15 Aug 2026 at 19:12:13

Long Trade on AEON (CatchTheWave)

With 7036.62 AEON at 0.0783$ per unit. Take profit: 0.08055 (2.9 %) & Stop Loss: 0.07714 (1.46 %)

Long CatchTheWave on AEON (15 Aug 2026 at 19:12:13 to 19:15:00 - 2 minutes )

With 7036.6168 AEON at 0.07828$ per unit.

Position size of 550.8264 $
Take profit at 0.08055 (2.9 %) and Stop Loss at 0.07714 (1.46 %)

That's a 1.99 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.53
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 :

15/08 19:00

BTC Correlation Coin Market Regime

5m : 0.031353

15m : 0.041746

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
75%
15/08 23:00
15m ↑ up range range moderate grind compression bull_high
69%
15/08 23:00
5m ↓ down range range strong fading compression bear_high
68%
15/08 23:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.07714309
  5. tp_price: 0.08055382
  6. atr: 0.0007579388186945
  7. score: 2.1069
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0800345
  4. ema21 : 0.0769902
  5. ema50 : 0.0710843
  6. ema100 : 0.0658917
  7. price_ema9_diff : -0.0219225
  8. ema9_ema21_diff : 0.0395412
  9. ema21_ema50_diff : 0.0830828
  10. price_ema100_diff : 0.18801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.878681
  14. ema_slope_21 : 0.99241
  15. ema_slope_50 : 0.768549
  16. ema_slope_100 : 0.545239
  17. rsi : 0.553709
  18. adx : 0.395136
  19. kc_percentage : 0.562406
  20. kc_width_percentage : 0.208639
  21. volume_ema_diff : -0.018315
  22. rvol_20 : 0.219793
  23. rvol_50 : 0.301617
  24. volume_zscore_50 : -0.665223
  25. volume_vol_ratio : 229922947.63049
  26. chop : 40.9831
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0799055
  32. ema21 : 0.0805984
  33. ema50 : 0.0792739
  34. ema100 : 0.0755878
  35. price_ema9_diff : -0.0203435
  36. ema9_ema21_diff : -0.00859723
  37. ema21_ema50_diff : 0.0167085
  38. price_ema100_diff : 0.0356155
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.165491
  42. ema_slope_21 : -0.115006
  43. ema_slope_50 : 0.0609943
  44. ema_slope_100 : 0.142094
  45. rsi : 0.399206
  46. adx : 0.232877
  47. kc_percentage : 0.190012
  48. kc_width_percentage : 0.0947425
  49. volume_ema_diff : -0.552232
  50. rvol_20 : 0.864768
  51. rvol_50 : 0.676634
  52. volume_zscore_50 : -0.332218
  53. volume_vol_ratio : 398572782.60449
  54. chop : 74.4483
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0794485
  60. ema21 : 0.0798562
  61. ema50 : 0.0805853
  62. ema100 : 0.0809836
  63. price_ema9_diff : -0.0147084
  64. ema9_ema21_diff : -0.0051053
  65. ema21_ema50_diff : -0.00904694
  66. price_ema100_diff : -0.0333852
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0669817
  70. ema_slope_21 : -0.0551581
  71. ema_slope_50 : -0.05629
  72. ema_slope_100 : -0.0349296
  73. rsi : 0.327089
  74. adx : 0.207301
  75. kc_percentage : -0.0534746
  76. kc_width_percentage : 0.0357356
  77. volume_ema_diff : -0.258382
  78. rvol_20 : 1.36155
  79. rvol_50 : 0.555273
  80. volume_zscore_50 : -0.381299
  81. volume_vol_ratio : 203033566.01709
  82. chop : 49.5322
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63074.7
  88. 5m_price_ema100_diff:
    0.000241823
  89. 5m_price:
    63090
  90. 5m_correlation_with_coin:
    0.031353
  91. btc_indicators
  92. 15m_ema100:
    63014.9
  93. 15m_price_ema100_diff:
    0.00119107
  94. 15m_price:
    63090
  95. 15m_correlation_with_coin:
    0.041746
  96. btc_indicators
  97. 1H_ema100:
    63263
  98. 1H_price_ema100_diff:
    -0.00273531
  99. 1H_price:
    63090
  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] => 2026-08-12 12:00:00
                        [1] => 0.06322
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 19:00:00
                        [1] => 0.05296
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 05:00:00
                        [1] => 0.05329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 09:00:00
                        [1] => 0.05912
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 0.07144
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 06:00:00
                        [1] => 0.06118
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 17:00:00
                        [1] => 0.067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 18:00:00
                        [1] => 0.06152
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 10:00:00
                        [1] => 0.08016
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-15 17:00:00
                        [1] => 0.092
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.913043478261
                [ms_dist_from_last_low_pct] => 27.243172951886
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 14.770459081836
                [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] => 2026-08-15 03:30:00
                        [1] => 0.06308
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 06:15:00
                        [1] => 0.06503
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 09:15:00
                        [1] => 0.0708
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 10:45:00
                        [1] => 0.08016
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 0.07422
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 0.07636
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 17:00:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 19:15:00
                        [1] => 0.07673
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 21:30:00
                        [1] => 0.07837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-15 23:00:00
                        [1] => 0.07768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.913043478261
                [ms_dist_from_last_low_pct] => 0.77239958805356
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.88825952626158
                [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] => 2026-08-15 19:20:00
                        [1] => 0.07673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 19:50:00
                        [1] => 0.07888
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 20:20:00
                        [1] => 0.08241
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 20:35:00
                        [1] => 0.08042
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 20:50:00
                        [1] => 0.08228
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 21:40:00
                        [1] => 0.07837
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 21:55:00
                        [1] => 0.08095
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 22:35:00
                        [1] => 0.07945
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 23:00:00
                        [1] => 0.08057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-15 23:10:00
                        [1] => 0.07768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8422489760457
                [ms_dist_from_last_low_pct] => 0.77239958805356
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7203913491246
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3743
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.012
  120. low_delta_atr : 2.8339
  121. current_swing_amp_atr : 4.2324
  122. current_swing_speed : 0.84648
  123. current_swing_efficiency : 0.5253
  124. retracement_ratio : 2.9933
  125. extension_ratio : 1.041
  126. compression_score : 1.9155
  127. swing_entropy : 1
  128. breakout_strength : -0.4783
  129. distance_to_last_high_atr : -3.4902
  130. distance_to_last_low_atr : 1.0328
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.092
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.626
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7642
  154. scores_strength_score:
    0.6289
  155. scores_quality_score:
    0.3193
  156. scores_cleanliness_score:
    0.2238
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.416
  160. scores_continuation_score:
    0.5559
  161. scores_structure_score:
    0.7305
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6983
  164. scores_risk_score:
    0.6684
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0871
  167. features_ema50_slope:
    0.0969
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2479
  170. features_price_vs_ema50:
    1.7505
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5525
  177. features_trend_efficiency:
    0.5253
  178. features_impulse_strength:
    5.4654
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.9933
  181. features_pullback_depth_atr:
    5.4045
  182. features_extension_from_mean:
    1.7505
  183. features_impulse_decay_score:
    0.4795
  184. features_opposing_wick_pressure:
    0.284
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.9216
  187. features_body_ratio:
    0.6077
  188. features_closes_position_ratio:
    0.5406
  189. features_slope_consistency:
    0.8619
  190. features_range_position:
    0.6684
  191. features_distance_to_recent_high:
    -3.3376
  192. features_distance_to_recent_low:
    6.7264
  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 : -0.1789
  204. obi_top10 : -0.0352
  205. micro_price : 0.07834293
  206. spread_pct : 0.114972
  207. mid_price : 0.078325
  208. bid_wall_price : 0.0776
  209. bid_wall_size : 213565.6
  210. bid_wall_dist_atr : 0.9565
  211. ask_wall_price : 0.0796
  212. ask_wall_size : 409613.4
  213. ask_wall_dist_atr : 1.6822
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2272
  216. obi_top5_std : 0.0878
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6912
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.53%
TP to Pivot Distance
0.0019
2.31%
DateTime Price Type
2026-08-15 19:20:00 0.07673 ↓ Low
2026-08-15 19:50:00 0.07888 ↓ Low
2026-08-15 20:20:00 0.08241 ↑ High
2026-08-15 20:35:00 0.08042 ↓ Low
2026-08-15 20:50:00 0.08228 ↑ High
2026-08-15 21:40:00 0.07837 ↓ Low
2026-08-15 21:55:00 0.08095 ↑ High
2026-08-15 22:35:00 0.07945 ↓ Low
2026-08-15 23:00:00 0.08057 ↑ High
2026-08-15 23:10:00 0.07768 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.91%
Dist From Last Low Pct
0.77%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
18.23%
TP to Pivot Distance
0.0115
14.21%
DateTime Price Type
2026-08-15 03:30:00 0.06308 ↓ Low
2026-08-15 06:15:00 0.06503 ↓ Low
2026-08-15 09:15:00 0.0708 ↓ Low
2026-08-15 10:45:00 0.08016 ↑ High
2026-08-15 12:00:00 0.07422 ↓ Low
2026-08-15 15:00:00 0.07636 ↓ Low
2026-08-15 17:00:00 0.092 ↑ High
2026-08-15 19:15:00 0.07673 ↓ Low
2026-08-15 21:30:00 0.07837 ↓ Low
2026-08-15 23:00:00 0.07768 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.91%
Dist From Last Low Pct
27.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
14.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
31.35%
TP to Pivot Distance
0.0115
14.21%
DateTime Price Type
2026-08-12 12:00:00 0.06322 ↑ High
2026-08-12 19:00:00 0.05296 ↓ Low
2026-08-13 05:00:00 0.05329 ↓ Low
2026-08-13 09:00:00 0.05912 ↑ High
2026-08-14 01:00:00 0.07144 ↑ High
2026-08-14 06:00:00 0.06118 ↓ Low
2026-08-14 17:00:00 0.067 ↑ High
2026-08-14 18:00:00 0.06152 ↓ Low
2026-08-15 10:00:00 0.08016 ↑ High
2026-08-15 17:00:00 0.092 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.374
Persistence
0.500
High Δ ATR
3.012
Low Δ ATR
2.834

Current Swing

Amp ATR
4.232
Speed
0.846
Efficiency
0.525

Structure

Retracement
2.993
Extension
1.041
Compression
1.916
Entropy
1.000
Breakout Str.
-0.478
Dist High ATR
-3.490
Dist Low ATR
1.033
41 pivots · 40 swings · Last pivot: ↑ 0.0920 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.764
Strength Score 0.629
Quality Score 0.319
Cleanliness Score 0.224
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.416
Continuation Score 0.556
Structure Score 0.731
Volatility Expansion 0.904
Momentum Type Score 0.698
Risk Score 0.668
Features
Ema20 Slope
0.087
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.248
Price Vs Ema50
1.751
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.525
Impulse Strength
5.465
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.993
Pullback Depth Atr
5.405
Extension From Mean
1.751
Impulse Decay Score
0.480
Opposing Wick Pressure
0.284
Volatility Percentile
0.840
Volatility Delta
0.922
Body Ratio
0.608
Closes Position Ratio
0.541
Slope Consistency
0.862
Range Position
0.668
Distance To Recent High
-3.338
Distance To Recent Low
6.726
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6912ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.179
avg -0.227 ± 0.088
OBI Top 10 -0.035

Microstructure

Mid Price
0.0783
Micro Price
0.0783
Spread
0.1150%

↑ Bid Wall (Support)

Price
0.0776
Size
213,565.60
Dist ATR
0.9565

↓ Ask Wall (Resistance)

Price
0.0796
Size
409,613.40
Dist ATR
1.6822

📌 Time Data

Start at Closed at Duration
15 Aug 2026
19:12:13
15 Aug 2026
19:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07828 0.07714 0.08055 1.99 0.04977
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 0.07828
  • Stop Loss: 0.07714
  • Take Profit: 0.08055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07714 - 0.07828 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07828 - 0.08055 = -0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00227 / -0.00114 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
550.8264 100 7036.6168 5.51
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.07828 = -549.33

Donc, tu peux acheter -7017.54 avec un stoploss a 0.07714

Avec un position size USD de -549.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00227 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -549.33
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
2.9 % 15.97 $
SL % Target SL $ Target
1.46 % 8.02 $
PNL PNL %
-8.02 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1553 % 216.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08055
            [entry_price] => 0.07828
            [stop_loss] => 0.077026
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 23:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08055
            [entry_price] => 0.07828
            [stop_loss] => 0.076912
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 23:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08055
            [entry_price] => 0.07828
            [stop_loss] => 0.076798
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 23:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08055
            [entry_price] => 0.07828
            [stop_loss] => 0.07657
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 23:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00647
            [max_drawdown] => 0.00269
            [rr_ratio] => 2.41
            [high] => 0.08475000
            [low] => 0.07559000
            [mfe_pct] => 8.27
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2026-08-15T19:12:13-04:00
            [end_at] => 2026-08-15T21:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00727
            [max_drawdown] => 0.00269
            [rr_ratio] => 2.7
            [high] => 0.08555000
            [low] => 0.07559000
            [mfe_pct] => 9.29
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2026-08-15T19:12:13-04:00
            [end_at] => 2026-08-16T02:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08241000
            [high_after] => 0.08497000
            [low_before] => 0.07554000
            [low_after] => 0.07559000
            [is_new_high] => 1
            [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 15/08/2026 19:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime