : 20.6188
  63. price_ema9_diff : -0.0156804
  64. ema9_ema21_diff : -0.00435229
  65. ema21_ema50_diff : -0.00175007
  66. price_ema100_diff : -0.019634
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0498252
  70. ema_slope_21 : -0.0285527
  71. ema_slope_50 : -0.0105153
  72. ema_slope_100 : 0.0010862
  73. rsi : 0.277957
  74. adx : 0.139698
  75. kc_percentage : -0.194421
  76. kc_width_percentage : 0.0290559
  77. volume_ema_diff : 0.922837
  78. rvol_20 : 1.41179
  79. rvol_50 : 1.70792
  80. volume_zscore_50 : 0.848728
  81. volume_vol_ratio : 366479
  82. chop : 40.5071
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63585.6
  88. 5m_price_ema100_diff:
    0.00463399
  89. 5m_price:
    63880.3
  90. 5m_correlation_with_coin:
    0.349261
  91. btc_indicators
  92. 15m_ema100:
    63624.8
  93. 15m_price_ema100_diff:
    0.00419975
  94. 15m_price:
    63892.1
  95. 15m_correlation_with_coin:
    0.303332
  96. btc_indicators
  97. 1H_ema100:
    64073.3
  98. 1H_price_ema100_diff:
    -0.00301235
  99. 1H_price:
    63880.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 17.014
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 00:00:00
                        [1] => 16.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 17.531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 16.598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 18.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 17:00:00
                        [1] => 17.189
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 19.107
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 13:00:00
                        [1] => 20.284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 21.248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 05:00:00
                        [1] => 20.209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8663403614458
                [ms_dist_from_last_low_pct] => 0.024741451828388
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1412736899401
                [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 15:15:00
                        [1] => 20.254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 16:30:00
                        [1] => 19.714
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 17:45:00
                        [1] => 20.269
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 20:00:00
                        [1] => 20.48
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 21:30:00
                        [1] => 20.439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 22:30:00
                        [1] => 20.199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 21.248
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 02:30:00
                        [1] => 20.447
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 04:00:00
                        [1] => 21.005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 04:15:00
                        [1] => 20.487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0899785765294
                [ms_dist_from_last_low_pct] => 0.38561038707473
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5284326646166
                [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] => 2026-08-13 01:10:00
                        [1] => 20.987
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 01:25:00
                        [1] => 20.573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 01:55:00
                        [1] => 20.903
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 02:30:00
                        [1] => 20.447
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 03:00:00
                        [1] => 20.818
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 03:30:00
                        [1] => 20.602
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 04:10:00
                        [1] => 21.005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 04:25:00
                        [1] => 20.487
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 05:05:00
                        [1] => 20.802
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 05:40:00
                        [1] => 20.209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8266512835304
                [ms_dist_from_last_low_pct] => 0.024741451828388
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9343361868474
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.4118
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.1296
  120. low_delta_atr : 3.165
  121. current_swing_amp_atr : 6.8665
  122. current_swing_speed : 0.36139
  123. current_swing_efficiency : 0.3432
  124. retracement_ratio : 4.5863
  125. extension_ratio : 1.4275
  126. compression_score : 1.5037
  127. swing_entropy : 1
  128. breakout_strength : 2.6523
  129. distance_to_last_high_atr : -2.4774
  130. distance_to_last_low_atr : 4.0826
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    21.248
  136. last_pivot_index:
    194
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.654
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8097
  154. scores_strength_score:
    0.5644
  155. scores_quality_score:
    0.3471
  156. scores_cleanliness_score:
    0.1704
  157. scores_structural_quality:
    0.4917
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.418
  160. scores_continuation_score:
    0.5735
  161. scores_structure_score:
    0.7971
  162. scores_volatility_expansion:
    0.8781
  163. scores_momentum_type_score:
    0.5482
  164. scores_risk_score:
    0.7982
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1528
  167. features_ema50_slope:
    0.1514
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2181
  170. features_price_vs_ema50:
    2.4228
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6593
  177. features_trend_efficiency:
    0.3432
  178. features_impulse_strength:
    6.8665
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    4.5863
  181. features_pullback_depth_atr:
    7.4058
  182. features_extension_from_mean:
    2.4228
  183. features_impulse_decay_score:
    0.2862
  184. features_opposing_wick_pressure:
    0.3662
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.2071
  187. features_body_ratio:
    0.371
  188. features_closes_position_ratio:
    0.5208
  189. features_slope_consistency:
    0.9553
  190. features_range_position:
    0.7982
  191. features_distance_to_recent_high:
    -2.3444
  192. features_distance_to_recent_low:
    9.2711
  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 : 0.3611
  204. obi_top10 : 0.3611
  205. micro_price : 20.20226942
  206. spread_pct : 0.0099
  207. mid_price : 20.203
  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 : 0.3725
  216. obi_top5_std : 0.0188
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6905
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 01:42 20.21400000 0%
2 01:48 20.29900000 +0.421%
3 01:54 20.30900000 +0.47%
4 02:00 20.17300000 -0.203%
5 02:06 20.14300000 -0.351%
6 02:18 20.12900000 -0.421%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2045
1.02%
TP to Pivot Distance
0.3720
1.80%
DateTime Price Type
2026-08-13 01:10:00 20.987 ↑ High
2026-08-13 01:25:00 20.573 ↓ Low
2026-08-13 01:55:00 20.903 ↑ High
2026-08-13 02:30:00 20.447 ↓ Low
2026-08-13 03:00:00 20.818 ↑ High
2026-08-13 03:30:00 20.602 ↓ Low
2026-08-13 04:10:00 21.005 ↑ High
2026-08-13 04:25:00 20.487 ↓ Low
2026-08-13 05:05:00 20.802 ↑ High
2026-08-13 05:40:00 20.209 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2905
1.45%
TP to Pivot Distance
0.6150
2.98%
DateTime Price Type
2026-08-12 15:15:00 20.254 ↑ High
2026-08-12 16:30:00 19.714 ↓ Low
2026-08-12 17:45:00 20.269 ↑ High
2026-08-12 20:00:00 20.48 ↑ High
2026-08-12 21:30:00 20.439 ↑ High
2026-08-12 22:30:00 20.199 ↓ Low
2026-08-13 00:00:00 21.248 ↑ High
2026-08-13 02:30:00 20.447 ↓ Low
2026-08-13 04:00:00 21.005 ↑ High
2026-08-13 04:15:00 20.487 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8545
19.27%
TP to Pivot Distance
0.6150
2.98%
DateTime Price Type
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
2026-08-12 13:00:00 20.284 ↑ High
2026-08-13 00:00:00 21.248 ↑ High
2026-08-13 05:00:00 20.209 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.412
Persistence
0.500
High Δ ATR
5.130
Low Δ ATR
3.165

Current Swing

Amp ATR
6.867
Speed
0.361
Efficiency
0.343

Structure

Retracement
4.586
Extension
1.428
Compression
1.504
Entropy
1.000
Breakout Str.
2.652
Dist High ATR
-2.477
Dist Low ATR
4.083
32 pivots · 31 swings · Last pivot: ↑ 21.2480 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.810
Strength Score 0.564
Quality Score 0.347
Cleanliness Score 0.170
Structural Quality 0.492
Pullback Score 1.000
Exhaustion Score 0.418
Continuation Score 0.574
Structure Score 0.797
Volatility Expansion 0.878
Momentum Type Score 0.548
Risk Score 0.798
Features
Ema20 Slope
0.153
Ema50 Slope
0.151
Ema Alignment Score
1.000
Price Vs Ema20
0.218
Price Vs Ema50
2.423
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.659
Trend Efficiency
0.343
Impulse Strength
6.867
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.586
Pullback Depth Atr
7.406
Extension From Mean
2.423
Impulse Decay Score
0.286
Opposing Wick Pressure
0.366
Volatility Percentile
0.900
Volatility Delta
0.207
Body Ratio
0.371
Closes Position Ratio
0.521
Slope Consistency
0.955
Range Position
0.798
Distance To Recent High
-2.344
Distance To Recent Low
9.271
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6905ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.361
avg 0.373 ± 0.019
OBI Top 10 0.361

Microstructure

Mid Price
20.2030
Micro Price
20.2023
Spread
0.0099%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
01:42:13
13 Aug 2026
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.214 20.0045 20.633 2 23.48
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 20.214
  • Stop Loss: 20.0045
  • Take Profit: 20.633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.0045 - 20.214 = -0.2095

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.214 - 20.633 = -0.419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.419 / -0.2095 = 2

📌 Position Size

Amount Margin Quantity Leverage
771.9208 100 38.1874 7.72
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 -0.2095

Taille de position = 8 / -0.2095 = -38.19

Taille de position USD = -38.19 x 20.214 = -771.97

Donc, tu peux acheter -38.19 avec un stoploss a 20.0045

Avec un position size USD de -771.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.19 x -0.2095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.19 x -0.419 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.19
  • Taille de position USD -771.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1576 % 111.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.633
            [entry_price] => 20.214
            [stop_loss] => 19.98355
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.633
            [entry_price] => 20.214
            [stop_loss] => 19.9626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 07:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.633
            [entry_price] => 20.214
            [stop_loss] => 19.94165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 07:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.633
            [entry_price] => 20.214
            [stop_loss] => 19.89975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 07:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.364
            [rr_ratio] => 0.6
            [high] => 20.43200000
            [low] => 19.85000000
            [mfe_pct] => 1.08
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T01:42:13-04:00
            [end_at] => 2026-08-13T03:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.623
            [rr_ratio] => 0.35
            [high] => 20.43200000
            [low] => 19.59100000
            [mfe_pct] => 1.08
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T01:42:13-04:00
            [end_at] => 2026-08-13T08:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.00500000
            [high_after] => 20.43200000
            [low_before] => 20.15100000
            [low_after] => 19.59100000
            [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 13/08/2026 01:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime