14 Aug 2026 at 11:24:13

Long Trade on KORU (CatchTheWave)

With 24.34 KORU at 21.737$ per unit. Take profit: 22.3944 (3.02 %) & Stop Loss: 21.4083 (1.51 %)

Long CatchTheWave on KORU (14 Aug 2026 at 11:24:13 to 11:40:00 - 15 minutes )

With 24.3397 KORU at 21.737$ per unit.

Position size of 529.0729 $
Take profit at 22.3944 (3.02 %) and Stop Loss at 21.4083 (1.51 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : bear

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 11:01

BTC Correlation Coin Market Regime

5m : 0.112324

15m : -0.017504

1H_regime : bull_high

15m_regime : range_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 expansion bear_high
84%
14/08 12:00
1h ↑ up transition bullish_transition strong fading expansion bull_high
80%
14/08 15:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
73%
14/08 15:00
5m ↔ neutral range range moderate grind compression range_high
47%
14/08 15:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 21.40831937
  5. tp_price: 22.39436126
  6. atr: 0.21912041910464
  7. score: 2.0406
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.0884
  4. ema21 : 21.7869
  5. ema50 : 20.9706
  6. ema100 : 19.8982
  7. price_ema9_diff : -0.015909
  8. ema9_ema21_diff : 0.0138379
  9. ema21_ema50_diff : 0.0389244
  10. price_ema100_diff : 0.0924069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287714
  14. ema_slope_21 : 0.274254
  15. ema_slope_50 : 0.281051
  16. ema_slope_100 : 0.253957
  17. rsi : 0.521939
  18. adx : 0.239853
  19. kc_percentage : 0.462834
  20. kc_width_percentage : 0.095972
  21. volume_ema_diff : 0.245472
  22. rvol_20 : 0.393135
  23. rvol_50 : 0.409601
  24. volume_zscore_50 : -0.720648
  25. volume_vol_ratio : 325375
  26. chop : 46.1357
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.234
  32. ema21 : 22.2637
  33. ema50 : 22.0744
  34. ema100 : 21.8547
  35. price_ema9_diff : -0.0223574
  36. ema9_ema21_diff : -0.00133134
  37. ema21_ema50_diff : 0.00857424
  38. price_ema100_diff : -0.00538565
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0697313
  42. ema_slope_21 : 0.0169349
  43. ema_slope_50 : 0.0564765
  44. ema_slope_100 : 0.0491223
  45. rsi : 0.445321
  46. adx : 0.194803
  47. kc_percentage : 0.0889891
  48. kc_width_percentage : 0.0594156
  49. volume_ema_diff : -0.181613
  50. rvol_20 : 0.1049
  51. rvol_50 : 0.153965
  52. volume_zscore_50 : -0.828972
  53. volume_vol_ratio : 53176.5
  54. chop : 47.9781
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.0705
  60. ema21 : 22.1993
  61. ema50 : 22.2754
  62. ema100 : 22.1951
  63. price_ema9_diff : -0.0151113
  64. ema9_ema21_diff : -0.00580515
  65. ema21_ema50_diff : -0.00341341
  66. price_ema100_diff : -0.0206419
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.117879
  70. ema_slope_21 : -0.0785268
  71. ema_slope_50 : -0.0349415
  72. ema_slope_100 : -0.00652966
  73. rsi : 0.323282
  74. adx : 0.146507
  75. kc_percentage : -0.0202894
  76. kc_width_percentage : 0.040248
  77. volume_ema_diff : -0.403939
  78. rvol_20 : 0.721695
  79. rvol_50 : 0.780696
  80. volume_zscore_50 : -0.21473
  81. volume_vol_ratio : 199407
  82. chop : 48.0358
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62798.7
  88. 5m_price_ema100_diff:
    -0.000893987
  89. 5m_price:
    62742.6
  90. 5m_correlation_with_coin:
    0.112324
  91. btc_indicators
  92. 15m_ema100:
    63167.5
  93. 15m_price_ema100_diff:
    -0.00744754
  94. 15m_price:
    62697.1
  95. 15m_correlation_with_coin:
    -0.017504
  96. btc_indicators
  97. 1H_ema100:
    63650.4
  98. 1H_price_ema100_diff:
    -0.0142637
  99. 1H_price:
    62742.6
  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 17:00:00
                        [1] => 17.189
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 19.107
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 13:00:00
                        [1] => 20.284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 21.248
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 09:00:00
                        [1] => 19.591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 22.016
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 22.157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 20.768
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 22.947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 15:00:00
                        [1] => 21.728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2730204384015
                [ms_dist_from_last_low_pct] => 0.041421207658306
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6102724594993
                [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 19:45:00
                        [1] => 21.036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 22.157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 01:15:00
                        [1] => 20.768
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 02:30:00
                        [1] => 21.494
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 05:00:00
                        [1] => 21.174
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 05:45:00
                        [1] => 21.805
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 11:00:00
                        [1] => 22.762
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 12:00:00
                        [1] => 22.168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 13:30:00
                        [1] => 21.863
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 22.947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8959341090339
                [ms_dist_from_last_low_pct] => 0.86904816356402
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.9581484700178
                [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] => 2026-08-14 10:55:00
                        [1] => 22.229
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 11:10:00
                        [1] => 22.762
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 12:10:00
                        [1] => 22.168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 12:30:00
                        [1] => 22.743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 13:00:00
                        [1] => 22.689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 13:30:00
                        [1] => 22.611
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 13:35:00
                        [1] => 21.863
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 14:05:00
                        [1] => 22.947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 14:25:00
                        [1] => 22.012
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 15:20:00
                        [1] => 21.728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2730204384015
                [ms_dist_from_last_low_pct] => 0.041421207658306
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3070692194403
                [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 : 0.708
  117. trend_strength : 0.1362
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3702
  120. low_delta_atr : 2.1913
  121. current_swing_amp_atr : 2.1903
  122. current_swing_speed : 2.19033
  123. current_swing_efficiency : 0.6156
  124. retracement_ratio : 1.2058
  125. extension_ratio : 0.5436
  126. compression_score : 1.1608
  127. swing_entropy : 1
  128. breakout_strength : -2.0513
  129. distance_to_last_high_atr : -2.4215
  130. distance_to_last_low_atr : -0.2522
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.947
  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 : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.563
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6877
  154. scores_strength_score:
    0.711
  155. scores_quality_score:
    0.3895
  156. scores_cleanliness_score:
    0.2076
  157. scores_structural_quality:
    0.5383
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4835
  160. scores_continuation_score:
    0.505
  161. scores_structure_score:
    0.7688
  162. scores_volatility_expansion:
    0.8967
  163. scores_momentum_type_score:
    0.6777
  164. scores_risk_score:
    0.8226
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1042
  167. features_ema50_slope:
    0.1064
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1425
  170. features_price_vs_ema50:
    1.4083
  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:
    0.5848
  177. features_trend_efficiency:
    0.6156
  178. features_impulse_strength:
    4.7246
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.2058
  181. features_pullback_depth_atr:
    2.3512
  182. features_extension_from_mean:
    1.4083
  183. features_impulse_decay_score:
    0.7282
  184. features_opposing_wick_pressure:
    0.276
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.163
  187. features_body_ratio:
    0.4473
  188. features_closes_position_ratio:
    0.5883
  189. features_slope_consistency:
    0.8588
  190. features_range_position:
    0.8226
  191. features_distance_to_recent_high:
    -2.2236
  192. features_distance_to_recent_low:
    10.3131
  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 : 0.0453
  204. obi_top10 : 0.0453
  205. micro_price : 21.71852652
  206. spread_pct : 0.013815
  207. mid_price : 21.7175
  208. bid_wall_price : 21.5
  209. bid_wall_size : 270945.546
  210. bid_wall_dist_atr : 0.9926
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0273
  216. obi_top5_std : 0.045
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7003
  220. aggregation_tick : 0.1
  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
-5.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3197
1.49%
TP to Pivot Distance
0.5526
2.47%
DateTime Price Type
2026-08-14 10:55:00 22.229 ↓ Low
2026-08-14 11:10:00 22.762 ↑ High
2026-08-14 12:10:00 22.168 ↓ Low
2026-08-14 12:30:00 22.743 ↑ High
2026-08-14 13:00:00 22.689 ↑ High
2026-08-14 13:30:00 22.611 ↑ High
2026-08-14 13:35:00 21.863 ↓ Low
2026-08-14 14:05:00 22.947 ↑ High
2026-08-14 14:25:00 22.012 ↓ Low
2026-08-14 15:20:00 21.728 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
0.87%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6403
2.99%
TP to Pivot Distance
0.5526
2.47%
DateTime Price Type
2026-08-13 19:45:00 21.036 ↓ Low
2026-08-14 00:00:00 22.157 ↑ High
2026-08-14 01:15:00 20.768 ↓ Low
2026-08-14 02:30:00 21.494 ↑ High
2026-08-14 05:00:00 21.174 ↓ Low
2026-08-14 05:45:00 21.805 ↑ High
2026-08-14 11:00:00 22.762 ↑ High
2026-08-14 12:00:00 22.168 ↓ Low
2026-08-14 13:30:00 21.863 ↓ Low
2026-08-14 14:00:00 22.947 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2193
19.71%
TP to Pivot Distance
0.5526
2.47%
DateTime Price Type
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 20.768 ↓ Low
2026-08-14 14:00:00 22.947 ↑ High
2026-08-14 15:00:00 21.728 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 71%

Trend

Trend Strength
0.136
Persistence
0.500
High Δ ATR
0.370
Low Δ ATR
2.191

Current Swing

Amp ATR
2.190
Speed
2.190
Efficiency
0.616

Structure

Retracement
1.206
Extension
0.544
Compression
1.161
Entropy
1.000
Breakout Str.
-2.051
Dist High ATR
-2.422
Dist Low ATR
-0.252
34 pivots · 33 swings · Last pivot: ↑ 22.9470 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 56%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.688
Strength Score 0.711
Quality Score 0.390
Cleanliness Score 0.208
Structural Quality 0.538
Pullback Score 1.000
Exhaustion Score 0.484
Continuation Score 0.505
Structure Score 0.769
Volatility Expansion 0.897
Momentum Type Score 0.678
Risk Score 0.823
Features
Ema20 Slope
0.104
Ema50 Slope
0.106
Ema Alignment Score
0.667
Price Vs Ema20
-0.143
Price Vs Ema50
1.408
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
0.585
Trend Efficiency
0.616
Impulse Strength
4.725
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.206
Pullback Depth Atr
2.351
Extension From Mean
1.408
Impulse Decay Score
0.728
Opposing Wick Pressure
0.276
Volatility Percentile
0.980
Volatility Delta
0.163
Body Ratio
0.447
Closes Position Ratio
0.588
Slope Consistency
0.859
Range Position
0.823
Distance To Recent High
-2.224
Distance To Recent Low
10.313
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7003ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.045
avg -0.027 ± 0.045
OBI Top 10 0.045

Microstructure

Mid Price
21.7175
Micro Price
21.7185
Spread
0.0138%

↑ Bid Wall (Support)

Price
21.5000
Size
270,945.55
Dist ATR
0.9926

📌 Time Data

Start at Closed at Duration
14 Aug 2026
11:24:13
14 Aug 2026
11:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.737 21.4083 22.3944 2 21.803
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 21.737
  • Stop Loss: 21.4083
  • Take Profit: 22.3944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4083 - 21.737 = -0.3287

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.737 - 22.3944 = -0.6574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6574 / -0.3287 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.0729 100 24.3397 5.29
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 -0.3287

Taille de position = 8 / -0.3287 = -24.34

Taille de position USD = -24.34 x 21.737 = -529.08

Donc, tu peux acheter -24.34 avec un stoploss a 21.4083

Avec un position size USD de -529.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.34 x -0.3287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.34 x -0.6574 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.34
  • Taille de position USD -529.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 16 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5642 % 103.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.3944
            [entry_price] => 21.737
            [stop_loss] => 21.37543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 15:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.3944
            [entry_price] => 21.737
            [stop_loss] => 21.34256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 15:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.3944
            [entry_price] => 21.737
            [stop_loss] => 21.30969
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 15:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.3944
            [entry_price] => 21.737
            [stop_loss] => 21.24395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 15:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.521
            [rr_ratio] => 0.22
            [high] => 21.85200000
            [low] => 21.21600000
            [mfe_pct] => 0.53
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T11:24:13-04:00
            [end_at] => 2026-08-14T13:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.521
            [rr_ratio] => 0.22
            [high] => 21.85200000
            [low] => 21.21600000
            [mfe_pct] => 0.53
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T11:24:13-04:00
            [end_at] => 2026-08-14T18:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.94700000
            [high_after] => 21.85200000
            [low_before] => 21.63300000
            [low_after] => 21.21600000
            [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 14/08/2026 11:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime