13 Aug 2026 at 20:54:13

Long Trade on KORU (CatchTheWave)

With 27.71 KORU at 21.259$ per unit. Take profit: 21.8364 (2.72 %) & Stop Loss: 20.9703 (1.36 %)

Long CatchTheWave on KORU (13 Aug 2026 at 20:54:13 to 21:10:00 - 15 minutes )

With 27.7121 KORU at 21.259$ per unit.

Position size of 589.1324 $
Take profit at 21.8364 (2.72 %) and Stop Loss at 20.9703 (1.36 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : 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 20:01

BTC Correlation Coin Market Regime

5m : 0.117349

15m : 0.198876

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

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%
14/08 00:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
81%
14/08 00:00
15m ↑ up transition bullish_transition strong explosive expansion_after_compression bull_high_confirmed
81%
14/08 00:30
5m ↔ neutral transition bearish_transition moderate balanced volatile_reversal range_medium
34%
14/08 00:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 20.97031785
  5. tp_price: 21.83636431
  6. atr: 0.19245476887018
  7. score: 2.0753
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.4653
  4. ema21 : 21.048
  5. ema50 : 20.1675
  6. ema100 : 19.2383
  7. price_ema9_diff : -0.00961209
  8. ema9_ema21_diff : 0.0198256
  9. ema21_ema50_diff : 0.043657
  10. price_ema100_diff : 0.10503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.558947
  14. ema_slope_21 : 0.419431
  15. ema_slope_50 : 0.350966
  16. ema_slope_100 : 0.271786
  17. rsi : 0.574759
  18. adx : 0.340564
  19. kc_percentage : 0.595203
  20. kc_width_percentage : 0.0877279
  21. volume_ema_diff : 0.148371
  22. rvol_20 : 2.10316
  23. rvol_50 : 2.38593
  24. volume_zscore_50 : 1.64658
  25. volume_vol_ratio : 1971410.7746654
  26. chop : 33.6966
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.7311
  32. ema21 : 21.674
  33. ema50 : 21.3977
  34. ema100 : 21.1392
  35. price_ema9_diff : -0.0217291
  36. ema9_ema21_diff : 0.00263842
  37. ema21_ema50_diff : 0.0129098
  38. price_ema100_diff : 0.00566526
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0802864
  42. ema_slope_21 : 0.0896451
  43. ema_slope_50 : 0.0962266
  44. ema_slope_100 : 0.0710367
  45. rsi : 0.452586
  46. adx : 0.229354
  47. kc_percentage : 0.0404289
  48. kc_width_percentage : 0.043311
  49. volume_ema_diff : 0.266753
  50. rvol_20 : 0.724869
  51. rvol_50 : 0.433493
  52. volume_zscore_50 : -0.525988
  53. volume_vol_ratio : 217565
  54. chop : 49.1043
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.6273
  60. ema21 : 21.7189
  61. ema50 : 21.7098
  62. ema100 : 21.666
  63. price_ema9_diff : -0.0170311
  64. ema9_ema21_diff : -0.00421773
  65. ema21_ema50_diff : 0.000419481
  66. price_ema100_diff : -0.0187876
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.102627
  70. ema_slope_21 : -0.0450757
  71. ema_slope_50 : -0.00498846
  72. ema_slope_100 : 0.00330977
  73. rsi : 0.335569
  74. adx : 0.204936
  75. kc_percentage : -0.0376428
  76. kc_width_percentage : 0.0399832
  77. volume_ema_diff : 1.20617
  78. rvol_20 : 2.78009
  79. rvol_50 : 5.3125
  80. volume_zscore_50 : 2.79336
  81. volume_vol_ratio : 797904
  82. chop : 32.5319
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63376.7
  88. 5m_price_ema100_diff:
    0.0023401
  89. 5m_price:
    63525.1
  90. 5m_correlation_with_coin:
    0.117349
  91. btc_indicators
  92. 15m_ema100:
    63516.5
  93. 15m_price_ema100_diff:
    -0.000403881
  94. 15m_price:
    63490.9
  95. 15m_correlation_with_coin:
    0.198876
  96. btc_indicators
  97. 1H_ema100:
    63941.9
  98. 1H_price_ema100_diff:
    -0.0065194
  99. 1H_price:
    63525.1
  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 04:00:00
                        [1] => 17.531
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 16.598
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 18.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 17:00:00
                        [1] => 17.189
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 19.107
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 13:00:00
                        [1] => 20.284
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 21.248
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 09:00:00
                        [1] => 19.591
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 22.016
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 22.157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0528952475516
                [ms_dist_from_last_low_pct] => 8.5141136236027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.6404433139535
                [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 02:30:00
                        [1] => 20.447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 04:00:00
                        [1] => 21.005
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 09:15:00
                        [1] => 19.591
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 11:00:00
                        [1] => 20.114
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 19.664
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 15:15:00
                        [1] => 22.016
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 17:15:00
                        [1] => 21.859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 19:45:00
                        [1] => 21.036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 22.157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 21.413
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9110439138873
                [ms_dist_from_last_low_pct] => 0.46233596413394
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4745248213702
                [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 19:55:00
                        [1] => 21.036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 20:55:00
                        [1] => 21.632
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 21:05:00
                        [1] => 21.456
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 21:40:00
                        [1] => 21.473
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 22:40:00
                        [1] => 21.939
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 23:00:00
                        [1] => 21.738
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 22.157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 00:20:00
                        [1] => 21.413
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:40:00
                        [1] => 21.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:50:00
                        [1] => 21.259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8825947921425
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9681546639071
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3651
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6909
  120. low_delta_atr : 3.1814
  121. current_swing_amp_atr : 2.1895
  122. current_swing_speed : 0.54738
  123. current_swing_efficiency : 0.4023
  124. retracement_ratio : 0.4041
  125. extension_ratio : 0.5914
  126. compression_score : 0.8433
  127. swing_entropy : 1
  128. breakout_strength : -3.6724
  129. distance_to_last_high_atr : -1.6667
  130. distance_to_last_low_atr : 0.491
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    21.036
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.621
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8129
  154. scores_strength_score:
    0.591
  155. scores_quality_score:
    0.4351
  156. scores_cleanliness_score:
    0.2072
  157. scores_structural_quality:
    0.6217
  158. scores_pullback_score:
    0.4041
  159. scores_exhaustion_score:
    0.5546
  160. scores_continuation_score:
    0.7588
  161. scores_structure_score:
    0.8089
  162. scores_volatility_expansion:
    0.8455
  163. scores_momentum_type_score:
    0.6119
  164. scores_risk_score:
    0.8511
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1545
  167. features_ema50_slope:
    0.1381
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3728
  170. features_price_vs_ema50:
    2.2917
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5857
  177. features_trend_efficiency:
    0.4023
  178. features_impulse_strength:
    5.1369
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.4041
  181. features_pullback_depth_atr:
    2.0758
  182. features_extension_from_mean:
    2.2917
  183. features_impulse_decay_score:
    0.7043
  184. features_opposing_wick_pressure:
    0.2895
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.1403
  187. features_body_ratio:
    0.4814
  188. features_closes_position_ratio:
    0.5294
  189. features_slope_consistency:
    0.9212
  190. features_range_position:
    0.8511
  191. features_distance_to_recent_high:
    -1.8856
  192. features_distance_to_recent_low:
    10.78
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0207
  204. obi_top10 : -0.0207
  205. micro_price : 21.26275291
  206. spread_pct : 0.018814
  207. mid_price : 21.263
  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 : -0.1388
  216. obi_top5_std : 0.1078
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6838
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
0.31%
TP to Pivot Distance
0.3206
1.47%
DateTime Price Type
2026-08-13 19:55:00 21.036 ↓ Low
2026-08-13 20:55:00 21.632 ↑ High
2026-08-13 21:05:00 21.456 ↓ Low
2026-08-13 21:40:00 21.473 ↓ Low
2026-08-13 22:40:00 21.939 ↑ High
2026-08-13 23:00:00 21.738 ↓ Low
2026-08-14 00:00:00 22.157 ↑ High
2026-08-14 00:20:00 21.413 ↓ Low
2026-08-14 00:40:00 21.89 ↑ High
2026-08-14 00:50:00 21.259 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3793
6.58%
TP to Pivot Distance
0.3206
1.47%
DateTime Price Type
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 19:45:00 21.036 ↓ Low
2026-08-14 00:00:00 22.157 ↑ High
2026-08-14 00:15:00 21.413 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
8.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3723
20.85%
TP to Pivot Distance
0.3206
1.47%
DateTime Price Type
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
2026-08-14 00:00:00 22.157 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.365
Persistence
0.500
High Δ ATR
1.691
Low Δ ATR
3.181

Current Swing

Amp ATR
2.190
Speed
0.547
Efficiency
0.402

Structure

Retracement
0.404
Extension
0.591
Compression
0.843
Entropy
1.000
Breakout Str.
-3.672
Dist High ATR
-1.667
Dist Low ATR
0.491
31 pivots · 30 swings · Last pivot: ↓ 21.0360 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 62%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.813
Strength Score 0.591
Quality Score 0.435
Cleanliness Score 0.207
Structural Quality 0.622
Pullback Score 0.404
Exhaustion Score 0.555
Continuation Score 0.759
Structure Score 0.809
Volatility Expansion 0.846
Momentum Type Score 0.612
Risk Score 0.851
Features
Ema20 Slope
0.155
Ema50 Slope
0.138
Ema Alignment Score
1.000
Price Vs Ema20
0.373
Price Vs Ema50
2.292
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.586
Trend Efficiency
0.402
Impulse Strength
5.137
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.404
Pullback Depth Atr
2.076
Extension From Mean
2.292
Impulse Decay Score
0.704
Opposing Wick Pressure
0.290
Volatility Percentile
0.920
Volatility Delta
0.140
Body Ratio
0.481
Closes Position Ratio
0.529
Slope Consistency
0.921
Range Position
0.851
Distance To Recent High
-1.886
Distance To Recent Low
10.780
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6838ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.021
avg -0.139 ± 0.108
OBI Top 10 -0.021

Microstructure

Mid Price
21.2630
Micro Price
21.2628
Spread
0.0188%

📌 Time Data

Start at Closed at Duration
13 Aug 2026
20:54:13
13 Aug 2026
21:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.259 20.9703 21.8364 2 22.033
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: 20.9703
  • Take Profit: 21.8364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9703 - 21.259 = -0.2887

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.259 - 21.8364 = -0.5774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5774 / -0.2887 = 2

📌 Position Size

Amount Margin Quantity Leverage
589.1324 100 27.7121 5.89
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 -0.2887

Taille de position = 8 / -0.2887 = -27.71

Taille de position USD = -27.71 x 21.259 = -589.09

Donc, tu peux acheter -27.71 avec un stoploss a 20.9703

Avec un position size USD de -589.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.71 x -0.2887 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.71 x -0.5774 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.71
  • Taille de position USD -589.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 16 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7687 % 130.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.8364
            [entry_price] => 21.259
            [stop_loss] => 20.94143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.8364
            [entry_price] => 21.259
            [stop_loss] => 20.91256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.8364
            [entry_price] => 21.259
            [stop_loss] => 20.88369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.8364
            [entry_price] => 21.259
            [stop_loss] => 20.82595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 01:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.491
            [rr_ratio] => 0.48
            [high] => 21.49400000
            [low] => 20.76800000
            [mfe_pct] => 1.11
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T20:54:13-04:00
            [end_at] => 2026-08-13T22:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.546
            [max_drawdown] => 0.491
            [rr_ratio] => 1.11
            [high] => 21.80500000
            [low] => 20.76800000
            [mfe_pct] => 2.57
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T20:54:13-04:00
            [end_at] => 2026-08-14T03:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.15700000
            [high_after] => 21.80500000
            [low_before] => 21.23800000
            [low_after] => 20.76800000
            [is_new_high] => 
            [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 20:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime