14 Aug 2026 at 11:42:13

Long Trade on KORU (CatchTheWave)

With 23.88 KORU at 21.434$ per unit. Take profit: 22.104 (3.13 %) & Stop Loss: 21.099 (1.56 %)

Long CatchTheWave on KORU (14 Aug 2026 at 11:42:13 to 00:00:00 - 1 day )

With 23.8797 KORU at 21.434$ per unit.

Position size of 511.8366 $
Take profit at 22.104 (3.13 %) and Stop Loss at 21.099 (1.56 %)

That's a 2 RR Trade
Duration: 1 day

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
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 : 0.087805

15m : -0.073254

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 expansion bear_high
84%
14/08 12:00
1h ↑ up transition bullish_transition strong fading expansion bull_high
80%
14/08 15:00
15m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression range_high
43%
14/08 15:30
5m ↔ neutral range range moderate grind compression bear_high
68%
14/08 15:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 21.09898683
  5. tp_price: 22.10402633
  6. atr: 0.22334211054375
  7. score: 2.2685
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.0278
  4. ema21 : 21.7593
  5. ema50 : 20.9587
  6. ema100 : 19.8922
  7. price_ema9_diff : -0.026957
  8. ema9_ema21_diff : 0.0123363
  9. ema21_ema50_diff : 0.0381991
  10. price_ema100_diff : 0.0775043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264062
  14. ema_slope_21 : 0.263372
  15. ema_slope_50 : 0.276169
  16. ema_slope_100 : 0.251367
  17. rsi : 0.472849
  18. adx : 0.232674
  19. kc_percentage : 0.340448
  20. kc_width_percentage : 0.102833
  21. volume_ema_diff : 0.36789
  22. rvol_20 : 0.807224
  23. rvol_50 : 0.851523
  24. volume_zscore_50 : -0.183793
  25. volume_vol_ratio : 671469
  26. chop : 46.2614
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.0918
  32. ema21 : 22.1939
  33. ema50 : 22.0473
  34. ema100 : 21.818
  35. price_ema9_diff : -0.0297791
  36. ema9_ema21_diff : -0.00459922
  37. ema21_ema50_diff : 0.00664985
  38. price_ema100_diff : -0.0176014
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.131242
  42. ema_slope_21 : -0.020153
  43. ema_slope_50 : 0.0394107
  44. ema_slope_100 : 0.0431731
  45. rsi : 0.37241
  46. adx : 0.217024
  47. kc_percentage : -0.0360155
  48. kc_width_percentage : 0.0661885
  49. volume_ema_diff : -0.165739
  50. rvol_20 : 0.195464
  51. rvol_50 : 0.293034
  52. volume_zscore_50 : -0.700716
  53. volume_vol_ratio : 97365.9
  54. chop : 40.4077
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.7912
  60. ema21 : 22.0139
  61. ema50 : 22.1787
  62. ema100 : 22.1516
  63. price_ema9_diff : -0.0163933
  64. ema9_ema21_diff : -0.0101151
  65. ema21_ema50_diff : -0.00743243
  66. price_ema100_diff : -0.0323964
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.19246
  70. ema_slope_21 : -0.128187
  71. ema_slope_50 : -0.0639994
  72. ema_slope_100 : -0.0238501
  73. rsi : 0.286385
  74. adx : 0.219269
  75. kc_percentage : -0.13425
  76. kc_width_percentage : 0.0417315
  77. volume_ema_diff : -0.284629
  78. rvol_20 : 0.846378
  79. rvol_50 : 0.693951
  80. volume_zscore_50 : -0.301798
  81. volume_vol_ratio : 176188
  82. chop : 45.2425
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62813.1
  88. 5m_price_ema100_diff:
    0.0021995
  89. 5m_price:
    62951.3
  90. 5m_correlation_with_coin:
    0.087805
  91. btc_indicators
  92. 15m_ema100:
    63151.6
  93. 15m_price_ema100_diff:
    -0.00423926
  94. 15m_price:
    62883.9
  95. 15m_correlation_with_coin:
    -0.073254
  96. btc_indicators
  97. 1H_ema100:
    63654.6
  98. 1H_price_ema100_diff:
    -0.0110491
  99. 1H_price:
    62951.3
  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] => 21.433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5934544820674
                [ms_dist_from_last_low_pct] => 0.0046657024215053
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0638734661503
                [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] => 2026-08-14 00:00:00
                        [1] => 22.157
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 01:15:00
                        [1] => 20.768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 02:30:00
                        [1] => 21.494
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 05:00:00
                        [1] => 21.174
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 05:45:00
                        [1] => 21.805
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 11:00:00
                        [1] => 22.762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 12:00:00
                        [1] => 22.168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 13:30:00
                        [1] => 21.863
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 22.947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 15:15:00
                        [1] => 21.572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3514620647579
                [ms_dist_from_last_low_pct] => 0.68143890228074
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.3740033376599
                [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 15:40:00
                        [1] => 21.433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5934544820674
                [ms_dist_from_last_low_pct] => 0.0046657024215053
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7014417020482
                [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 : 0.683
  117. trend_strength : 0.1362
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3552
  120. low_delta_atr : 2.1027
  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 : -2.5501
  129. distance_to_last_high_atr : -2.9053
  130. distance_to_last_low_atr : -0.8238
  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 : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.567
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6852
  154. scores_strength_score:
    0.711
  155. scores_quality_score:
    0.3907
  156. scores_cleanliness_score:
    0.2103
  157. scores_structural_quality:
    0.5383
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4304
  160. scores_continuation_score:
    0.52
  161. scores_structure_score:
    0.7688
  162. scores_volatility_expansion:
    0.9527
  163. scores_momentum_type_score:
    0.6868
  164. scores_risk_score:
    0.7782
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0873
  167. features_ema50_slope:
    0.0951
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6027
  170. features_price_vs_ema50:
    0.8145
  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:
    0.5793
  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:
    0.8145
  183. features_impulse_decay_score:
    0.7282
  184. features_opposing_wick_pressure:
    0.2713
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.2471
  187. features_body_ratio:
    0.4708
  188. features_closes_position_ratio:
    0.5875
  189. features_slope_consistency:
    0.8553
  190. features_range_position:
    0.7782
  191. features_distance_to_recent_high:
    -2.593
  192. features_distance_to_recent_low:
    9.0986
  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 : 0.0982
  204. obi_top10 : 0.0982
  205. micro_price : 21.41603523
  206. spread_pct : 0.014008
  207. mid_price : 21.4175
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 21.6
  212. ask_wall_size : 270021.836
  213. ask_wall_dist_atr : 0.8171
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1027
  216. obi_top5_std : 0.0353
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6861
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 11:42 21.43400000 0%
2 11:48 21.44000000 +0.028%
3 11:54 21.43100000 -0.014%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3340
1.58%
TP to Pivot Distance
0.8430
3.81%
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 15:40:00 21.433 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.35%
Dist From Last Low Pct
0.68%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3310
1.57%
TP to Pivot Distance
0.8430
3.81%
DateTime Price Type
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
2026-08-14 15:15:00 21.572 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9100
18.53%
TP to Pivot Distance
0.8430
3.81%
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 21.433 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 68%

Trend

Trend Strength
0.136
Persistence
0.500
High Δ ATR
0.355
Low Δ ATR
2.103

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.
-2.550
Dist High ATR
-2.905
Dist Low ATR
-0.824
34 pivots · 33 swings · Last pivot: ↑ 22.9470 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.685
Strength Score 0.711
Quality Score 0.391
Cleanliness Score 0.210
Structural Quality 0.538
Pullback Score 1.000
Exhaustion Score 0.430
Continuation Score 0.520
Structure Score 0.769
Volatility Expansion 0.953
Momentum Type Score 0.687
Risk Score 0.778
Features
Ema20 Slope
0.087
Ema50 Slope
0.095
Ema Alignment Score
0.667
Price Vs Ema20
-0.603
Price Vs Ema50
0.815
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
0.579
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
0.815
Impulse Decay Score
0.728
Opposing Wick Pressure
0.271
Volatility Percentile
0.980
Volatility Delta
0.247
Body Ratio
0.471
Closes Position Ratio
0.588
Slope Consistency
0.855
Range Position
0.778
Distance To Recent High
-2.593
Distance To Recent Low
9.099
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6861ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.098
avg 0.103 ± 0.035
OBI Top 10 0.098

Microstructure

Mid Price
21.4175
Micro Price
21.4160
Spread
0.0140%

↓ Ask Wall (Resistance)

Price
21.6000
Size
270,021.84
Dist ATR
0.8171

📌 Time Data

Start at Closed at Duration
14 Aug 2026
11:42:13
16 Aug 2026
00:00:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.434 21.099 22.104 2 22.059
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 21.434
  • Stop Loss: 21.099
  • Take Profit: 22.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.099 - 21.434 = -0.335

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.434 - 22.104 = -0.67

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67 / -0.335 = 2

📌 Position Size

Amount Margin Quantity Leverage
511.8366 100 23.8797 5.12
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 -0.335

Taille de position = 8 / -0.335 = -23.88

Taille de position USD = -23.88 x 21.434 = -511.84

Donc, tu peux acheter -23.88 avec un stoploss a 21.099

Avec un position size USD de -511.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.88 x -0.335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.88 x -0.67 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.88
  • Taille de position USD -511.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.13 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
16 $ 3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0171 % 65.08 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.218
            [rr_ratio] => 0.99
            [high] => 21.64900000
            [low] => 21.21600000
            [mfe_pct] => 1
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T11:42:13-04:00
            [end_at] => 2026-08-14T13:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.218
            [rr_ratio] => 1.42
            [high] => 21.74400000
            [low] => 21.21600000
            [mfe_pct] => 1.45
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T11:42:13-04:00
            [end_at] => 2026-08-14T18:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.94700000
            [high_after] => 21.69300000
            [low_before] => 21.39700000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime