13 Aug 2026 at 15:54:29

Long Trade on ZHIPUHKD (CatchTheWave)

With 3.99 ZHIPUHKD at 1328.93$ per unit. Take profit: 1332.9367 (0.3 %) & Stop Loss: 1326.9266 (0.15 %)

Long CatchTheWave on ZHIPUHKD (13 Aug 2026 at 15:54:29 to 16:15:00 - 20 minutes )

With 3.9933 ZHIPUHKD at 1328.93$ per unit.

Position size of 5306.8007 $
Take profit at 1332.9367 (0.3 %) and Stop Loss at 1326.9266 (0.15 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.55
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 : 0.070447

15m : 0.00595

1H_regime : bull_high_confirmed

15m_regime : bull_low

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 normal bull_high
79%
13/08 16:00
1h ↑ up transition bullish_transition strong fading normal bull_high
82%
13/08 19:00
15m ↑ up transition bullish_transition moderate grind compression bull_low
59%
13/08 19:30
5m ↔ neutral transition bullish_transition moderate grind compression range_low
43%
13/08 19:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 1326.92663854
  5. tp_price: 1332.93672292
  6. atr: 1.3355743081477
  7. score: 2.0705
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1323.6
  4. ema21 : 1300.43
  5. ema50 : 1268.28
  6. ema100 : 1247.75
  7. price_ema9_diff : 0.00402686
  8. ema9_ema21_diff : 0.017812
  9. ema21_ema50_diff : 0.0253483
  10. price_ema100_diff : 0.0650582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.334495
  14. ema_slope_21 : 0.340693
  15. ema_slope_50 : 0.22628
  16. ema_slope_100 : 0.13688
  17. rsi : 0.731183
  18. adx : 0.487667
  19. kc_percentage : 0.995351
  20. kc_width_percentage : 0.0405549
  21. volume_ema_diff : 0.227776
  22. rvol_20 : 0.697926
  23. rvol_50 : 1.05533
  24. volume_zscore_50 : 0.0440132
  25. volume_vol_ratio : 15.7913
  26. chop : 46.8456
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1331.35
  32. ema21 : 1329.06
  33. ema50 : 1315.88
  34. ema100 : 1292.59
  35. price_ema9_diff : -0.00182173
  36. ema9_ema21_diff : 0.00172187
  37. ema21_ema50_diff : 0.0100145
  38. price_ema100_diff : 0.0281123
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0132005
  42. ema_slope_21 : 0.0419794
  43. ema_slope_50 : 0.0652209
  44. ema_slope_100 : 0.0705102
  45. rsi : 0.5488
  46. adx : 0.266082
  47. kc_percentage : 0.465212
  48. kc_width_percentage : 0.00983555
  49. volume_ema_diff : -0.402521
  50. rvol_20 : 0.0738351
  51. rvol_50 : 0.154953
  52. volume_zscore_50 : -0.294132
  53. volume_vol_ratio : 1.67494
  54. chop : 64.0804
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1330.28
  60. ema21 : 1331.45
  61. ema50 : 1330.51
  62. ema100 : 1326.17
  63. price_ema9_diff : -0.00101637
  64. ema9_ema21_diff : -0.000880551
  65. ema21_ema50_diff : 0.000708864
  66. price_ema100_diff : 0.00207843
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.014562
  70. ema_slope_21 : -0.0111839
  71. ema_slope_50 : 0.00139156
  72. ema_slope_100 : 0.00817648
  73. rsi : 0.359872
  74. adx : 0.217498
  75. kc_percentage : -0.0352734
  76. kc_width_percentage : 0.00347491
  77. volume_ema_diff : -0.613714
  78. rvol_20 : 0.508853
  79. rvol_50 : 0.450179
  80. volume_zscore_50 : -0.202504
  81. volume_vol_ratio : 6.57654
  82. chop : 47.3962
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63403.6
  88. 5m_price_ema100_diff:
    -0.000264861
  89. 5m_price:
    63386.9
  90. 5m_correlation_with_coin:
    0.070447
  91. btc_indicators
  92. 15m_ema100:
    63499.2
  93. 15m_price_ema100_diff:
    -0.00128522
  94. 15m_price:
    63417.6
  95. 15m_correlation_with_coin:
    0.00595
  96. btc_indicators
  97. 1H_ema100:
    63994.2
  98. 1H_price_ema100_diff:
    -0.00949102
  99. 1H_price:
    63386.9
  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 01:00:00
                        [1] => 1340.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 05:00:00
                        [1] => 1186.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 19:00:00
                        [1] => 1278.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 07:00:00
                        [1] => 1173.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 16:00:00
                        [1] => 1176.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 1285.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 15:00:00
                        [1] => 1223.57
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 01:00:00
                        [1] => 1212.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 06:00:00
                        [1] => 1324.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 18:00:00
                        [1] => 1337.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62068604503339
                [ms_dist_from_last_low_pct] => 9.592531811547
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.9306362744358
                [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] => 2026-08-13 02:15:00
                        [1] => 1298.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 05:00:00
                        [1] => 1247.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 06:00:00
                        [1] => 1324.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 07:00:00
                        [1] => 1265.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 07:45:00
                        [1] => 1319.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 10:15:00
                        [1] => 1315.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 12:00:00
                        [1] => 1307.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 17:00:00
                        [1] => 1325.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 18:15:00
                        [1] => 1337.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 18:45:00
                        [1] => 1328.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57357373077182
                [ms_dist_from_last_low_pct] => 0.056441477713142
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.63364965645954
                [ms_bos_up] => 1
                [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 14:25:00
                        [1] => 1318.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 14:40:00
                        [1] => 1325.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 15:25:00
                        [1] => 1319.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 15:30:00
                        [1] => 1335.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 16:50:00
                        [1] => 1335.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 17:05:00
                        [1] => 1325.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 18:25:00
                        [1] => 1337.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 18:45:00
                        [1] => 1328.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 19:05:00
                        [1] => 1335.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 19:50:00
                        [1] => 1328.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51429854768677
                [ms_dist_from_last_low_pct] => 0.0097832630945296
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.526791089705
                [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 : 0.1343
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8804
  120. low_delta_atr : 3.9796
  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 : 2.163
  129. distance_to_last_high_atr : 0.2826
  130. distance_to_last_low_atr : 5.7043
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1324.9
  136. last_pivot_index:
    186
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.532
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7511
  154. scores_strength_score:
    0.7606
  155. scores_quality_score:
    0.277
  156. scores_cleanliness_score:
    0.202
  157. scores_structural_quality:
    0.3383
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6931
  160. scores_continuation_score:
    0.4675
  161. scores_structure_score:
    0.6685
  162. scores_volatility_expansion:
    0.592
  163. scores_momentum_type_score:
    0.7563
  164. scores_risk_score:
    0.9291
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3062
  167. features_ema50_slope:
    0.2251
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.1432
  170. features_price_vs_ema50:
    4.8683
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.596
  177. features_trend_efficiency:
    0.7792
  178. features_impulse_strength:
    6.6246
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.531
  181. features_pullback_depth_atr:
    4.342
  182. features_extension_from_mean:
    4.8683
  183. features_impulse_decay_score:
    0.6396
  184. features_opposing_wick_pressure:
    0.3489
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    0.9474
  187. features_body_ratio:
    0.5026
  188. features_closes_position_ratio:
    0.525
  189. features_slope_consistency:
    0.9526
  190. features_range_position:
    0.9291
  191. features_distance_to_recent_high:
    -0.9497
  192. features_distance_to_recent_low:
    12.44
  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 : -0.2912
  204. obi_top10 : -0.2374
  205. micro_price : 1328.72675799
  206. spread_pct : 0.045917
  207. mid_price : 1328.795
  208. bid_wall_price : 1300
  209. bid_wall_size : 185.47
  210. bid_wall_dist_atr : 21.56
  211. ask_wall_price : 1340
  212. ask_wall_size : 378.06
  213. ask_wall_dist_atr : 8.3896
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2912
  216. obi_top5_std : 0
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6881
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 15:54 1328.93000000 0%
2 16:01 1328.87000000 -0.005%
3 16:06 1328.92000000 -0.001%
4 16:12 1329.13000000 +0.015%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.4966
0.64%
TP to Pivot Distance
4.2933
0.32%
DateTime Price Type
2026-08-13 14:25:00 1318.43 ↓ Low
2026-08-13 14:40:00 1325.48 ↑ High
2026-08-13 15:25:00 1319.37 ↓ Low
2026-08-13 15:30:00 1335.06 ↑ High
2026-08-13 16:50:00 1335.5 ↑ High
2026-08-13 17:05:00 1325.2 ↓ Low
2026-08-13 18:25:00 1337.23 ↑ High
2026-08-13 18:45:00 1328.81 ↓ Low
2026-08-13 19:05:00 1335.8 ↑ High
2026-08-13 19:50:00 1328.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
79.3566
5.98%
TP to Pivot Distance
4.2933
0.32%
DateTime Price Type
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 17:00:00 1325.2 ↓ Low
2026-08-13 18:15:00 1337.23 ↑ High
2026-08-13 18:45:00 1328.81 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
9.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
152.9566
11.53%
TP to Pivot Distance
7.8233
0.59%
DateTime Price Type
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
2026-08-13 18:00:00 1337.23 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.134
Persistence
0.500
High Δ ATR
1.880
Low Δ ATR
3.980

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.
2.163
Dist High ATR
0.283
Dist Low ATR
5.704
30 pivots · 29 swings · Last pivot: ↑ 1,324.9000 @ bar 186

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 53%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion high
momentum fading
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.751
Strength Score 0.761
Quality Score 0.277
Cleanliness Score 0.202
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.693
Continuation Score 0.468
Structure Score 0.669
Volatility Expansion 0.592
Momentum Type Score 0.756
Risk Score 0.929
Features
Ema20 Slope
0.306
Ema50 Slope
0.225
Ema Alignment Score
1.000
Price Vs Ema20
2.143
Price Vs Ema50
4.868
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.779
Impulse Strength
6.625
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.531
Pullback Depth Atr
4.342
Extension From Mean
4.868
Impulse Decay Score
0.640
Opposing Wick Pressure
0.349
Volatility Percentile
0.320
Volatility Delta
0.947
Body Ratio
0.503
Closes Position Ratio
0.525
Slope Consistency
0.953
Range Position
0.929
Distance To Recent High
-0.950
Distance To Recent Low
12.440
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6881ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.291
avg -0.291 ± 0.000
OBI Top 10 -0.237

Microstructure

Mid Price
1,328.7950
Micro Price
1,328.7268
Spread
0.0459%

↑ Bid Wall (Support)

Price
1,300.0000
Size
185.47
Dist ATR
21.5600

↓ Ask Wall (Resistance)

Price
1,340.0000
Size
378.06
Dist ATR
8.3896

📌 Time Data

Start at Closed at Duration
13 Aug 2026
15:54:29
13 Aug 2026
16:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1328.93 1326.9266 1332.9367 2 770.42
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 1328.93
  • Stop Loss: 1326.9266
  • Take Profit: 1332.9367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1326.9266 - 1328.93 = -2.0034000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1328.93 - 1332.9367 = -4.0066999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0066999999999 / -2.0034000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5306.8007 100 3.9933 53.07
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 -2.0034000000001

Taille de position = 8 / -2.0034000000001 = -3.99

Taille de position USD = -3.99 x 1328.93 = -5302.43

Donc, tu peux acheter -3.99 avec un stoploss a 1326.9266

Avec un position size USD de -5302.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.99 x -2.0034000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.99 x -4.0066999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.99
  • Taille de position USD -5302.43
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0045 % 2.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1332.9368
            [stop_loss] => 1326.9266
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 20:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1333.9385
            [stop_loss] => 1326.9266
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 20:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1334.9402
            [stop_loss] => 1326.9266
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 21:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1335.9419
            [stop_loss] => 1326.9266
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 21:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1336.9436
            [stop_loss] => 1326.9266
            [rr_ratio] => 4
            [closed_at] => 2026-08-13 21:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1337.9453
            [stop_loss] => 1326.9266
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-13 21:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1338.947
            [stop_loss] => 1326.9266
            [rr_ratio] => 5
            [closed_at] => 2026-08-13 21:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1339.9487
            [stop_loss] => 1326.9266
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-13 22:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1340.9504
            [stop_loss] => 1326.9266
            [rr_ratio] => 6
            [closed_at] => 2026-08-13 23:00:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1341.9521
            [stop_loss] => 1326.9266
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-13 23:00:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1342.9538
            [stop_loss] => 1326.9266
            [rr_ratio] => 7
            [closed_at] => 2026-08-13 23:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.3
            [max_drawdown] => 0.060000000000173
            [rr_ratio] => 100
            [high] => 1339.23000000
            [low] => 1328.87000000
            [mfe_pct] => 0.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 171.67
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T15:54:29-04:00
            [end_at] => 2026-08-13T17:54:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 81.7
            [max_drawdown] => 60.16
            [rr_ratio] => 1.36
            [high] => 1410.63000000
            [low] => 1268.77000000
            [mfe_pct] => 6.15
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T15:54:29-04:00
            [end_at] => 2026-08-13T22:54:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1337.23000000
            [high_after] => 1410.63000000
            [low_before] => 1325.20000000
            [low_after] => 1328.87000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 13/08/2026 15:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime