13 Aug 2026 at 21:12:13

Long Trade on KORU (CatchTheWave)

With 27.36 KORU at 20.948$ per unit. Take profit: 21.5329 (2.79 %) & Stop Loss: 20.6556 (1.4 %)

Long CatchTheWave on KORU (13 Aug 2026 at 21:12:13 to 00:15:00 - 3 hours )

With 27.3569 KORU at 20.948$ per unit.

Position size of 573.0723 $
Take profit at 21.5329 (2.79 %) and Stop Loss at 20.6556 (1.4 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.57
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 21:01

BTC Correlation Coin Market Regime

5m : 0.042134

15m : 0.194461

1H_regime : bull_high

15m_regime : bear_high_confirmed

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
54%
14/08 01:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
  4. stop_price: 20.65556921
  5. tp_price: 21.53286158
  6. atr: 0.19495386071075
  7. score: 2.3603
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.3708
  4. ema21 : 21.0435
  5. ema50 : 20.2002
  6. ema100 : 19.2716
  7. price_ema9_diff : -0.0197849
  8. ema9_ema21_diff : 0.0155511
  9. ema21_ema50_diff : 0.0417474
  10. price_ema100_diff : 0.086988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.454016
  14. ema_slope_21 : 0.384764
  15. ema_slope_50 : 0.338414
  16. ema_slope_100 : 0.267195
  17. rsi : 0.515306
  18. adx : 0.317333
  19. kc_percentage : 0.432336
  20. kc_width_percentage : 0.0885844
  21. volume_ema_diff : 0.134922
  22. rvol_20 : 0.872867
  23. rvol_50 : 0.956857
  24. volume_zscore_50 : -0.0522624
  25. volume_vol_ratio : 817819
  26. chop : 34.2477
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.543
  32. ema21 : 21.5917
  33. ema50 : 21.3705
  34. ema100 : 21.1159
  35. price_ema9_diff : -0.0276209
  36. ema9_ema21_diff : -0.00225474
  37. ema21_ema50_diff : 0.0103476
  38. price_ema100_diff : -0.00795285
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00611704
  42. ema_slope_21 : 0.0485906
  43. ema_slope_50 : 0.0783758
  44. ema_slope_100 : 0.0639067
  45. rsi : 0.304283
  46. adx : 0.243534
  47. kc_percentage : -0.0967317
  48. kc_width_percentage : 0.0517786
  49. volume_ema_diff : 1.21542
  50. rvol_20 : 3.91194
  51. rvol_50 : 3.01759
  52. volume_zscore_50 : 1.90482
  53. volume_vol_ratio : 1488263.8039318
  54. chop : 31.2359
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.3068
  60. ema21 : 21.5254
  61. ema50 : 21.6232
  62. ema100 : 21.6292
  63. price_ema9_diff : -0.0168406
  64. ema9_ema21_diff : -0.0101584
  65. ema21_ema50_diff : -0.0045221
  66. price_ema100_diff : -0.0314978
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.21441
  70. ema_slope_21 : -0.122132
  71. ema_slope_50 : -0.0468892
  72. ema_slope_100 : -0.0195491
  73. rsi : 0.266691
  74. adx : 0.28765
  75. kc_percentage : -0.180162
  76. kc_width_percentage : 0.0398169
  77. volume_ema_diff : 0.863685
  78. rvol_20 : 0.317253
  79. rvol_50 : 0.651536
  80. volume_zscore_50 : -0.227659
  81. volume_vol_ratio : 125637
  82. chop : 33.2285
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63400
  88. 5m_price_ema100_diff:
    0.00115703
  89. 5m_price:
    63473.4
  90. 5m_correlation_with_coin:
    0.042134
  91. btc_indicators
  92. 15m_ema100:
    63518
  93. 15m_price_ema100_diff:
    -0.000702618
  94. 15m_price:
    63473.4
  95. 15m_correlation_with_coin:
    0.194461
  96. btc_indicators
  97. 1H_ema100:
    63914.9
  98. 1H_price_ema100_diff:
    -0.00690917
  99. 1H_price:
    63473.4
  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] => 20.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4565148711468
                [ms_dist_from_last_low_pct] => 0.090783123895083
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8674566391132
                [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] => 20.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4565148711468
                [ms_dist_from_last_low_pct] => 0.090783123895083
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8674566391132
                [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 01:10:00
                        [1] => 20.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3033348560987
                [ms_dist_from_last_low_pct] => 0.090783123895083
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5917148454298
                [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 : 0.311
  120. low_delta_atr : 3.1868
  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 : -2.3553
  129. distance_to_last_high_atr : -2.6663
  130. distance_to_last_low_atr : -0.1941
  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 : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.595
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7127
  154. scores_strength_score:
    0.5863
  155. scores_quality_score:
    0.3891
  156. scores_cleanliness_score:
    0.2067
  157. scores_structural_quality:
    0.5383
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5177
  160. scores_continuation_score:
    0.5048
  161. scores_structure_score:
    0.7955
  162. scores_volatility_expansion:
    0.7621
  163. scores_momentum_type_score:
    0.5986
  164. scores_risk_score:
    0.7996
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1178
  167. features_ema50_slope:
    0.1244
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2662
  170. features_price_vs_ema50:
    1.5852
  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:
    0.5866
  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:
    1.5852
  183. features_impulse_decay_score:
    0.7688
  184. features_opposing_wick_pressure:
    0.2858
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.0511
  187. features_body_ratio:
    0.4557
  188. features_closes_position_ratio:
    0.5339
  189. features_slope_consistency:
    0.921
  190. features_range_position:
    0.7996
  191. features_distance_to_recent_high:
    -2.563
  192. features_distance_to_recent_low:
    10.2244
  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 : -0.0891
  204. obi_top10 : -0.0891
  205. micro_price : 20.96725328
  206. spread_pct : 0.019078
  207. mid_price : 20.969
  208. bid_wall_price : 20.8
  209. bid_wall_size : 185275.558
  210. bid_wall_dist_atr : 0.8669
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1431
  216. obi_top5_std : 0.0877
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6837
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:12 20.94800000 0%
2 21:18 21.00800000 +0.286%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2734
1.32%
TP to Pivot Distance
0.6241
2.90%
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 01:10:00 20.929 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0646
5.15%
TP to Pivot Distance
0.6241
2.90%
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 20.929 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0576
19.64%
TP to Pivot Distance
0.6241
2.90%
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 20.929 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.289
Persistence
0.500
High Δ ATR
0.311
Low Δ ATR
3.187

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.
-2.355
Dist High ATR
-2.666
Dist Low ATR
-0.194
32 pivots · 31 swings · Last pivot: ↑ 22.1570 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.713
Strength Score 0.586
Quality Score 0.389
Cleanliness Score 0.207
Structural Quality 0.538
Pullback Score 1.000
Exhaustion Score 0.518
Continuation Score 0.505
Structure Score 0.796
Volatility Expansion 0.762
Momentum Type Score 0.599
Risk Score 0.800
Features
Ema20 Slope
0.118
Ema50 Slope
0.124
Ema Alignment Score
0.667
Price Vs Ema20
-0.266
Price Vs Ema50
1.585
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
0.587
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
1.585
Impulse Decay Score
0.769
Opposing Wick Pressure
0.286
Volatility Percentile
0.880
Volatility Delta
0.051
Body Ratio
0.456
Closes Position Ratio
0.534
Slope Consistency
0.921
Range Position
0.800
Distance To Recent High
-2.563
Distance To Recent Low
10.224
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6837ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.089
avg -0.143 ± 0.088
OBI Top 10 -0.089

Microstructure

Mid Price
20.9690
Micro Price
20.9673
Spread
0.0191%

↑ Bid Wall (Support)

Price
20.8000
Size
185,275.56
Dist ATR
0.8669

📌 Time Data

Start at Closed at Duration
13 Aug 2026
21:12:13
14 Aug 2026
00:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.948 20.6556 21.5329 2 21.299
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 20.948
  • Stop Loss: 20.6556
  • Take Profit: 21.5329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6556 - 20.948 = -0.2924

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.948 - 21.5329 = -0.5849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5849 / -0.2924 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
573.0723 100 27.3569 5.73
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 -0.2924

Taille de position = 8 / -0.2924 = -27.36

Taille de position USD = -27.36 x 20.948 = -573.14

Donc, tu peux acheter -27.36 avec un stoploss a 20.6556

Avec un position size USD de -573.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.36 x -0.2924 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.36 x -0.5849 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.36
  • Taille de position USD -573.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
2.79 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
16 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8593 % 61.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.5328
            [stop_loss] => 20.6556
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 04:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.679
            [stop_loss] => 20.6556
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 04:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.546
            [max_drawdown] => 0.18
            [rr_ratio] => 3.03
            [high] => 21.49400000
            [low] => 20.76800000
            [mfe_pct] => 2.61
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T21:12:13-04:00
            [end_at] => 2026-08-13T23:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.027
            [max_drawdown] => 0.18
            [rr_ratio] => 5.71
            [high] => 21.97500000
            [low] => 20.76800000
            [mfe_pct] => 4.9
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T21:12:13-04:00
            [end_at] => 2026-08-14T04:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.15700000
            [high_after] => 21.80500000
            [low_before] => 20.88300000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime