13 Aug 2026 at 03:06:13

Long Trade on KORU (CatchTheWave)

With 45 KORU at 19.973$ per unit. Take profit: 20.3285 (1.78 %) & Stop Loss: 19.7952 (0.89 %)

Long CatchTheWave on KORU (13 Aug 2026 at 03:06:13 to 04:00:00 - 53 minutes )

With 45.0035 KORU at 19.973$ per unit.

Position size of 898.855 $
Take profit at 20.3285 (1.78 %) and Stop Loss at 19.7952 (0.89 %)

That's a 2 RR Trade
Duration: 53 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_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 03:01

BTC Correlation Coin Market Regime

5m : 0.327714

15m : 0.296963

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium

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 normal bull_high
79%
13/08 07:00
15m ↔ neutral transition bullish_transition moderate grind compression range_high
39%
13/08 07:00
5m ↓ down transition bearish_transition moderate grind normal bear_medium
68%
13/08 07:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 19.79523606
  5. tp_price: 20.32852788
  6. atr: 0.11850929220079
  7. score: 2.0764
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 20.3232
  4. ema21 : 20.0658
  5. ema50 : 19.2116
  6. ema100 : 18.4851
  7. price_ema9_diff : -0.0172317
  8. ema9_ema21_diff : 0.0128278
  9. ema21_ema50_diff : 0.0444593
  10. price_ema100_diff : 0.0804862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184801
  14. ema_slope_21 : 0.335534
  15. ema_slope_50 : 0.34537
  16. ema_slope_100 : 0.248587
  17. rsi : 0.526626
  18. adx : 0.510236
  19. kc_percentage : 0.420185
  20. kc_width_percentage : 0.0781216
  21. volume_ema_diff : 0.106881
  22. rvol_20 : 0.287689
  23. rvol_50 : 0.366704
  24. volume_zscore_50 : -0.704442
  25. volume_vol_ratio : 309978
  26. chop : 54.8674
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 20.2448
  32. ema21 : 20.4148
  33. ema50 : 20.3711
  34. ema100 : 20.0453
  35. price_ema9_diff : -0.0134284
  36. ema9_ema21_diff : -0.00832704
  37. ema21_ema50_diff : 0.0021445
  38. price_ema100_diff : -0.00360782
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.202066
  42. ema_slope_21 : -0.102095
  43. ema_slope_50 : -0.00784528
  44. ema_slope_100 : 0.0351858
  45. rsi : 0.337362
  46. adx : 0.256841
  47. kc_percentage : 0.019587
  48. kc_width_percentage : 0.045348
  49. volume_ema_diff : 0.251591
  50. rvol_20 : 1.0616
  51. rvol_50 : 1.28017
  52. volume_zscore_50 : 0.294912
  53. volume_vol_ratio : 523053
  54. chop : 43.8461
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 20.092
  60. ema21 : 20.2239
  61. ema50 : 20.4083
  62. ema100 : 20.4901
  63. price_ema9_diff : -0.005927
  64. ema9_ema21_diff : -0.00652187
  65. ema21_ema50_diff : -0.009033
  66. price_ema100_diff : -0.0252388
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0960262
  70. ema_slope_21 : -0.103217
  71. ema_slope_50 : -0.0722336
  72. ema_slope_100 : -0.0402654
  73. rsi : 0.287968
  74. adx : 0.303996
  75. kc_percentage : -0.038179
  76. kc_width_percentage : 0.022427
  77. volume_ema_diff : 0.0974463
  78. rvol_20 : 1.16385
  79. rvol_50 : 1.88418
  80. volume_zscore_50 : 1.07701
  81. volume_vol_ratio : 589554
  82. chop : 66.3212
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63644.2
  88. 5m_price_ema100_diff:
    0.00312758
  89. 5m_price:
    63843.3
  90. 5m_correlation_with_coin:
    0.327714
  91. btc_indicators
  92. 15m_ema100:
    63627.8
  93. 15m_price_ema100_diff:
    0.00338582
  94. 15m_price:
    63843.3
  95. 15m_correlation_with_coin:
    0.296963
  96. btc_indicators
  97. 1H_ema100:
    64059.9
  98. 1H_price_ema100_diff:
    -0.00338161
  99. 1H_price:
    63843.3
  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 07:00:00
                        [1] => 19.963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0005647590362
                [ms_dist_from_last_low_pct] => 0.050092671442158
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4369082803186
                [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 07:00:00
                        [1] => 19.963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9131159247798
                [ms_dist_from_last_low_pct] => 0.050092671442158
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2196563642739
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 01:55:00
                        [1] => 20.903
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 02:30:00
                        [1] => 20.447
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 03:00:00
                        [1] => 20.818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 03:30:00
                        [1] => 20.602
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 04:10:00
                        [1] => 21.005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 04:25:00
                        [1] => 20.487
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 05:05:00
                        [1] => 20.802
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 06:00:00
                        [1] => 20.031
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 06:30:00
                        [1] => 20.299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 07:05:00
                        [1] => 19.963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.605990442879
                [ms_dist_from_last_low_pct] => 0.050092671442158
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6831137604568
                [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 : 5.4775
  120. low_delta_atr : 3.3796
  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 : 2.2155
  129. distance_to_last_high_atr : -3.2619
  130. distance_to_last_low_atr : 3.7429
  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:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.603
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7139
  154. scores_strength_score:
    0.5469
  155. scores_quality_score:
    0.3451
  156. scores_cleanliness_score:
    0.1761
  157. scores_structural_quality:
    0.4833
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3795
  160. scores_continuation_score:
    0.5467
  161. scores_structure_score:
    0.7971
  162. scores_volatility_expansion:
    0.6012
  163. scores_momentum_type_score:
    0.5147
  164. scores_risk_score:
    0.7511
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0697
  167. features_ema50_slope:
    0.1285
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3226
  170. features_price_vs_ema50:
    1.9721
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6477
  177. features_trend_efficiency:
    0.3432
  178. features_impulse_strength:
    6.8665
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.5863
  181. features_pullback_depth_atr:
    7.4058
  182. features_extension_from_mean:
    1.9721
  183. features_impulse_decay_score:
    0.2862
  184. features_opposing_wick_pressure:
    0.3699
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0978
  187. features_body_ratio:
    0.3557
  188. features_closes_position_ratio:
    0.4706
  189. features_slope_consistency:
    0.8583
  190. features_range_position:
    0.7511
  191. features_distance_to_recent_high:
    -3.3027
  192. features_distance_to_recent_low:
    9.9675
  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 : 0.2959
  204. obi_top10 : 0.2959
  205. micro_price : 19.97134669
  206. spread_pct : 0.010015
  207. mid_price : 19.971
  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 : 0.2955
  216. obi_top5_std : 0.0006
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7004
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 03:06 19.97300000 0%
2 03:12 19.93500000 -0.19%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1678
0.85%
TP to Pivot Distance
0.6765
3.33%
DateTime Price Type
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 06:00:00 20.031 ↓ Low
2026-08-13 06:30:00 20.299 ↑ High
2026-08-13 07:05:00 19.963 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0812
0.41%
TP to Pivot Distance
0.9195
4.52%
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 07:00:00 19.963 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6452
18.41%
TP to Pivot Distance
0.9195
4.52%
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 07:00:00 19.963 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.412
Persistence
0.500
High Δ ATR
5.478
Low Δ ATR
3.380

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.
2.216
Dist High ATR
-3.262
Dist Low ATR
3.743
32 pivots · 31 swings · Last pivot: ↑ 21.2480 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.714
Strength Score 0.547
Quality Score 0.345
Cleanliness Score 0.176
Structural Quality 0.483
Pullback Score 1.000
Exhaustion Score 0.380
Continuation Score 0.547
Structure Score 0.797
Volatility Expansion 0.601
Momentum Type Score 0.515
Risk Score 0.751
Features
Ema20 Slope
0.070
Ema50 Slope
0.129
Ema Alignment Score
0.667
Price Vs Ema20
-0.323
Price Vs Ema50
1.972
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.648
Trend Efficiency
0.343
Impulse Strength
6.867
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.586
Pullback Depth Atr
7.406
Extension From Mean
1.972
Impulse Decay Score
0.286
Opposing Wick Pressure
0.370
Volatility Percentile
0.560
Volatility Delta
0.098
Body Ratio
0.356
Closes Position Ratio
0.471
Slope Consistency
0.858
Range Position
0.751
Distance To Recent High
-3.303
Distance To Recent Low
9.968
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7004ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.296
avg 0.296 ± 0.001
OBI Top 10 0.296

Microstructure

Mid Price
19.9710
Micro Price
19.9713
Spread
0.0100%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
03:06:13
13 Aug 2026
04:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.973 19.7952 20.3285 2 23.34
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 19.973
  • Stop Loss: 19.7952
  • Take Profit: 20.3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.7952 - 19.973 = -0.1778

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.973 - 20.3285 = -0.3555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3555 / -0.1778 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
898.855 100 45.0035 8.99
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 -0.1778

Taille de position = 8 / -0.1778 = -44.99

Taille de position USD = -44.99 x 19.973 = -898.59

Donc, tu peux acheter -44.99 avec un stoploss a 19.7952

Avec un position size USD de -898.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.99 x -0.1778 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.99 x -0.3555 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -44.99
  • Taille de position USD -898.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6272 % 182.79 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.3285
            [entry_price] => 19.973
            [stop_loss] => 19.77742
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 08:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.3285
            [entry_price] => 19.973
            [stop_loss] => 19.75964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 08:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.3285
            [entry_price] => 19.973
            [stop_loss] => 19.74186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.3285
            [entry_price] => 19.973
            [stop_loss] => 19.7063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 08:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.374
            [rr_ratio] => 0.22
            [high] => 20.05500000
            [low] => 19.59900000
            [mfe_pct] => 0.41
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T03:06:13-04:00
            [end_at] => 2026-08-13T05:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.382
            [rr_ratio] => 2.91
            [high] => 21.08300000
            [low] => 19.59100000
            [mfe_pct] => 5.56
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T03:06:13-04:00
            [end_at] => 2026-08-13T10:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.00500000
            [high_after] => 20.36500000
            [low_before] => 19.89400000
            [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
#2 / n/a OK
seuil : top 15 · score du 13/08/2026 03:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime