13 Aug 2026 at 04:06:11

Long Trade on KORU (CatchTheWave)

With 44.1 KORU at 19.639$ per unit. Take profit: 20.0018 (1.85 %) & Stop Loss: 19.4576 (0.92 %)

Long CatchTheWave on KORU (13 Aug 2026 at 04:06:11 to 07:00:00 - 2 hours )

With 44.1044 KORU at 19.639$ per unit.

Position size of 866.1664 $
Take profit at 20.0018 (1.85 %) and Stop Loss at 19.4576 (0.92 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : range_medium

tf_aligned : 1

13/08 04:00

BTC Correlation Coin Market Regime

5m : 0.292076

15m : 0.284534

1H_regime : bull_high

15m_regime : bear_high

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 grind expansion_after_compression bear_high
82%
13/08 08:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
79%
13/08 07:00
15m ↔ neutral transition bullish_transition moderate grind compression range_high
37%
13/08 07:45
5m ↓ down transition bearish_transition moderate grind compression bear_medium
71%
13/08 08:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high
  4. stop_price: 19.45761223
  5. tp_price: 20.00177554
  6. atr: 0.12092517847266
  7. score: 2.4623
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 20.1865
  4. ema21 : 20.027
  5. ema50 : 19.2285
  6. ema100 : 18.5121
  7. price_ema9_diff : -0.0271232
  8. ema9_ema21_diff : 0.00796113
  9. ema21_ema50_diff : 0.0415294
  10. price_ema100_diff : 0.0608731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0922806
  14. ema_slope_21 : 0.277863
  15. ema_slope_50 : 0.318891
  16. ema_slope_100 : 0.236426
  17. rsi : 0.449962
  18. adx : 0.471792
  19. kc_percentage : 0.24274
  20. kc_width_percentage : 0.082131
  21. volume_ema_diff : 0.0176741
  22. rvol_20 : 0.387299
  23. rvol_50 : 0.449313
  24. volume_zscore_50 : -0.621721
  25. volume_vol_ratio : 383553
  26. chop : 45.4943
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 20.0216
  32. ema21 : 20.2465
  33. ema50 : 20.3013
  34. ema100 : 20.0427
  35. price_ema9_diff : -0.0191115
  36. ema9_ema21_diff : -0.0111059
  37. ema21_ema50_diff : -0.00270014
  38. price_ema100_diff : -0.0201457
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.275332
  42. ema_slope_21 : -0.169622
  43. ema_slope_50 : -0.0534017
  44. ema_slope_100 : 0.0068451
  45. rsi : 0.281567
  46. adx : 0.314628
  47. kc_percentage : -0.163947
  48. kc_width_percentage : 0.0457028
  49. volume_ema_diff : -0.0382915
  50. rvol_20 : 1.3271
  51. rvol_50 : 1.51475
  52. volume_zscore_50 : 0.566065
  53. volume_vol_ratio : 664933
  54. chop : 38.161
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.8734
  60. ema21 : 20.0019
  61. ema50 : 20.2213
  62. ema100 : 20.383
  63. price_ema9_diff : -0.0117975
  64. ema9_ema21_diff : -0.00642195
  65. ema21_ema50_diff : -0.0108524
  66. price_ema100_diff : -0.0365052
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0866549
  70. ema_slope_21 : -0.0896957
  71. ema_slope_50 : -0.0766918
  72. ema_slope_100 : -0.0508267
  73. rsi : 0.236151
  74. adx : 0.440605
  75. kc_percentage : -0.231151
  76. kc_width_percentage : 0.0245942
  77. volume_ema_diff : 0.0739066
  78. rvol_20 : 1.1772
  79. rvol_50 : 0.992979
  80. volume_zscore_50 : -0.00860693
  81. volume_vol_ratio : 338783
  82. chop : 45.4462
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63687
  88. 5m_price_ema100_diff:
    0.00280967
  89. 5m_price:
    63866
  90. 5m_correlation_with_coin:
    0.292076
  91. btc_indicators
  92. 15m_ema100:
    63656.4
  93. 15m_price_ema100_diff:
    0.00329133
  94. 15m_price:
    63866
  95. 15m_correlation_with_coin:
    0.284534
  96. btc_indicators
  97. 1H_ema100:
    64057.7
  98. 1H_price_ema100_diff:
    -0.00299367
  99. 1H_price:
    63866
  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 08:00:00
                        [1] => 19.599
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5724774096386
                [ms_dist_from_last_low_pct] => 0.20409204551252
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4136945762539
                [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 08:00:00
                        [1] => 19.599
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5032135205903
                [ms_dist_from_last_low_pct] => 0.20409204551252
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1738353997653
                [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 03:00:00
                        [1] => 20.818
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 03:30:00
                        [1] => 20.602
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 04:10:00
                        [1] => 21.005
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 04:25:00
                        [1] => 20.487
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 05:05:00
                        [1] => 20.802
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 06:00:00
                        [1] => 20.031
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 06:30:00
                        [1] => 20.299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 07:15:00
                        [1] => 19.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 07:40:00
                        [1] => 20.055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 08:05:00
                        [1] => 19.599
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0742956868611
                [ms_dist_from_last_low_pct] => 0.20409204551252
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3266493188428
                [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 : 5.3465
  120. low_delta_atr : 3.2988
  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 : 1.3285
  129. distance_to_last_high_atr : -4.018
  130. distance_to_last_low_atr : 2.8193
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    21.248
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.6
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7041
  154. scores_strength_score:
    0.5294
  155. scores_quality_score:
    0.3418
  156. scores_cleanliness_score:
    0.1739
  157. scores_structural_quality:
    0.4792
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2959
  160. scores_continuation_score:
    0.5679
  161. scores_structure_score:
    0.7971
  162. scores_volatility_expansion:
    0.5658
  163. scores_momentum_type_score:
    0.4896
  164. scores_risk_score:
    0.6859
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0042
  167. features_ema50_slope:
    0.095
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.028
  170. features_price_vs_ema50:
    1.0169
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6522
  177. features_trend_efficiency:
    0.3432
  178. features_impulse_strength:
    6.8665
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    4.5863
  181. features_pullback_depth_atr:
    7.4058
  182. features_extension_from_mean:
    1.0169
  183. features_impulse_decay_score:
    0.2862
  184. features_opposing_wick_pressure:
    0.3696
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.0633
  187. features_body_ratio:
    0.3386
  188. features_closes_position_ratio:
    0.449
  189. features_slope_consistency:
    0.7745
  190. features_range_position:
    0.6859
  191. features_distance_to_recent_high:
    -3.9862
  192. features_distance_to_recent_low:
    8.7058
  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 : 0.2171
  204. obi_top10 : 0.2171
  205. micro_price : 19.63679638
  206. spread_pct : 0.030562
  207. mid_price : 19.635
  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 : 0.0966
  216. obi_top5_std : 0.0976
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7039
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 04:06 19.63900000 0%
2 04:12 19.67200000 +0.168%
3 04:18 19.64600000 +0.036%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1414
0.73%
TP to Pivot Distance
1.0032
5.02%
DateTime Price Type
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 07:15:00 19.85 ↓ Low
2026-08-13 07:40:00 20.055 ↑ High
2026-08-13 08:05:00 19.599 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
0.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1414
0.73%
TP to Pivot Distance
1.2462
6.23%
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 08:00:00 19.599 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.57%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3076
17.00%
TP to Pivot Distance
1.2462
6.23%
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 08:00:00 19.599 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.412
Persistence
0.500
High Δ ATR
5.347
Low Δ ATR
3.299

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.
1.329
Dist High ATR
-4.018
Dist Low ATR
2.819
30 pivots · 29 swings · Last pivot: ↑ 21.2480 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.704
Strength Score 0.529
Quality Score 0.342
Cleanliness Score 0.174
Structural Quality 0.479
Pullback Score 1.000
Exhaustion Score 0.296
Continuation Score 0.568
Structure Score 0.797
Volatility Expansion 0.566
Momentum Type Score 0.490
Risk Score 0.686
Features
Ema20 Slope
0.004
Ema50 Slope
0.095
Ema Alignment Score
0.667
Price Vs Ema20
-1.028
Price Vs Ema50
1.017
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.652
Trend Efficiency
0.343
Impulse Strength
6.867
Directional Candle Ratio
0.500
Pullback Depth Ratio
4.586
Pullback Depth Atr
7.406
Extension From Mean
1.017
Impulse Decay Score
0.286
Opposing Wick Pressure
0.370
Volatility Percentile
0.680
Volatility Delta
-0.063
Body Ratio
0.339
Closes Position Ratio
0.449
Slope Consistency
0.775
Range Position
0.686
Distance To Recent High
-3.986
Distance To Recent Low
8.706
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.217
avg 0.097 ± 0.098
OBI Top 10 0.217

Microstructure

Mid Price
19.6350
Micro Price
19.6368
Spread
0.0306%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
04:06:11
13 Aug 2026
07:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.639 19.4576 20.0018 2 23.254
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 19.639
  • Stop Loss: 19.4576
  • Take Profit: 20.0018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.4576 - 19.639 = -0.1814

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.639 - 20.0018 = -0.3628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3628 / -0.1814 = 2

📌 Position Size

Amount Margin Quantity Leverage
866.1664 100 44.1044 8.66
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 -0.1814

Taille de position = 8 / -0.1814 = -44.1

Taille de position USD = -44.1 x 19.639 = -866.08

Donc, tu peux acheter -44.1 avec un stoploss a 19.4576

Avec un position size USD de -866.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.1 x -0.1814 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.1 x -0.3628 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.1
  • Taille de position USD -866.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
16 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2444 % 26.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.0018
            [stop_loss] => 19.4576
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 11:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.0925
            [stop_loss] => 19.4576
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 11:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.1832
            [stop_loss] => 19.4576
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 12:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.2739
            [stop_loss] => 19.4576
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 13:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.3646
            [stop_loss] => 19.4576
            [rr_ratio] => 4
            [closed_at] => 2026-08-13 13:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.4553
            [stop_loss] => 19.4576
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.546
            [stop_loss] => 19.4576
            [rr_ratio] => 5
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.6367
            [stop_loss] => 19.4576
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.7274
            [stop_loss] => 19.4576
            [rr_ratio] => 6
            [closed_at] => 2026-08-13 13:45:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.8181
            [stop_loss] => 19.4576
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-13 13:45:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.9088
            [stop_loss] => 19.4576
            [rr_ratio] => 7
            [closed_at] => 2026-08-13 13:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.305
            [max_drawdown] => 0.047999999999998
            [rr_ratio] => 6.35
            [high] => 19.94400000
            [low] => 19.59100000
            [mfe_pct] => 1.55
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T04:06:11-04:00
            [end_at] => 2026-08-13T06:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.903
            [max_drawdown] => 0.047999999999998
            [rr_ratio] => 39.65
            [high] => 21.54200000
            [low] => 19.59100000
            [mfe_pct] => 9.69
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 39.65
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T04:06:11-04:00
            [end_at] => 2026-08-13T11:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.00500000
            [high_after] => 21.08300000
            [low_before] => 19.59900000
            [low_after] => 19.59100000
            [is_new_high] => 1
            [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 04:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime