14 Aug 2026 at 01:24:20

Long Trade on ZHIPUHKD (CatchTheWave)

With 0.28 ZHIPUHKD at 1298.08$ per unit. Take profit: 1355.4903 (4.42 %) & Stop Loss: 1269.3748 (2.21 %)

Long CatchTheWave on ZHIPUHKD (14 Aug 2026 at 01:24:20 to 01:45:00 - 20 minutes )

With 0.2787 ZHIPUHKD at 1298.08$ per unit.

Position size of 361.7691 $
Take profit at 1355.4903 (4.42 %) and Stop Loss at 1269.3748 (2.21 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 :

14/08 01:00

BTC Correlation Coin Market Regime

5m : -0.030388

15m : 0.045704

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 expansion_after_compression bull_high_confirmed
79%
14/08 04:00
1h ↑ up transition bullish_transition strong explosive expansion bull_high_confirmed
84%
14/08 05:00
15m ↑ up range range strong grind volatile_reversal bull_high_confirmed
65%
14/08 05:00
5m ↔ neutral transition bullish_transition strong balanced volatile_reversal range_high
38%
14/08 05:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 1269.37484211
  5. tp_price: 1355.49031579
  6. atr: 19.136771928688
  7. score: 2.211
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1335.73
  4. ema21 : 1324.42
  5. ema50 : 1291.95
  6. ema100 : 1264.11
  7. price_ema9_diff : -0.0281924
  8. ema9_ema21_diff : 0.00854068
  9. ema21_ema50_diff : 0.0251302
  10. price_ema100_diff : 0.0268686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100252
  14. ema_slope_21 : 0.194915
  15. ema_slope_50 : 0.19037
  16. ema_slope_100 : 0.135693
  17. rsi : 0.417305
  18. adx : 0.491555
  19. kc_percentage : 0.316626
  20. kc_width_percentage : 0.116232
  21. volume_ema_diff : 1.4192
  22. rvol_20 : 0.61855
  23. rvol_50 : 0.890481
  24. volume_zscore_50 : -0.0799893
  25. volume_vol_ratio : 12.2619
  26. chop : 19.5469
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1349.57
  32. ema21 : 1348.76
  33. ema50 : 1340.83
  34. ema100 : 1326.28
  35. price_ema9_diff : -0.0381571
  36. ema9_ema21_diff : 0.000598102
  37. ema21_ema50_diff : 0.00591927
  38. price_ema100_diff : -0.0212649
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0560936
  42. ema_slope_21 : 0.0485233
  43. ema_slope_50 : 0.0469804
  44. ema_slope_100 : 0.0461195
  45. rsi : 0.380177
  46. adx : 0.257735
  47. kc_percentage : -0.000600361
  48. kc_width_percentage : 0.0783208
  49. volume_ema_diff : 0.479546
  50. rvol_20 : 0.0351987
  51. rvol_50 : 0.0565464
  52. volume_zscore_50 : -0.717464
  53. volume_vol_ratio : 0.555264
  54. chop : 21.7697
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1344.5
  60. ema21 : 1351.39
  61. ema50 : 1350.28
  62. ema100 : 1346.25
  63. price_ema9_diff : -0.0345263
  64. ema9_ema21_diff : -0.00509971
  65. ema21_ema50_diff : 0.000820277
  66. price_ema100_diff : -0.035783
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0778692
  70. ema_slope_21 : -0.0162615
  71. ema_slope_50 : 0.00836164
  72. ema_slope_100 : 0.0117089
  73. rsi : 0.358364
  74. adx : 0.196476
  75. kc_percentage : -0.105478
  76. kc_width_percentage : 0.067652
  77. volume_ema_diff : -0.521102
  78. rvol_20 : 0.0199843
  79. rvol_50 : 0.0307304
  80. volume_zscore_50 : -0.768695
  81. volume_vol_ratio : 0.195604
  82. chop : 5.06889
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63432.8
  88. 5m_price_ema100_diff:
    -0.00246136
  89. 5m_price:
    63276.7
  90. 5m_correlation_with_coin:
    -0.030388
  91. btc_indicators
  92. 15m_ema100:
    63502.3
  93. 15m_price_ema100_diff:
    -0.00309583
  94. 15m_price:
    63305.8
  95. 15m_correlation_with_coin:
    0.045704
  96. btc_indicators
  97. 1H_ema100:
    63876.8
  98. 1H_price_ema100_diff:
    -0.00939524
  99. 1H_price:
    63276.7
  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 02:00:00
                        [1] => 1268.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 05:00:00
                        [1] => 1417.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4227532152356
                [ms_dist_from_last_low_pct] => 2.3101113677026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.720012295373
                [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 17:00:00
                        [1] => 1325.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 18:15:00
                        [1] => 1337.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 19:45:00
                        [1] => 1328.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 23:00:00
                        [1] => 1351.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 23:15:00
                        [1] => 1333.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 01:30:00
                        [1] => 1410.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 02:00:00
                        [1] => 1268.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 03:30:00
                        [1] => 1376.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 05:00:00
                        [1] => 1417.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 05:15:00
                        [1] => 1314.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2636457914453
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8325763972887
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-14 00:30:00
                        [1] => 1350.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 1343.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 01:35:00
                        [1] => 1410.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 02:05:00
                        [1] => 1268.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 02:40:00
                        [1] => 1360
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 03:35:00
                        [1] => 1376.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 03:55:00
                        [1] => 1350.67
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 04:30:00
                        [1] => 1359.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 05:00:00
                        [1] => 1417.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 05:20:00
                        [1] => 1281.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4227532152356
                [ms_dist_from_last_low_pct] => 1.2645588086155
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.578295771022
                [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 : pullback_up
  116. confidence : 0.864
  117. trend_strength : 0.056
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.6795
  120. low_delta_atr : 0.6626
  121. current_swing_amp_atr : 5.9292
  122. current_swing_speed : 5.92925
  123. current_swing_efficiency : 0.7608
  124. retracement_ratio : 1.6547
  125. extension_ratio : 2.8086
  126. compression_score : 1.0148
  127. swing_entropy : 1
  128. breakout_strength : -1.5787
  129. distance_to_last_high_atr : -3.5178
  130. distance_to_last_low_atr : 0.9161
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1268.77
  136. last_pivot_index:
    196
  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 : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.619
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6256
  154. scores_strength_score:
    0.8049
  155. scores_quality_score:
    0.372
  156. scores_cleanliness_score:
    0.188
  157. scores_structural_quality:
    0.5225
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.088
  160. scores_continuation_score:
    0.5988
  161. scores_structure_score:
    0.6748
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6796
  164. scores_risk_score:
    0.5097
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0366
  167. features_ema50_slope:
    0.0478
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6309
  170. features_price_vs_ema50:
    0.1396
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6241
  177. features_trend_efficiency:
    0.7608
  178. features_impulse_strength:
    5.9292
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    1.6547
  181. features_pullback_depth_atr:
    7.5665
  182. features_extension_from_mean:
    0.1396
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3031
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.9284
  187. features_body_ratio:
    0.2934
  188. features_closes_position_ratio:
    0.6135
  189. features_slope_consistency:
    0.9181
  190. features_range_position:
    0.5097
  191. features_distance_to_recent_high:
    -2.7227
  192. features_distance_to_recent_low:
    2.8303
  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 : -0.0386
  204. obi_top10 : 0.4318
  205. micro_price : 1304.60111111
  206. spread_pct : 1.156172
  207. mid_price : 1298.795
  208. bid_wall_price : 1230
  209. bid_wall_size : 129.59
  210. bid_wall_dist_atr : 3.5949
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2176
  216. obi_top5_std : 0.2506
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6965
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
1.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6048
0.05%
TP to Pivot Distance
61.9797
4.57%
DateTime Price Type
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 1268.77 ↓ Low
2026-08-14 02:40:00 1360 ↑ High
2026-08-14 03:35:00 1376.95 ↑ High
2026-08-14 03:55:00 1350.67 ↓ Low
2026-08-14 04:30:00 1359.87 ↑ High
2026-08-14 05:00:00 1417.47 ↑ High
2026-08-14 05:20:00 1281.87 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6048
0.05%
TP to Pivot Distance
61.9797
4.57%
DateTime Price Type
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 1268.77 ↓ Low
2026-08-14 03:30:00 1376.95 ↑ High
2026-08-14 05:00:00 1417.47 ↑ High
2026-08-14 05:15:00 1314.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
95.4048
7.52%
TP to Pivot Distance
61.9797
4.57%
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 02:00:00 1268.77 ↓ Low
2026-08-14 05:00:00 1417.47 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 86%

Trend

Trend Strength
0.056
Persistence
0.500
High Δ ATR
2.680
Low Δ ATR
0.663

Current Swing

Amp ATR
5.929
Speed
5.929
Efficiency
0.761

Structure

Retracement
1.655
Extension
2.809
Compression
1.015
Entropy
1.000
Breakout Str.
-1.579
Dist High ATR
-3.518
Dist Low ATR
0.916
28 pivots · 27 swings · Last pivot: ↓ 1,268.7700 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.626
Strength Score 0.805
Quality Score 0.372
Cleanliness Score 0.188
Structural Quality 0.523
Pullback Score 1.000
Exhaustion Score 0.088
Continuation Score 0.599
Structure Score 0.675
Volatility Expansion 0.988
Momentum Type Score 0.680
Risk Score 0.510
Features
Ema20 Slope
0.037
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.631
Price Vs Ema50
0.140
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.624
Trend Efficiency
0.761
Impulse Strength
5.929
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.655
Pullback Depth Atr
7.567
Extension From Mean
0.140
Impulse Decay Score
0.000
Opposing Wick Pressure
0.303
Volatility Percentile
0.980
Volatility Delta
0.928
Body Ratio
0.293
Closes Position Ratio
0.614
Slope Consistency
0.918
Range Position
0.510
Distance To Recent High
-2.723
Distance To Recent Low
2.830
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6965ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.039
avg -0.218 ± 0.251
OBI Top 10 0.432

Microstructure

Mid Price
1,298.7950
Micro Price
1,304.6011
Spread
1.1562%

↑ Bid Wall (Support)

Price
1,230.0000
Size
129.59
Dist ATR
3.5949

📌 Time Data

Start at Closed at Duration
14 Aug 2026
01:24:20
14 Aug 2026
01:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1298.08 1269.3748 1355.4903 2 795.2
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 1298.08
  • Stop Loss: 1269.3748
  • Take Profit: 1355.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1269.3748 - 1298.08 = -28.7052

  • Récompense (distance jusqu'au take profit):

    E - TP = 1298.08 - 1355.4903 = -57.4103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -57.4103 / -28.7052 = 2

📌 Position Size

Amount Margin Quantity Leverage
361.7691 100 0.2787 3.62
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 -28.7052

Taille de position = 8 / -28.7052 = -0.28

Taille de position USD = -0.28 x 1298.08 = -363.46

Donc, tu peux acheter -0.28 avec un stoploss a 1269.3748

Avec un position size USD de -363.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.28 x -28.7052 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.28 x -57.4103 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -0.28
  • Taille de position USD -363.46
  • Perte potentielle 8.04
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.42 % 16 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
-8 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8064 % 172.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1355.4903
            [entry_price] => 1298.08
            [stop_loss] => 1266.50428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 05:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1355.4903
            [entry_price] => 1298.08
            [stop_loss] => 1263.63376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 05:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1355.4903
            [entry_price] => 1298.08
            [stop_loss] => 1260.76324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 05:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1355.4903
            [entry_price] => 1298.08
            [stop_loss] => 1255.0222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 05:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 43.8
            [max_drawdown] => 100.05
            [rr_ratio] => 0.44
            [high] => 1341.88000000
            [low] => 1198.03000000
            [mfe_pct] => 3.37
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T01:24:20-04:00
            [end_at] => 2026-08-14T03:24:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 43.8
            [max_drawdown] => 100.05
            [rr_ratio] => 0.44
            [high] => 1341.88000000
            [low] => 1198.03000000
            [mfe_pct] => 3.37
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T01:24:20-04:00
            [end_at] => 2026-08-14T08:24:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1417.47000000
            [high_after] => 1341.88000000
            [low_before] => 1268.77000000
            [low_after] => 1198.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 14/08/2026 01:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime