13 Aug 2026 at 21:06:13

Long Trade on KORU (CatchTheWave)

With 27.76 KORU at 21.127$ per unit. Take profit: 21.7034 (2.73 %) & Stop Loss: 20.8388 (1.36 %)

Long CatchTheWave on KORU (13 Aug 2026 at 21:06:13 to 21:25:00 - 18 minutes )

With 27.7609 KORU at 21.127$ per unit.

Position size of 586.5042 $
Take profit at 21.7034 (2.73 %) and Stop Loss at 20.8388 (1.36 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
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 21:01

BTC Correlation Coin Market Regime

5m : 0.057917

15m : 0.178007

1H_regime : bull_high

15m_regime : range_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 normal bull_high
81%
14/08 01:00
15m ↔ neutral transition bullish_transition strong explosive expansion_after_compression bull_high
73%
14/08 01:00
5m ↓ down range range moderate balanced volatile_reversal bear_high_confirmed
55%
14/08 01:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2286
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 20.83882475
  5. tp_price: 21.7033505
  6. atr: 0.19211683467708
  7. score: 2.1033
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.4066
  4. ema21 : 21.0598
  5. ema50 : 20.2072
  6. ema100 : 19.2751
  7. price_ema9_diff : -0.0130623
  8. ema9_ema21_diff : 0.0164663
  9. ema21_ema50_diff : 0.0421908
  10. price_ema100_diff : 0.0960747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.468736
  14. ema_slope_21 : 0.391505
  15. ema_slope_50 : 0.341428
  16. ema_slope_100 : 0.268777
  17. rsi : 0.547487
  18. adx : 0.319702
  19. kc_percentage : 0.520038
  20. kc_width_percentage : 0.0859595
  21. volume_ema_diff : 0.0579671
  22. rvol_20 : 0.64542
  23. rvol_50 : 0.702832
  24. volume_zscore_50 : -0.357667
  25. volume_vol_ratio : 599287
  26. chop : 34.2041
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.5788
  32. ema21 : 21.6079
  33. ema50 : 21.3776
  34. ema100 : 21.1194
  35. price_ema9_diff : -0.020939
  36. ema9_ema21_diff : -0.00134934
  37. ema21_ema50_diff : 0.010777
  38. price_ema100_diff : 0.00035623
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00772103
  42. ema_slope_21 : 0.0549076
  43. ema_slope_50 : 0.0811388
  44. ema_slope_100 : 0.0653162
  45. rsi : 0.340618
  46. adx : 0.240749
  47. kc_percentage : 0.0356261
  48. kc_width_percentage : 0.0494655
  49. volume_ema_diff : 0.99466
  50. rvol_20 : 3.01752
  51. rvol_50 : 2.24148
  52. volume_zscore_50 : 1.18168
  53. volume_vol_ratio : 1100847.0381529
  54. chop : 34.3251
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.4113
  60. ema21 : 21.5899
  61. ema50 : 21.6521
  62. ema100 : 21.6333
  63. price_ema9_diff : -0.0132792
  64. ema9_ema21_diff : -0.00827374
  65. ema21_ema50_diff : -0.00287425
  66. price_ema100_diff : -0.0234047
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.19111
  70. ema_slope_21 : -0.103321
  71. ema_slope_50 : -0.0356897
  72. ema_slope_100 : -0.0124458
  73. rsi : 0.318641
  74. adx : 0.265364
  75. kc_percentage : -0.0516443
  76. kc_width_percentage : 0.0390467
  77. volume_ema_diff : 1.09002
  78. rvol_20 : 0.261216
  79. rvol_50 : 0.529881
  80. volume_zscore_50 : -0.295367
  81. volume_vol_ratio : 97993.6
  82. chop : 28.4781
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63385.5
  88. 5m_price_ema100_diff:
    0.00298719
  89. 5m_price:
    63574.9
  90. 5m_correlation_with_coin:
    0.057917
  91. btc_indicators
  92. 15m_ema100:
    63520
  93. 15m_price_ema100_diff:
    0.000863683
  94. 15m_price:
    63574.9
  95. 15m_correlation_with_coin:
    0.178007
  96. btc_indicators
  97. 1H_ema100:
    63917
  98. 1H_price_ema100_diff:
    -0.0053524
  99. 1H_price:
    63574.9
  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] => 2026-08-11 09:00:00
                        [1] => 16.598
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 18.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 17:00:00
                        [1] => 17.189
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 19.107
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 13:00:00
                        [1] => 20.284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 21.248
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 09:00:00
                        [1] => 19.591
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 22.016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 22.157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 21.028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6486437694634
                [ms_dist_from_last_low_pct] => 0.47080083697927
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3690317671676
                [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 01:00:00
                        [1] => 21.028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6486437694634
                [ms_dist_from_last_low_pct] => 0.47080083697927
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3690317671676
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 01:00:00
                        [1] => 21.028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4856098675194
                [ms_dist_from_last_low_pct] => 0.47080083697927
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0992961765265
                [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 : 0.2887
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3159
  120. low_delta_atr : 3.2372
  121. current_swing_amp_atr : 2.4599
  122. current_swing_speed : 0.49199
  123. current_swing_efficiency : 0.3918
  124. retracement_ratio : 1.1439
  125. extension_ratio : 0.4623
  126. compression_score : 0.773
  127. swing_entropy : 1
  128. breakout_strength : -1.9916
  129. distance_to_last_high_atr : -2.3075
  130. distance_to_last_low_atr : 0.2039
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.157
  136. last_pivot_index:
    198
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.601
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7976
  154. scores_strength_score:
    0.5863
  155. scores_quality_score:
    0.3859
  156. scores_cleanliness_score:
    0.1995
  157. scores_structural_quality:
    0.5383
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5548
  160. scores_continuation_score:
    0.5276
  161. scores_structure_score:
    0.7955
  162. scores_volatility_expansion:
    0.6945
  163. scores_momentum_type_score:
    0.5949
  164. scores_risk_score:
    0.8292
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1286
  167. features_ema50_slope:
    0.1311
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0794
  170. features_price_vs_ema50:
    2.0059
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.601
  177. features_trend_efficiency:
    0.3918
  178. features_impulse_strength:
    5.1369
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.1439
  181. features_pullback_depth_atr:
    2.5046
  182. features_extension_from_mean:
    2.0059
  183. features_impulse_decay_score:
    0.7688
  184. features_opposing_wick_pressure:
    0.2872
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.0217
  187. features_body_ratio:
    0.4373
  188. features_closes_position_ratio:
    0.5469
  189. features_slope_consistency:
    0.9256
  190. features_range_position:
    0.8292
  191. features_distance_to_recent_high:
    -2.2464
  192. features_distance_to_recent_low:
    10.9092
  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 : -0.6642
  204. obi_top10 : -0.6642
  205. micro_price : 21.13350859
  206. spread_pct : 0.023664
  207. mid_price : 21.1315
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 21.3
  212. ask_wall_size : 232097.114
  213. ask_wall_dist_atr : 0.8771
  214. snapshots_count : 5
  215. obi_top5_mean : -0.5714
  216. obi_top5_std : 0.0939
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6853
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1892
0.91%
TP to Pivot Distance
0.4536
2.09%
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 01:00:00 21.028 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
0.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2478
5.99%
TP to Pivot Distance
0.4536
2.09%
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 01:00:00 21.028 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
0.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2408
20.35%
TP to Pivot Distance
0.4536
2.09%
DateTime Price Type
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
2026-08-14 01:00:00 21.028 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.289
Persistence
0.500
High Δ ATR
0.316
Low Δ ATR
3.237

Current Swing

Amp ATR
2.460
Speed
0.492
Efficiency
0.392

Structure

Retracement
1.144
Extension
0.462
Compression
0.773
Entropy
1.000
Breakout Str.
-1.992
Dist High ATR
-2.308
Dist Low ATR
0.204
32 pivots · 31 swings · Last pivot: ↑ 22.1570 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.798
Strength Score 0.586
Quality Score 0.386
Cleanliness Score 0.200
Structural Quality 0.538
Pullback Score 1.000
Exhaustion Score 0.555
Continuation Score 0.528
Structure Score 0.796
Volatility Expansion 0.695
Momentum Type Score 0.595
Risk Score 0.829
Features
Ema20 Slope
0.129
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
0.079
Price Vs Ema50
2.006
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.392
Impulse Strength
5.137
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.144
Pullback Depth Atr
2.505
Extension From Mean
2.006
Impulse Decay Score
0.769
Opposing Wick Pressure
0.287
Volatility Percentile
0.800
Volatility Delta
0.022
Body Ratio
0.437
Closes Position Ratio
0.547
Slope Consistency
0.926
Range Position
0.829
Distance To Recent High
-2.246
Distance To Recent Low
10.909
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6853ms Confidence avant OB : 43%23%

Order Book Imbalance

OBI Top 5 -0.664
avg -0.571 ± 0.094
OBI Top 10 -0.664

Microstructure

Mid Price
21.1315
Micro Price
21.1335
Spread
0.0237%

↓ Ask Wall (Resistance)

Price
21.3000
Size
232,097.11
Dist ATR
0.8771

📌 Time Data

Start at Closed at Duration
13 Aug 2026
21:06:13
13 Aug 2026
21:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.127 20.8388 21.7034 2 21.236
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 21.127
  • Stop Loss: 20.8388
  • Take Profit: 21.7034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.8388 - 21.127 = -0.2882

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.127 - 21.7034 = -0.5764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5764 / -0.2882 = 2

📌 Position Size

Amount Margin Quantity Leverage
586.5042 100 27.7609 5.87
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 -0.2882

Taille de position = 8 / -0.2882 = -27.76

Taille de position USD = -27.76 x 21.127 = -586.49

Donc, tu peux acheter -27.76 avec un stoploss a 20.8388

Avec un position size USD de -586.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.76 x -0.2882 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.76 x -0.5764 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.76
  • Taille de position USD -586.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6992 % 124.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.7034
            [entry_price] => 21.127
            [stop_loss] => 20.80998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.7034
            [entry_price] => 21.127
            [stop_loss] => 20.78116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.7034
            [entry_price] => 21.127
            [stop_loss] => 20.75234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 04:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.7034
            [entry_price] => 21.127
            [stop_loss] => 20.6947
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 04:25:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.367
            [max_drawdown] => 0.359
            [rr_ratio] => 1.02
            [high] => 21.49400000
            [low] => 20.76800000
            [mfe_pct] => 1.74
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T21:06:13-04:00
            [end_at] => 2026-08-13T23:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.828
            [max_drawdown] => 0.359
            [rr_ratio] => 2.31
            [high] => 21.95500000
            [low] => 20.76800000
            [mfe_pct] => 3.92
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T21:06:13-04:00
            [end_at] => 2026-08-14T04:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.15700000
            [high_after] => 21.80500000
            [low_before] => 21.02800000
            [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
#6 / n/a OK
seuil : top 15 · score du 13/08/2026 21:00
Signal Confidence
23 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime