15 Aug 2026 at 19:18:14

Long Trade on AEON (CatchTheWave)

With 5796.6 AEON at 0.0762$ per unit. Take profit: 0.07899 (3.62 %) & Stop Loss: 0.07485 (1.81 %)

Long CatchTheWave on AEON (15 Aug 2026 at 19:18:14 to 19:50:00 - 31 minutes )

With 5796.5974 AEON at 0.07623$ per unit.

Position size of 441.8746 $
Take profit at 0.07899 (3.62 %) and Stop Loss at 0.07485 (1.81 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
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 : 0.04291

15m : 0.030485

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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 ↔ neutral range range moderate grind compression bull_high
65%
15/08 23:00
5m ↓ down range range strong fading compression bear_high
67%
15/08 23:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.07484988
  5. tp_price: 0.07899023
  6. atr: 0.00092007767203201
  7. score: 2.6527
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0796245
  4. ema21 : 0.0768039
  5. ema50 : 0.0710039
  6. ema100 : 0.0658511
  7. price_ema9_diff : -0.042632
  8. ema9_ema21_diff : 0.0367254
  9. ema21_ema50_diff : 0.0816844
  10. price_ema100_diff : 0.157611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.83149
  14. ema_slope_21 : 0.969836
  15. ema_slope_50 : 0.758255
  16. ema_slope_100 : 0.539769
  17. rsi : 0.516214
  18. adx : 0.388562
  19. kc_percentage : 0.45139
  20. kc_width_percentage : 0.225479
  21. volume_ema_diff : 0.123141
  22. rvol_20 : 0.571532
  23. rvol_50 : 0.790641
  24. volume_zscore_50 : -0.202248
  25. volume_vol_ratio : 607426742.88328
  26. chop : 41.0934
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0788088
  32. ema21 : 0.0800146
  33. ema50 : 0.0790772
  34. ema100 : 0.0756149
  35. price_ema9_diff : -0.0327228
  36. ema9_ema21_diff : -0.0150691
  37. ema21_ema50_diff : 0.0118532
  38. price_ema100_diff : 0.00813419
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.276319
  42. ema_slope_21 : -0.172134
  43. ema_slope_50 : 0.0273121
  44. ema_slope_100 : 0.12063
  45. rsi : 0.347323
  46. adx : 0.253367
  47. kc_percentage : 0.024234
  48. kc_width_percentage : 0.103124
  49. volume_ema_diff : -0.390944
  50. rvol_20 : 0.329088
  51. rvol_50 : 0.260852
  52. volume_zscore_50 : -0.762179
  53. volume_vol_ratio : 155838980.58383
  54. chop : 59.5588
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0784432
  60. ema21 : 0.0793396
  61. ema50 : 0.0802967
  62. ema100 : 0.0806047
  63. price_ema9_diff : -0.0282147
  64. ema9_ema21_diff : -0.0112987
  65. ema21_ema50_diff : -0.0119193
  66. price_ema100_diff : -0.0542744
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.177846
  70. ema_slope_21 : -0.108774
  71. ema_slope_50 : -0.0776407
  72. ema_slope_100 : -0.0406611
  73. rsi : 0.252951
  74. adx : 0.241766
  75. kc_percentage : -0.326329
  76. kc_width_percentage : 0.0485905
  77. volume_ema_diff : 0.477285
  78. rvol_20 : 1.72876
  79. rvol_50 : 1.00881
  80. volume_zscore_50 : 0.0075169
  81. volume_vol_ratio : 347223941.29784
  82. chop : 30.1507
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63075.7
  88. 5m_price_ema100_diff:
    0.000291599
  89. 5m_price:
    63094.1
  90. 5m_correlation_with_coin:
    0.04291
  91. btc_indicators
  92. 15m_ema100:
    63026.4
  93. 15m_price_ema100_diff:
    0.00107373
  94. 15m_price:
    63094.1
  95. 15m_correlation_with_coin:
    0.030485
  96. btc_indicators
  97. 1H_ema100:
    63263.1
  98. 1H_price_ema100_diff:
    -0.00267178
  99. 1H_price:
    63094.1
  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 19:00:00
                        [1] => 0.05296
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 05:00:00
                        [1] => 0.05329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 09:00:00
                        [1] => 0.05912
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 0.07144
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 06:00:00
                        [1] => 0.06118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 17:00:00
                        [1] => 0.067
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 18:00:00
                        [1] => 0.06152
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 10:00:00
                        [1] => 0.08016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 17:00:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-15 23:00:00
                        [1] => 0.07554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.141304347826
                [ms_dist_from_last_low_pct] => 0.91342335186657
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.789780248875
                [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] => 0.07554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.141304347826
                [ms_dist_from_last_low_pct] => 0.91342335186657
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7463595446121
                [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] => 0.07554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3866203301477
                [ms_dist_from_last_low_pct] => 0.91342335186657
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6587238549113
                [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 : 2.8992
  120. low_delta_atr : 2.7278
  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 : -0.9623
  129. distance_to_last_high_atr : -3.8615
  130. distance_to_last_low_atr : 0.4922
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.586
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6787
  154. scores_strength_score:
    0.6289
  155. scores_quality_score:
    0.3208
  156. scores_cleanliness_score:
    0.2269
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3661
  160. scores_continuation_score:
    0.5367
  161. scores_structure_score:
    0.7305
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6966
  164. scores_risk_score:
    0.6188
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0726
  167. features_ema50_slope:
    0.087
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1901
  170. features_price_vs_ema50:
    1.1888
  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:
    0.5461
  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:
    1.1888
  183. features_impulse_decay_score:
    0.4795
  184. features_opposing_wick_pressure:
    0.2811
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    1.0549
  187. features_body_ratio:
    0.6296
  188. features_closes_position_ratio:
    0.5371
  189. features_slope_consistency:
    0.8562
  190. features_range_position:
    0.6188
  191. features_distance_to_recent_high:
    -3.5873
  192. features_distance_to_recent_low:
    5.8234
  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 : -0.17
  204. obi_top10 : -0.0518
  205. micro_price : 0.07626548
  206. spread_pct : 0.131268
  207. mid_price : 0.07623
  208. bid_wall_price : 0.0756
  209. bid_wall_size : 231023
  210. bid_wall_dist_atr : 0.6847
  211. ask_wall_price : 0.0769
  212. ask_wall_size : 214953
  213. ask_wall_dist_atr : 0.7282
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1568
  216. obi_top5_std : 0.0152
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6950
  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
-5.39%
Dist From Last Low Pct
0.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.92%
TP to Pivot Distance
0.0034
4.33%
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 0.07554 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.14%
Dist From Last Low Pct
0.91%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
15.72%
TP to Pivot Distance
0.0130
16.47%
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 0.07554 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.14%
Dist From Last Low Pct
0.91%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
29.25%
TP to Pivot Distance
0.0130
16.47%
DateTime Price Type
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
2026-08-15 23:00:00 0.07554 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.374
Persistence
0.500
High Δ ATR
2.899
Low Δ ATR
2.728

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.
-0.962
Dist High ATR
-3.862
Dist Low ATR
0.492
41 pivots · 40 swings · Last pivot: ↑ 0.0920 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.679
Strength Score 0.629
Quality Score 0.321
Cleanliness Score 0.227
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.366
Continuation Score 0.537
Structure Score 0.731
Volatility Expansion 0.916
Momentum Type Score 0.697
Risk Score 0.619
Features
Ema20 Slope
0.073
Ema50 Slope
0.087
Ema Alignment Score
0.667
Price Vs Ema20
-0.190
Price Vs Ema50
1.189
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
0.546
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
1.189
Impulse Decay Score
0.480
Opposing Wick Pressure
0.281
Volatility Percentile
0.860
Volatility Delta
1.055
Body Ratio
0.630
Closes Position Ratio
0.537
Slope Consistency
0.856
Range Position
0.619
Distance To Recent High
-3.587
Distance To Recent Low
5.823
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6950ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.170
avg -0.157 ± 0.015
OBI Top 10 -0.052

Microstructure

Mid Price
0.0762
Micro Price
0.0763
Spread
0.1313%

↑ Bid Wall (Support)

Price
0.0756
Size
231,023.00
Dist ATR
0.6847

↓ Ask Wall (Resistance)

Price
0.0769
Size
214,953.00
Dist ATR
0.7282

📌 Time Data

Start at Closed at Duration
15 Aug 2026
19:18:14
15 Aug 2026
19:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07623 0.07485 0.07899 2 0.04969
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 0.07623
  • Stop Loss: 0.07485
  • Take Profit: 0.07899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07485 - 0.07623 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07623 - 0.07899 = -0.00276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00276 / -0.00138 = 2

📌 Position Size

Amount Margin Quantity Leverage
441.8746 100 5796.5974 4.42
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.07623 = -441.91

Donc, tu peux acheter -5797.1 avec un stoploss a 0.07485

Avec un position size USD de -441.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -441.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.62 % 16 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
16 $ 3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8396 % 46.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07899
            [stop_loss] => 0.07485
            [rr_ratio] => 2
            [closed_at] => 2026-08-15 23:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07968
            [stop_loss] => 0.07485
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-16 00:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08037
            [stop_loss] => 0.07485
            [rr_ratio] => 3
            [closed_at] => 2026-08-16 00:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08106
            [stop_loss] => 0.07485
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-16 00:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08175
            [stop_loss] => 0.07485
            [rr_ratio] => 4
            [closed_at] => 2026-08-16 00:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08244
            [stop_loss] => 0.07485
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-16 00:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08313
            [stop_loss] => 0.07485
            [rr_ratio] => 5
            [closed_at] => 2026-08-16 00:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08382
            [stop_loss] => 0.07485
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-16 00:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08451
            [stop_loss] => 0.07485
            [rr_ratio] => 6
            [closed_at] => 2026-08-16 00:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00872
            [max_drawdown] => 0.00064
            [rr_ratio] => 13.63
            [high] => 0.08495000
            [low] => 0.07559000
            [mfe_pct] => 11.44
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 13.63
            [candles_analyzed] => 24
            [start_at] => 2026-08-15T19:18:14-04:00
            [end_at] => 2026-08-15T21:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00932
            [max_drawdown] => 0.00064
            [rr_ratio] => 14.56
            [high] => 0.08555000
            [low] => 0.07559000
            [mfe_pct] => 12.23
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 14.56
            [candles_analyzed] => 84
            [start_at] => 2026-08-15T19:18:14-04:00
            [end_at] => 2026-08-16T02:18:14-04:00
        )

    [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
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime