13 Aug 2026 at 15:36:15

Long Trade on KORU (CatchTheWave)

With 52.58 KORU at 21.259$ per unit. Take profit: 21.5633 (1.43 %) & Stop Loss: 21.1068 (0.72 %)

Long CatchTheWave on KORU (13 Aug 2026 at 15:36:15 to 15:50:00 - 13 minutes )

With 52.5765 KORU at 21.259$ per unit.

Position size of 1117.7239 $
Take profit at 21.5633 (1.43 %) and Stop Loss at 21.1068 (0.72 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

13/08 15:01

BTC Correlation Coin Market Regime

5m : 0.217112

15m : 0.239431

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong fading volatile_reversal bear_high
72%
13/08 16:00
1h ↑ up transition bullish_transition strong fading expansion bull_high
81%
13/08 19:00
15m ↑ up range range moderate fading compression bull_high
74%
13/08 19:15
5m ↔ neutral range range strong grind normal bull_medium
69%
13/08 19:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend
  4. stop_price: 21.10684078
  5. tp_price: 21.56331843
  6. atr: 0.10143947698245
  7. score: 2.0748
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.1138
  4. ema21 : 20.6793
  5. ema50 : 19.8375
  6. ema100 : 18.9715
  7. price_ema9_diff : 0.00687432
  8. ema9_ema21_diff : 0.0210119
  9. ema21_ema50_diff : 0.042436
  10. price_ema100_diff : 0.120574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.324113
  14. ema_slope_21 : 0.254764
  15. ema_slope_50 : 0.271572
  16. ema_slope_100 : 0.22504
  17. rsi : 0.665345
  18. adx : 0.379915
  19. kc_percentage : 0.811664
  20. kc_width_percentage : 0.0826677
  21. volume_ema_diff : -0.290717
  22. rvol_20 : 0.18629
  23. rvol_50 : 0.246487
  24. volume_zscore_50 : -0.830734
  25. volume_vol_ratio : 197132
  26. chop : 33.405
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.4401
  32. ema21 : 21.3379
  33. ema50 : 20.9648
  34. ema100 : 20.677
  35. price_ema9_diff : -0.00844714
  36. ema9_ema21_diff : 0.0047883
  37. ema21_ema50_diff : 0.0177942
  38. price_ema100_diff : 0.0281439
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0280718
  42. ema_slope_21 : 0.142554
  43. ema_slope_50 : 0.141879
  44. ema_slope_100 : 0.0959667
  45. rsi : 0.505262
  46. adx : 0.335749
  47. kc_percentage : 0.383715
  48. kc_width_percentage : 0.0380944
  49. volume_ema_diff : -0.751077
  50. rvol_20 : 0.122314
  51. rvol_50 : 0.104477
  52. volume_zscore_50 : -0.826557
  53. volume_vol_ratio : 49238.6
  54. chop : 66.1378
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.3855
  60. ema21 : 21.4713
  61. ema50 : 21.4285
  62. ema100 : 21.1521
  63. price_ema9_diff : -0.00591965
  64. ema9_ema21_diff : -0.00399219
  65. ema21_ema50_diff : 0.00199396
  66. price_ema100_diff : 0.00504993
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0740692
  70. ema_slope_21 : -0.0494343
  71. ema_slope_50 : 0.000149752
  72. ema_slope_100 : 0.0303856
  73. rsi : 0.336595
  74. adx : 0.249698
  75. kc_percentage : -0.0374182
  76. kc_width_percentage : 0.0182309
  77. volume_ema_diff : -0.671415
  78. rvol_20 : 0.208631
  79. rvol_50 : 0.1107
  80. volume_zscore_50 : -0.797915
  81. volume_vol_ratio : 19002.8
  82. chop : 48.6124
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63405.9
  88. 5m_price_ema100_diff:
    -0.000494648
  89. 5m_price:
    63374.6
  90. 5m_correlation_with_coin:
    0.217112
  91. btc_indicators
  92. 15m_ema100:
    63500.7
  93. 15m_price_ema100_diff:
    -0.00158849
  94. 15m_price:
    63399.9
  95. 15m_correlation_with_coin:
    0.239431
  96. btc_indicators
  97. 1H_ema100:
    63994
  98. 1H_price_ema100_diff:
    -0.00967945
  99. 1H_price:
    63374.6
  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] => 2026-08-11 00:00:00
                        [1] => 16.15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 17.531
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 16.598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 18.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 17:00:00
                        [1] => 17.189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 19.107
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 13:00:00
                        [1] => 20.284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 21.248
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 09:00:00
                        [1] => 19.591
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 22.016
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4384084302325
                [ms_dist_from_last_low_pct] => 8.5141136236027
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 12.378132816089
                [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 22:30:00
                        [1] => 20.199
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 21.248
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 02:30:00
                        [1] => 20.447
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 04:00:00
                        [1] => 21.005
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 09:15:00
                        [1] => 19.591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 11:00:00
                        [1] => 20.114
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 19.664
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 15:15:00
                        [1] => 22.016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 17:15:00
                        [1] => 21.859
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 19:30:00
                        [1] => 21.239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7448648154078
                [ms_dist_from_last_low_pct] => 0.094166392014688
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9191581524554
                [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 13:30:00
                        [1] => 20.016
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 14:35:00
                        [1] => 21.441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 21.071
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 15:20:00
                        [1] => 22.016
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 15:50:00
                        [1] => 21.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 17:25:00
                        [1] => 21.859
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 18:10:00
                        [1] => 21.475
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 18:40:00
                        [1] => 21.433
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 18:50:00
                        [1] => 21.649
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 19:30:00
                        [1] => 21.239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.801468890018
                [ms_dist_from_last_low_pct] => 0.094166392014688
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9304110363011
                [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 : 0.354
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7733
  120. low_delta_atr : 2.496
  121. current_swing_amp_atr : 5.1369
  122. current_swing_speed : 0.85615
  123. current_swing_efficiency : 0.6412
  124. retracement_ratio : 1.4635
  125. extension_ratio : 0.8857
  126. compression_score : 1.7641
  127. swing_entropy : 1
  128. breakout_strength : 0.0254
  129. distance_to_last_high_atr : -1.7479
  130. distance_to_last_low_atr : 3.8514
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.016
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.613
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8109
  154. scores_strength_score:
    0.681
  155. scores_quality_score:
    0.3539
  156. scores_cleanliness_score:
    0.1805
  157. scores_structural_quality:
    0.4958
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5861
  160. scores_continuation_score:
    0.5235
  161. scores_structure_score:
    0.787
  162. scores_volatility_expansion:
    0.8414
  163. scores_momentum_type_score:
    0.5916
  164. scores_risk_score:
    0.8715
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2184
  167. features_ema50_slope:
    0.1626
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2425
  170. features_price_vs_ema50:
    3.2246
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.639
  177. features_trend_efficiency:
    0.6412
  178. features_impulse_strength:
    6.8665
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4635
  181. features_pullback_depth_atr:
    6.1162
  182. features_extension_from_mean:
    3.2246
  183. features_impulse_decay_score:
    0.5572
  184. features_opposing_wick_pressure:
    0.3241
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.2781
  187. features_body_ratio:
    0.4068
  188. features_closes_position_ratio:
    0.4991
  189. features_slope_consistency:
    0.4862
  190. features_range_position:
    0.8715
  191. features_distance_to_recent_high:
    -1.7172
  192. features_distance_to_recent_low:
    11.6464
  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 : 0.0633
  204. obi_top10 : 0.0633
  205. micro_price : 21.26082231
  206. spread_pct : 0.014112
  207. mid_price : 21.2595
  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 : 0.0771
  216. obi_top5_std : 0.0313
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6884
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 15:36 21.25900000 0%
2 15:42 21.27400000 +0.071%
3 15:48 21.17600000 -0.39%
4 15:54 21.15300000 -0.499%

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
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0908
5.17%
TP to Pivot Distance
0.4527
2.10%
DateTime Price Type
2026-08-13 13:30:00 20.016 ↓ Low
2026-08-13 14:35:00 21.441 ↑ High
2026-08-13 15:00:00 21.071 ↓ Low
2026-08-13 15:20:00 22.016 ↑ High
2026-08-13 15:50:00 21.22 ↓ Low
2026-08-13 17:25:00 21.859 ↑ High
2026-08-13 18:10:00 21.475 ↓ Low
2026-08-13 18:40:00 21.433 ↓ Low
2026-08-13 18:50:00 21.649 ↑ High
2026-08-13 19:30:00 21.239 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5158
7.18%
TP to Pivot Distance
0.4527
2.10%
DateTime Price Type
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 19.664 ↓ Low
2026-08-13 15:15:00 22.016 ↑ High
2026-08-13 17:15:00 21.859 ↑ High
2026-08-13 19:30:00 21.239 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
8.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9568
23.48%
TP to Pivot Distance
0.4527
2.10%
DateTime Price Type
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
2026-08-13 15:00:00 22.016 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.354
Persistence
0.500
High Δ ATR
1.773
Low Δ ATR
2.496

Current Swing

Amp ATR
5.137
Speed
0.856
Efficiency
0.641

Structure

Retracement
1.464
Extension
0.886
Compression
1.764
Entropy
1.000
Breakout Str.
0.025
Dist High ATR
-1.748
Dist Low ATR
3.851
30 pivots · 29 swings · Last pivot: ↑ 22.0160 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.811
Strength Score 0.681
Quality Score 0.354
Cleanliness Score 0.181
Structural Quality 0.496
Pullback Score 1.000
Exhaustion Score 0.586
Continuation Score 0.524
Structure Score 0.787
Volatility Expansion 0.841
Momentum Type Score 0.592
Risk Score 0.872
Features
Ema20 Slope
0.218
Ema50 Slope
0.163
Ema Alignment Score
1.000
Price Vs Ema20
1.243
Price Vs Ema50
3.225
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.639
Trend Efficiency
0.641
Impulse Strength
6.867
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.464
Pullback Depth Atr
6.116
Extension From Mean
3.225
Impulse Decay Score
0.557
Opposing Wick Pressure
0.324
Volatility Percentile
0.760
Volatility Delta
0.278
Body Ratio
0.407
Closes Position Ratio
0.499
Slope Consistency
0.486
Range Position
0.872
Distance To Recent High
-1.717
Distance To Recent Low
11.646
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6884ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.063
avg 0.077 ± 0.031
OBI Top 10 0.063

Microstructure

Mid Price
21.2595
Micro Price
21.2608
Spread
0.0141%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
15:36:15
13 Aug 2026
15:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.259 21.1068 21.5633 2 22.862
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 21.259
  • Stop Loss: 21.1068
  • Take Profit: 21.5633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.1068 - 21.259 = -0.1522

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.259 - 21.5633 = -0.3043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3043 / -0.1522 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
1117.7239 100 52.5765 11.18
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 -0.1522

Taille de position = 8 / -0.1522 = -52.56

Taille de position USD = -52.56 x 21.259 = -1117.37

Donc, tu peux acheter -52.56 avec un stoploss a 21.1068

Avec un position size USD de -1117.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.56 x -0.1522 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.56 x -0.3043 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -52.56
  • Taille de position USD -1117.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8467 % 118.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.5633
            [entry_price] => 21.259
            [stop_loss] => 21.09158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 19:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.5633
            [entry_price] => 21.259
            [stop_loss] => 21.07636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.5633
            [entry_price] => 21.259
            [stop_loss] => 21.06114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.5633
            [entry_price] => 21.259
            [stop_loss] => 21.0307
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 20:35:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.373
            [max_drawdown] => 0.223
            [rr_ratio] => 1.67
            [high] => 21.63200000
            [low] => 21.03600000
            [mfe_pct] => 1.75
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T15:36:15-04:00
            [end_at] => 2026-08-13T17:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.898
            [max_drawdown] => 0.491
            [rr_ratio] => 1.83
            [high] => 22.15700000
            [low] => 20.76800000
            [mfe_pct] => 4.22
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T15:36:15-04:00
            [end_at] => 2026-08-13T22:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.85900000
            [high_after] => 22.15700000
            [low_before] => 21.22000000
            [low_after] => 20.76800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 13/08/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime