13 Aug 2026 at 09:24:18

Long Trade on ZHIPUHKD (CatchTheWave)

With 3.3 ZHIPUHKD at 1308.23$ per unit. Take profit: 1313.073 (0.37 %) & Stop Loss: 1305.8085 (0.19 %)

Long CatchTheWave on ZHIPUHKD (13 Aug 2026 at 09:24:18 to 09:40:00 - 15 minutes )

With 3.3037 ZHIPUHKD at 1308.23$ per unit.

Position size of 4322.0317 $
Take profit at 1313.073 (0.37 %) and Stop Loss at 1305.8085 (0.19 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 09:01

BTC Correlation Coin Market Regime

5m : 0.01208

15m : -0.027019

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong fading compression bull_high
78%
13/08 12:00
1h ↑ up transition bullish_transition strong fading expansion bull_high
81%
13/08 13:00
15m ↑ up transition bullish_transition strong fading compression bull_medium
73%
13/08 13:00
5m ↔ neutral range range weak fading compression bull_low
56%
13/08 13:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend
  4. stop_price: 1305.80849071
  5. tp_price: 1313.07301858
  6. atr: 1.6143395281525
  7. score: 1.9998
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1300.47
  4. ema21 : 1275.96
  5. ema50 : 1250.91
  6. ema100 : 1237.14
  7. price_ema9_diff : 0.00596469
  8. ema9_ema21_diff : 0.019206
  9. ema21_ema50_diff : 0.0200252
  10. price_ema100_diff : 0.0574571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.47156
  14. ema_slope_21 : 0.366395
  15. ema_slope_50 : 0.200076
  16. ema_slope_100 : 0.111773
  17. rsi : 0.713533
  18. adx : 0.408879
  19. kc_percentage : 0.974595
  20. kc_width_percentage : 0.0492987
  21. volume_ema_diff : -0.721738
  22. rvol_20 : 0.00369333
  23. rvol_50 : 0.00483342
  24. volume_zscore_50 : -0.696893
  25. volume_vol_ratio : 0.0549274
  26. chop : 29.1367
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1311.52
  32. ema21 : 1307.48
  33. ema50 : 1289.96
  34. ema100 : 1266.9
  35. price_ema9_diff : -0.00251138
  36. ema9_ema21_diff : 0.00308838
  37. ema21_ema50_diff : 0.0135813
  38. price_ema100_diff : 0.0326207
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0207003
  42. ema_slope_21 : 0.051795
  43. ema_slope_50 : 0.0846341
  44. ema_slope_100 : 0.07929
  45. rsi : 0.606732
  46. adx : 0.340593
  47. kc_percentage : 0.514922
  48. kc_width_percentage : 0.0135661
  49. volume_ema_diff : -0.919874
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.511973
  53. volume_vol_ratio : 0
  54. chop : 96.0209
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1311.55
  60. ema21 : 1311.29
  61. ema50 : 1309
  62. ema100 : 1302.09
  63. price_ema9_diff : -0.00253865
  64. ema9_ema21_diff : 0.000203373
  65. ema21_ema50_diff : 0.00174614
  66. price_ema100_diff : 0.00471177
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.011671
  70. ema_slope_21 : 0.00993547
  71. ema_slope_50 : 0.0123537
  72. ema_slope_100 : 0.0175722
  73. rsi : 0.398655
  74. adx : 0.183047
  75. kc_percentage : 0.000103124
  76. kc_width_percentage : 0.0047438
  77. volume_ema_diff : -0.914758
  78. rvol_20 : 0.00387153
  79. rvol_50 : 0.00748595
  80. volume_zscore_50 : -0.299715
  81. volume_vol_ratio : 0.00538237
  82. chop : 50.1987
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63669.7
  88. 5m_price_ema100_diff:
    -0.00123185
  89. 5m_price:
    63591.3
  90. 5m_correlation_with_coin:
    0.01208
  91. btc_indicators
  92. 15m_ema100:
    63676.8
  93. 15m_price_ema100_diff:
    0.000189264
  94. 15m_price:
    63688.9
  95. 15m_correlation_with_coin:
    -0.027019
  96. btc_indicators
  97. 1H_ema100:
    64033.9
  98. 1H_price_ema100_diff:
    -0.00691319
  99. 1H_price:
    63591.3
  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] => 2026-08-09 16:00:00
                        [1] => 1260.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 01:00:00
                        [1] => 1340.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 05:00:00
                        [1] => 1186.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 19:00:00
                        [1] => 1278.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 07:00:00
                        [1] => 1173.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 16:00:00
                        [1] => 1176.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 1285.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 15:00:00
                        [1] => 1223.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 01:00:00
                        [1] => 1212.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 06:00:00
                        [1] => 1324.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2582081666541
                [ms_dist_from_last_low_pct] => 7.8854701841483
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 9.2601908280486
                [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 23:30:00
                        [1] => 1215.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 01:00:00
                        [1] => 1212.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 02:15:00
                        [1] => 1298.08
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 05:00:00
                        [1] => 1247.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 06:00:00
                        [1] => 1324.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 07:00:00
                        [1] => 1265.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 07:45:00
                        [1] => 1319.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 10:15:00
                        [1] => 1315.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 12:00:00
                        [1] => 1307.16
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 1313.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.070787029989349
                [ms_dist_from_last_low_pct] => 0.4368248722421
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.50797148015544
                [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 10:40:00
                        [1] => 1307.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 10:50:00
                        [1] => 1307.85
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 10:55:00
                        [1] => 1310.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 11:10:00
                        [1] => 1310.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 11:20:00
                        [1] => 1310.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 11:25:00
                        [1] => 1307.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 12:10:00
                        [1] => 1307.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 1313.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 12:50:00
                        [1] => 1313.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 13:20:00
                        [1] => 1312.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35342417756517
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.040369572006383
                [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 : 0.1343
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6462
  120. low_delta_atr : 3.4839
  121. current_swing_amp_atr : 3.9147
  122. current_swing_speed : 3.91471
  123. current_swing_efficiency : 0.7792
  124. retracement_ratio : 1.531
  125. extension_ratio : 0.7209
  126. compression_score : 1.3895
  127. swing_entropy : 1
  128. breakout_strength : 0.623
  129. distance_to_last_high_atr : -1.0232
  130. distance_to_last_low_atr : 3.7233
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1324.9
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.56
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7467
  154. scores_strength_score:
    0.7431
  155. scores_quality_score:
    0.2883
  156. scores_cleanliness_score:
    0.1965
  157. scores_structural_quality:
    0.3633
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6671
  160. scores_continuation_score:
    0.4736
  161. scores_structure_score:
    0.6685
  162. scores_volatility_expansion:
    0.712
  163. scores_momentum_type_score:
    0.7246
  164. scores_risk_score:
    0.805
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2773
  167. features_ema50_slope:
    0.1713
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9841
  170. features_price_vs_ema50:
    3.7151
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.607
  177. features_trend_efficiency:
    0.7792
  178. features_impulse_strength:
    6.6246
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.531
  181. features_pullback_depth_atr:
    4.342
  182. features_extension_from_mean:
    3.7151
  183. features_impulse_decay_score:
    0.6396
  184. features_opposing_wick_pressure:
    0.3447
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.3954
  187. features_body_ratio:
    0.4351
  188. features_closes_position_ratio:
    0.5105
  189. features_slope_consistency:
    0.9528
  190. features_range_position:
    0.805
  191. features_distance_to_recent_high:
    -2.1086
  192. features_distance_to_recent_low:
    8.7029
  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 : 0.0197
  204. obi_top10 : 0.0074
  205. micro_price : 1312.13684211
  206. spread_pct : 0.395928
  207. mid_price : 1310.91
  208. bid_wall_price : 1300
  209. bid_wall_size : 501.25
  210. bid_wall_dist_atr : 6.7582
  211. ask_wall_price : 1320
  212. ask_wall_size : 463.89
  213. ask_wall_dist_atr : 5.6308
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0194
  216. obi_top5_std : 0.0001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6951
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3515
0.10%
TP to Pivot Distance
0.7270
0.06%
DateTime Price Type
2026-08-13 10:40:00 1307.85 ↓ Low
2026-08-13 10:50:00 1307.85 ↓ Low
2026-08-13 10:55:00 1310.37 ↑ High
2026-08-13 11:10:00 1310.37 ↑ High
2026-08-13 11:20:00 1310.37 ↑ High
2026-08-13 11:25:00 1307.84 ↓ Low
2026-08-13 12:10:00 1307.16 ↓ Low
2026-08-13 12:15:00 1313.8 ↑ High
2026-08-13 12:50:00 1313.4 ↑ High
2026-08-13 13:20:00 1312.87 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
93.1985
7.14%
TP to Pivot Distance
11.8270
0.90%
DateTime Price Type
2026-08-12 23:30:00 1215.14 ↓ Low
2026-08-13 01:00:00 1212.61 ↓ Low
2026-08-13 02:15:00 1298.08 ↑ High
2026-08-13 05:00:00 1247.57 ↓ Low
2026-08-13 06:00:00 1324.9 ↑ High
2026-08-13 07:00:00 1265.72 ↓ Low
2026-08-13 07:45:00 1319.88 ↑ High
2026-08-13 10:15:00 1315.54 ↑ High
2026-08-13 12:00:00 1307.16 ↓ Low
2026-08-13 12:15:00 1313.8 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
7.89%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
131.8385
10.10%
TP to Pivot Distance
27.6870
2.11%
DateTime Price Type
2026-08-09 16:00:00 1260.94 ↓ Low
2026-08-10 01:00:00 1340.76 ↑ High
2026-08-10 05:00:00 1186.49 ↓ Low
2026-08-10 19:00:00 1278.49 ↑ High
2026-08-11 07:00:00 1173.97 ↓ Low
2026-08-11 16:00:00 1176.94 ↓ Low
2026-08-12 05:00:00 1285.96 ↑ High
2026-08-12 15:00:00 1223.57 ↑ High
2026-08-13 01:00:00 1212.61 ↓ Low
2026-08-13 06:00:00 1324.9 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.134
Persistence
0.500
High Δ ATR
1.646
Low Δ ATR
3.484

Current Swing

Amp ATR
3.915
Speed
3.915
Efficiency
0.779

Structure

Retracement
1.531
Extension
0.721
Compression
1.390
Entropy
1.000
Breakout Str.
0.623
Dist High ATR
-1.023
Dist Low ATR
3.723
34 pivots · 33 swings · Last pivot: ↑ 1,324.9000 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 56%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion high
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.747
Strength Score 0.743
Quality Score 0.288
Cleanliness Score 0.197
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.667
Continuation Score 0.474
Structure Score 0.669
Volatility Expansion 0.712
Momentum Type Score 0.725
Risk Score 0.805
Features
Ema20 Slope
0.277
Ema50 Slope
0.171
Ema Alignment Score
1.000
Price Vs Ema20
1.984
Price Vs Ema50
3.715
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.779
Impulse Strength
6.625
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.531
Pullback Depth Atr
4.342
Extension From Mean
3.715
Impulse Decay Score
0.640
Opposing Wick Pressure
0.345
Volatility Percentile
0.520
Volatility Delta
0.395
Body Ratio
0.435
Closes Position Ratio
0.511
Slope Consistency
0.953
Range Position
0.805
Distance To Recent High
-2.109
Distance To Recent Low
8.703
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

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

Order Book Imbalance

OBI Top 5 0.020
avg 0.019 ± 0.000
OBI Top 10 0.007

Microstructure

Mid Price
1,310.9100
Micro Price
1,312.1368
Spread
0.3959%

↑ Bid Wall (Support)

Price
1,300.0000
Size
501.25
Dist ATR
6.7582

↓ Ask Wall (Resistance)

Price
1,320.0000
Size
463.89
Dist ATR
5.6308

📌 Time Data

Start at Closed at Duration
13 Aug 2026
09:24:18
13 Aug 2026
09:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1308.23 1305.8085 1313.073 2 791.41
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 1308.23
  • Stop Loss: 1305.8085
  • Take Profit: 1313.073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1305.8085 - 1308.23 = -2.4214999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1308.23 - 1313.073 = -4.8430000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8430000000001 / -2.4214999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4322.0317 100 3.3037 43.22
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 -2.4214999999999

Taille de position = 8 / -2.4214999999999 = -3.3

Taille de position USD = -3.3 x 1308.23 = -4317.16

Donc, tu peux acheter -3.3 avec un stoploss a 1305.8085

Avec un position size USD de -4317.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.3 x -2.4214999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.3 x -4.8430000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.3
  • Taille de position USD -4317.16
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0153 % 8.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1313.073
            [stop_loss] => 1305.8085
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 13:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1314.28375
            [stop_loss] => 1305.8085
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 13:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1315.4945
            [stop_loss] => 1305.8085
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 13:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1316.70525
            [stop_loss] => 1305.8085
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 13:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1317.916
            [stop_loss] => 1305.8085
            [rr_ratio] => 4
            [closed_at] => 2026-08-13 13:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1319.12675
            [stop_loss] => 1305.8085
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-13 13:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1320.3375
            [stop_loss] => 1305.8085
            [rr_ratio] => 5
            [closed_at] => 2026-08-13 13:55:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1321.54825
            [stop_loss] => 1305.8085
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-13 14:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1322.759
            [stop_loss] => 1305.8085
            [rr_ratio] => 6
            [closed_at] => 2026-08-13 14:30:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1323.96975
            [stop_loss] => 1305.8085
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-13 14:30:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1325.1805
            [stop_loss] => 1305.8085
            [rr_ratio] => 7
            [closed_at] => 2026-08-13 14:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.25
            [max_drawdown] => 0.20000000000005
            [rr_ratio] => 86.25
            [high] => 1325.48000000
            [low] => 1308.03000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 86.25
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T09:24:18-04:00
            [end_at] => 2026-08-13T11:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29
            [max_drawdown] => 0.20000000000005
            [rr_ratio] => 100
            [high] => 1337.23000000
            [low] => 1308.03000000
            [mfe_pct] => 2.22
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 145
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T09:24:18-04:00
            [end_at] => 2026-08-13T16:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1315.54000000
            [high_after] => 1337.23000000
            [low_before] => 1307.16000000
            [low_after] => 1308.03000000
            [is_new_high] => 1
            [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 09:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime