13 Aug 2026 at 22:06:22

Long Trade on ZHIPUHKD (CatchTheWave)

With 0.28 ZHIPUHKD at 1301.44$ per unit. Take profit: 1358.065 (4.35 %) & Stop Loss: 1273.1275 (2.18 %)

Long CatchTheWave on ZHIPUHKD (13 Aug 2026 at 22:06:22 to 22:10:00 - 3 minutes )

With 0.2826 ZHIPUHKD at 1301.44$ per unit.

Position size of 367.7356 $
Take profit at 1358.065 (4.35 %) and Stop Loss at 1273.1275 (2.18 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 22:01

BTC Correlation Coin Market Regime

5m : 0.035236

15m : 0.050899

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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
78%
13/08 20:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high_confirmed
82%
14/08 02:00
15m ↔ neutral range range strong explosive volatile_reversal bull_high
62%
14/08 02:00
5m ↔ neutral range range strong explosive volatile_reversal bear_high
60%
14/08 02:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 1273.12748485
  5. tp_price: 1358.06503031
  6. atr: 18.875010103156
  7. score: 1.9538
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1331.33
  4. ema21 : 1317.38
  5. ema50 : 1284.78
  6. ema100 : 1258.99
  7. price_ema9_diff : -0.0224532
  8. ema9_ema21_diff : 0.0105893
  9. ema21_ema50_diff : 0.02537
  10. price_ema100_diff : 0.0337101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153275
  14. ema_slope_21 : 0.233912
  15. ema_slope_50 : 0.202809
  16. ema_slope_100 : 0.13747
  17. rsi : 0.465259
  18. adx : 0.560296
  19. kc_percentage : 0.320851
  20. kc_width_percentage : 0.0745923
  21. volume_ema_diff : 0.805509
  22. rvol_20 : 0.0823464
  23. rvol_50 : 0.0936747
  24. volume_zscore_50 : -0.765753
  25. volume_vol_ratio : 1.43626
  26. chop : 21.5233
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1339.58
  32. ema21 : 1340.34
  33. ema50 : 1332.03
  34. ema100 : 1313.4
  35. price_ema9_diff : -0.0284748
  36. ema9_ema21_diff : -0.000570909
  37. ema21_ema50_diff : 0.00624111
  38. price_ema100_diff : -0.0091067
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0018256
  42. ema_slope_21 : 0.0289883
  43. ema_slope_50 : 0.0441945
  44. ema_slope_100 : 0.0524926
  45. rsi : 0.272422
  46. adx : 0.363977
  47. kc_percentage : 0.0426467
  48. kc_width_percentage : 0.0656219
  49. volume_ema_diff : 0.110979
  50. rvol_20 : 0.153763
  51. rvol_50 : 0.228606
  52. volume_zscore_50 : -0.446673
  53. volume_vol_ratio : 2.08072
  54. chop : -10.5918
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1338.93
  60. ema21 : 1345.39
  61. ema50 : 1344.3
  62. ema100 : 1341.32
  63. price_ema9_diff : -0.0280056
  64. ema9_ema21_diff : -0.00480199
  65. ema21_ema50_diff : 0.000812217
  66. price_ema100_diff : -0.0297361
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0475825
  70. ema_slope_21 : 0.00217634
  71. ema_slope_50 : 0.0153279
  72. ema_slope_100 : 0.0133079
  73. rsi : 0.347966
  74. adx : 0.25307
  75. kc_percentage : 0.0231185
  76. kc_width_percentage : 0.0706217
  77. volume_ema_diff : -0.588689
  78. rvol_20 : 0.270354
  79. rvol_50 : 0.298767
  80. volume_zscore_50 : -0.332713
  81. volume_vol_ratio : 1.3994
  82. chop : 2.54434
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63427.8
  88. 5m_price_ema100_diff:
    0.00154425
  89. 5m_price:
    63525.8
  90. 5m_correlation_with_coin:
    0.035236
  91. btc_indicators
  92. 15m_ema100:
    63491.9
  93. 15m_price_ema100_diff:
    0.000533288
  94. 15m_price:
    63525.8
  95. 15m_correlation_with_coin:
    0.050899
  96. btc_indicators
  97. 1H_ema100:
    63885.8
  98. 1H_price_ema100_diff:
    -0.00563556
  99. 1H_price:
    63525.8
  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 05:00:00
                        [1] => 1186.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 19:00:00
                        [1] => 1278.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 07:00:00
                        [1] => 1173.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 16:00:00
                        [1] => 1176.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 1285.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 15:00:00
                        [1] => 1223.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 01:00:00
                        [1] => 1212.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 06:00:00
                        [1] => 1324.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 1410.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 02:00:00
                        [1] => 1288.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7405131040741
                [ms_dist_from_last_low_pct] => 0.97057249036022
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4419402139759
                [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 07:45:00
                        [1] => 1319.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 10:15:00
                        [1] => 1315.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 12:00:00
                        [1] => 1307.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 17:00:00
                        [1] => 1325.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 18:15:00
                        [1] => 1337.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 19:45:00
                        [1] => 1328.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 23:00:00
                        [1] => 1351.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 23:15:00
                        [1] => 1333.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 01:30:00
                        [1] => 1410.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 02:00:00
                        [1] => 1288.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7405131040741
                [ms_dist_from_last_low_pct] => 0.97057249036022
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4419402139759
                [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 21:45:00
                        [1] => 1334.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 22:05:00
                        [1] => 1340.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 23:10:00
                        [1] => 1351.36
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 23:15:00
                        [1] => 1333.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 1346.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 00:20:00
                        [1] => 1338.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 00:30:00
                        [1] => 1350.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 1343.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 01:35:00
                        [1] => 1410.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 02:05:00
                        [1] => 1288.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7405131040741
                [ms_dist_from_last_low_pct] => 0.97057249036022
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4419402139759
                [ms_bos_up] => 1
                [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 : 0.3983
  118. trend_persistence : 0.6667
  119. high_delta_atr : 3.955
  120. low_delta_atr : 2.6185
  121. current_swing_amp_atr : 4.5727
  122. current_swing_speed : 0.24067
  123. current_swing_efficiency : 0.2504
  124. retracement_ratio :
  125. extension_ratio : 1.1086
  126. compression_score : 0.816
  127. swing_entropy : 0.9183
  128. breakout_strength : 0.155
  129. distance_to_last_high_atr : -5.0373
  130. distance_to_last_low_atr : 2.4852
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1410.63
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.592
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6831
  154. scores_strength_score:
    0.5406
  155. scores_quality_score:
    0.3221
  156. scores_cleanliness_score:
    0.2045
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.309
  160. scores_continuation_score:
    0.5556
  161. scores_structure_score:
    0.7347
  162. scores_volatility_expansion:
    0.848
  163. scores_momentum_type_score:
    0.5173
  164. scores_risk_score:
    0.5386
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0779
  167. features_ema50_slope:
    0.0831
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6346
  170. features_price_vs_ema50:
    0.6076
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5911
  177. features_trend_efficiency:
    0.2504
  178. features_impulse_strength:
    4.5727
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.6076
  183. features_impulse_decay_score:
    0.4457
  184. features_opposing_wick_pressure:
    0.3101
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.108
  187. features_body_ratio:
    0.3594
  188. features_closes_position_ratio:
    0.5735
  189. features_slope_consistency:
    0.9104
  190. features_range_position:
    0.5386
  191. features_distance_to_recent_high:
    -3.9843
  192. features_distance_to_recent_low:
    4.6513
  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 : 0.7338
  204. obi_top10 : 0.6224
  205. micro_price : 1294.47
  206. spread_pct : 0.478558
  207. mid_price : 1294.47
  208. bid_wall_price : 1270
  209. bid_wall_size : 156.77
  210. bid_wall_dist_atr : 1.2964
  211. ask_wall_price : 1400
  212. ask_wall_size : 31.056
  213. ask_wall_dist_atr : 5.591
  214. snapshots_count : 5
  215. obi_top5_mean : 0.8393
  216. obi_top5_std : 0.0819
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6898
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
0.97%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8025
1.24%
TP to Pivot Distance
52.5650
3.87%
DateTime Price Type
2026-08-13 21:45:00 1334.96 ↓ Low
2026-08-13 22:05:00 1340.61 ↑ High
2026-08-13 23:10:00 1351.36 ↑ High
2026-08-13 23:15:00 1333.76 ↓ Low
2026-08-14 00:00:00 1346.39 ↑ High
2026-08-14 00:20:00 1338.55 ↓ Low
2026-08-14 00:30:00 1350.64 ↑ High
2026-08-14 01:00:00 1343.69 ↓ Low
2026-08-14 01:35:00 1410.63 ↑ High
2026-08-14 02:05:00 1288.93 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
0.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8025
1.24%
TP to Pivot Distance
52.5650
3.87%
DateTime Price Type
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 19:45:00 1328.8 ↓ Low
2026-08-13 23:00:00 1351.36 ↑ High
2026-08-13 23:15:00 1333.76 ↓ Low
2026-08-14 01:30:00 1410.63 ↑ High
2026-08-14 02:00:00 1288.93 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
99.1575
7.79%
TP to Pivot Distance
52.5650
3.87%
DateTime Price Type
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
2026-08-14 01:00:00 1410.63 ↑ High
2026-08-14 02:00:00 1288.93 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.398
Persistence
0.667
High Δ ATR
3.955
Low Δ ATR
2.619

Current Swing

Amp ATR
4.573
Speed
0.241
Efficiency
0.250

Structure

Extension
1.109
Compression
0.816
Entropy
0.918
Breakout Str.
0.155
Dist High ATR
-5.037
Dist Low ATR
2.485
27 pivots · 26 swings · Last pivot: ↑ 1,410.6300 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 59%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.683
Strength Score 0.541
Quality Score 0.322
Cleanliness Score 0.205
Structural Quality 0.418
Pullback Score 0.000
Exhaustion Score 0.309
Continuation Score 0.556
Structure Score 0.735
Volatility Expansion 0.848
Momentum Type Score 0.517
Risk Score 0.539
Features
Ema20 Slope
0.078
Ema50 Slope
0.083
Ema Alignment Score
0.667
Price Vs Ema20
-0.635
Price Vs Ema50
0.608
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.250
Impulse Strength
4.573
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.608
Impulse Decay Score
0.446
Opposing Wick Pressure
0.310
Volatility Percentile
0.960
Volatility Delta
0.108
Body Ratio
0.359
Closes Position Ratio
0.574
Slope Consistency
0.910
Range Position
0.539
Distance To Recent High
-3.984
Distance To Recent Low
4.651
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6898ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.734
avg 0.839 ± 0.082
OBI Top 10 0.622

Microstructure

Mid Price
1,294.4700
Micro Price
1,294.4700
Spread
0.4786%

↑ Bid Wall (Support)

Price
1,270.0000
Size
156.77
Dist ATR
1.2964

↓ Ask Wall (Resistance)

Price
1,400.0000
Size
31.06
Dist ATR
5.5910

📌 Time Data

Start at Closed at Duration
13 Aug 2026
22:06:22
13 Aug 2026
22:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1301.44 1273.1275 1358.065 2 796.08
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 1301.44
  • Stop Loss: 1273.1275
  • Take Profit: 1358.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1273.1275 - 1301.44 = -28.3125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1301.44 - 1358.065 = -56.625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -56.625 / -28.3125 = 2

📌 Position Size

Amount Margin Quantity Leverage
367.7356 100 0.2826 3.68
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 -28.3125

Taille de position = 8 / -28.3125 = -0.28

Taille de position USD = -0.28 x 1301.44 = -364.4

Donc, tu peux acheter -0.28 avec un stoploss a 1273.1275

Avec un position size USD de -364.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.28 x -28.3125 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.28 x -56.625 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -0.28
  • Taille de position USD -364.4
  • Perte potentielle 7.93
  • Gain potentiel 15.86
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.35 % 16 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
-8 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4842 % 114.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1358.065
            [entry_price] => 1301.44
            [stop_loss] => 1270.29625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 02:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1358.065
            [entry_price] => 1301.44
            [stop_loss] => 1267.465
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 02:40:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1358.065
            [entry_price] => 1301.44
            [stop_loss] => 1264.63375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 02:40:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1358.065
            [entry_price] => 1301.44
            [stop_loss] => 1258.97125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 02:40:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 75.51
            [max_drawdown] => 32.33
            [rr_ratio] => 2.34
            [high] => 1376.95000000
            [low] => 1269.11000000
            [mfe_pct] => 5.8
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T22:06:22-04:00
            [end_at] => 2026-08-14T00:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 116.03
            [max_drawdown] => 103.41
            [rr_ratio] => 1.12
            [high] => 1417.47000000
            [low] => 1198.03000000
            [mfe_pct] => 8.92
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T22:06:22-04:00
            [end_at] => 2026-08-14T05:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1410.63000000
            [high_after] => 1417.47000000
            [low_before] => 1268.77000000
            [low_after] => 1198.03000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 13/08/2026 22:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime