13 Aug 2026 at 08:18:13

Long Trade on KORU (CatchTheWave)

With 58.83 KORU at 19.747$ per unit. Take profit: 20.019 (1.38 %) & Stop Loss: 19.611 (0.69 %)

Long CatchTheWave on KORU (13 Aug 2026 at 08:18:13 to 08:30:00 - 11 minutes )

With 58.829 KORU at 19.747$ per unit.

Position size of 1161.6964 $
Take profit at 20.019 (1.38 %) and Stop Loss at 19.611 (0.69 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

13/08 08:01

BTC Correlation Coin Market Regime

5m : 0.172434

15m : 0.312235

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 transition bullish_transition moderate grind expansion bear_high
86%
13/08 12:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
75%
13/08 12:00
15m ↓ down transition bearish_transition moderate grind compression range_high
49%
13/08 12:00
5m ↔ neutral range range strong explosive expansion bear_medium
71%
13/08 12:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 19.61101266
  5. tp_price: 20.01897467
  6. atr: 0.090658223587006
  7. score: 1.9793
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 20.026
  4. ema21 : 19.9985
  5. ema50 : 19.3348
  6. ema100 : 18.6238
  7. price_ema9_diff : -0.0139352
  8. ema9_ema21_diff : 0.00137809
  9. ema21_ema50_diff : 0.0343233
  10. price_ema100_diff : 0.0603047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11054
  14. ema_slope_21 : 0.110551
  15. ema_slope_50 : 0.231675
  16. ema_slope_100 : 0.196782
  17. rsi : 0.462994
  18. adx : 0.362707
  19. kc_percentage : 0.306473
  20. kc_width_percentage : 0.0701429
  21. volume_ema_diff : -0.407925
  22. rvol_20 : 0.302522
  23. rvol_50 : 0.279799
  24. volume_zscore_50 : -0.82658
  25. volume_vol_ratio : 260943
  26. chop : 45.4304
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.8997
  32. ema21 : 19.9642
  33. ema50 : 20.1032
  34. ema100 : 20.0564
  35. price_ema9_diff : -0.0076741
  36. ema9_ema21_diff : -0.00323035
  37. ema21_ema50_diff : -0.00691533
  38. price_ema100_diff : -0.0154313
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0247132
  42. ema_slope_21 : -0.0414828
  43. ema_slope_50 : -0.0465618
  44. ema_slope_100 : -0.0153343
  45. rsi : 0.382723
  46. adx : 0.264328
  47. kc_percentage : 0.167079
  48. kc_width_percentage : 0.0319563
  49. volume_ema_diff : -0.474727
  50. rvol_20 : 0.511661
  51. rvol_50 : 0.275156
  52. volume_zscore_50 : -0.815989
  53. volume_vol_ratio : 156132
  54. chop : 61.3108
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.897
  60. ema21 : 19.9315
  61. ema50 : 19.9567
  62. ema100 : 20.0979
  63. price_ema9_diff : -0.0075407
  64. ema9_ema21_diff : -0.00173184
  65. ema21_ema50_diff : -0.0012628
  66. price_ema100_diff : -0.0174624
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0403824
  70. ema_slope_21 : -0.00176994
  71. ema_slope_50 : -0.00245804
  72. ema_slope_100 : -0.0162284
  73. rsi : 0.364541
  74. adx : 0.231898
  75. kc_percentage : 0.0103508
  76. kc_width_percentage : 0.0190537
  77. volume_ema_diff : 0.177527
  78. rvol_20 : 1.97393
  79. rvol_50 : 1.752
  80. volume_zscore_50 : 1.15404
  81. volume_vol_ratio : 314894
  82. chop : 40.9249
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63647.1
  88. 5m_price_ema100_diff:
    -0.00182104
  89. 5m_price:
    63531.2
  90. 5m_correlation_with_coin:
    0.172434
  91. btc_indicators
  92. 15m_ema100:
    63691.6
  93. 15m_price_ema100_diff:
    -0.00251915
  94. 15m_price:
    63531.2
  95. 15m_correlation_with_coin:
    0.312235
  96. btc_indicators
  97. 1H_ema100:
    64030.4
  98. 1H_price_ema100_diff:
    -0.00779678
  99. 1H_price:
    63531.2
  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 09:00:00
                        [1] => 19.591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0641942771084
                [ms_dist_from_last_low_pct] => 0.79628400796283
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.457965392272
                [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 17:45:00
                        [1] => 20.269
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 20:00:00
                        [1] => 20.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 21:30:00
                        [1] => 20.439
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 22:30:00
                        [1] => 20.199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 21.248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 02:30:00
                        [1] => 20.447
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 04:00:00
                        [1] => 21.005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 09:15:00
                        [1] => 19.591
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 11:00:00
                        [1] => 20.114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 19.724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8245997812469
                [ms_dist_from_last_low_pct] => 0.11660920705739
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9772865544514
                [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 07:40:00
                        [1] => 20.055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 08:05:00
                        [1] => 19.599
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 08:55:00
                        [1] => 19.913
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 09:15:00
                        [1] => 19.591
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 10:20:00
                        [1] => 19.995
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 10:35:00
                        [1] => 19.825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 11:05:00
                        [1] => 20.114
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 11:30:00
                        [1] => 19.958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 11:35:00
                        [1] => 20.108
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 19.724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.795305351104
                [ms_dist_from_last_low_pct] => 0.11660920705739
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.946866761306
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : 5.9662
  120. low_delta_atr : 3.6812
  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 : 1.7835
  129. distance_to_last_high_atr : -4.1828
  130. distance_to_last_low_atr : 3.4471
  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:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.558
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.696
  154. scores_strength_score:
    0.5294
  155. scores_quality_score:
    0.3353
  156. scores_cleanliness_score:
    0.1799
  157. scores_structural_quality:
    0.4625
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3011
  160. scores_continuation_score:
    0.5631
  161. scores_structure_score:
    0.7971
  162. scores_volatility_expansion:
    0.0793
  163. scores_momentum_type_score:
    0.4204
  164. scores_risk_score:
    0.707
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0499
  167. features_ema50_slope:
    0.0744
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.81
  170. features_price_vs_ema50:
    1.2453
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6403
  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:
    1.2453
  183. features_impulse_decay_score:
    0.2862
  184. features_opposing_wick_pressure:
    0.3106
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.253
  187. features_body_ratio:
    0.3308
  188. features_closes_position_ratio:
    0.4984
  189. features_slope_consistency:
    0.2525
  190. features_range_position:
    0.707
  191. features_distance_to_recent_high:
    -4.5356
  192. features_distance_to_recent_low:
    10.9447
  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 : 0.0562
  204. obi_top10 : 0.0562
  205. micro_price : 19.74251356
  206. spread_pct : 0.005065
  207. mid_price : 19.7425
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 19.9
  212. ask_wall_size : 231835.108
  213. ask_wall_dist_atr : 1.7373
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0542
  216. obi_top5_std : 0.0012
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7001
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
0.10%
TP to Pivot Distance
0.0950
0.47%
DateTime Price Type
2026-08-13 07:40:00 20.055 ↑ High
2026-08-13 08:05:00 19.599 ↓ Low
2026-08-13 08:55:00 19.913 ↑ High
2026-08-13 09:15:00 19.591 ↓ Low
2026-08-13 10:20:00 19.995 ↑ High
2026-08-13 10:35:00 19.825 ↓ Low
2026-08-13 11:05:00 20.114 ↑ High
2026-08-13 11:30:00 19.958 ↓ Low
2026-08-13 11:35:00 20.108 ↑ High
2026-08-13 12:15:00 19.724 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
0.10%
TP to Pivot Distance
1.2290
6.14%
DateTime Price Type
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 09:15:00 19.591 ↓ Low
2026-08-13 11:00:00 20.114 ↑ High
2026-08-13 12:15:00 19.724 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
0.80%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4610
17.65%
TP to Pivot Distance
1.2290
6.14%
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 09:00:00 19.591 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.412
Persistence
0.500
High Δ ATR
5.966
Low Δ ATR
3.681

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.
1.784
Dist High ATR
-4.183
Dist Low ATR
3.447
30 pivots · 29 swings · Last pivot: ↑ 21.2480 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 56%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.696
Strength Score 0.529
Quality Score 0.335
Cleanliness Score 0.180
Structural Quality 0.463
Pullback Score 1.000
Exhaustion Score 0.301
Continuation Score 0.563
Structure Score 0.797
Volatility Expansion 0.079
Momentum Type Score 0.420
Risk Score 0.707
Features
Ema20 Slope
-0.050
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-0.810
Price Vs Ema50
1.245
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.640
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
1.245
Impulse Decay Score
0.286
Opposing Wick Pressure
0.311
Volatility Percentile
0.080
Volatility Delta
-0.253
Body Ratio
0.331
Closes Position Ratio
0.498
Slope Consistency
0.253
Range Position
0.707
Distance To Recent High
-4.536
Distance To Recent Low
10.945
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7001ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.056
avg 0.054 ± 0.001
OBI Top 10 0.056

Microstructure

Mid Price
19.7425
Micro Price
19.7425
Spread
0.0051%

↓ Ask Wall (Resistance)

Price
19.9000
Size
231,835.11
Dist ATR
1.7373

📌 Time Data

Start at Closed at Duration
13 Aug 2026
08:18:13
13 Aug 2026
08:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.747 19.611 20.019 2 22.791
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 19.747
  • Stop Loss: 19.611
  • Take Profit: 20.019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.611 - 19.747 = -0.136

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.747 - 20.019 = -0.272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.272 / -0.136 = 2

📌 Position Size

Amount Margin Quantity Leverage
1161.6964 100 58.829 11.62
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 -0.136

Taille de position = 8 / -0.136 = -58.82

Taille de position USD = -58.82 x 19.747 = -1161.52

Donc, tu peux acheter -58.82 avec un stoploss a 19.611

Avec un position size USD de -1161.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.82 x -0.136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.82 x -0.272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -58.82
  • Taille de position USD -1161.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1975 % 28.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.019
            [stop_loss] => 19.611
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 12:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.087
            [stop_loss] => 19.611
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 12:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.155
            [stop_loss] => 19.611
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 12:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.223
            [stop_loss] => 19.611
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 12:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.291
            [stop_loss] => 19.611
            [rr_ratio] => 4
            [closed_at] => 2026-08-13 13:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.359
            [stop_loss] => 19.611
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-13 13:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.427
            [stop_loss] => 19.611
            [rr_ratio] => 5
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.495
            [stop_loss] => 19.611
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.563
            [stop_loss] => 19.611
            [rr_ratio] => 6
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.631
            [stop_loss] => 19.611
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.699
            [stop_loss] => 19.611
            [rr_ratio] => 7
            [closed_at] => 2026-08-13 13:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.336
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 34.26
            [high] => 21.08300000
            [low] => 19.70800000
            [mfe_pct] => 6.77
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 34.26
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T08:18:13-04:00
            [end_at] => 2026-08-13T10:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.269
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 58.18
            [high] => 22.01600000
            [low] => 19.70800000
            [mfe_pct] => 11.49
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 58.18
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T08:18:13-04:00
            [end_at] => 2026-08-13T15:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.11400000
            [high_after] => 22.01600000
            [low_before] => 19.59100000
            [low_after] => 19.70800000
            [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 08:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime