15 Aug 2026 at 19:24:13

Long Trade on AEON (CatchTheWave)

With 5585.27 AEON at 0.0768$ per unit. Take profit: 0.07963 (3.73 %) & Stop Loss: 0.07534 (1.86 %)

Long CatchTheWave on AEON (15 Aug 2026 at 19:24:13 to 20:05:00 - 40 minutes )

With 5585.2661 AEON at 0.07677$ per unit.

Position size of 428.7809 $
Take profit at 0.07963 (3.73 %) and Stop Loss at 0.07534 (1.86 %)

That's a 2 RR Trade
Duration: 40 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
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 : 0.038375

15m : 0.030965

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 normal bear_high_confirmed
66%
15/08 23:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.07533766
  5. tp_price: 0.07963468
  6. atr: 0.00095489415597633
  7. score: 2.1548
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0797325
  4. ema21 : 0.0768529
  5. ema50 : 0.0710251
  6. ema100 : 0.0658617
  7. price_ema9_diff : -0.0371561
  8. ema9_ema21_diff : 0.0374684
  9. ema21_ema50_diff : 0.0820531
  10. price_ema100_diff : 0.165622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.843921
  14. ema_slope_21 : 0.975782
  15. ema_slope_50 : 0.760967
  16. ema_slope_100 : 0.54121
  17. rsi : 0.525589
  18. adx : 0.388562
  19. kc_percentage : 0.479815
  20. kc_width_percentage : 0.223893
  21. volume_ema_diff : 0.148378
  22. rvol_20 : 0.634363
  23. rvol_50 : 0.878829
  24. volume_zscore_50 : -0.117298
  25. volume_vol_ratio : 671633900.75395
  26. chop : 41.0934
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0787388
  32. ema21 : 0.0799827
  33. ema50 : 0.0790635
  34. ema100 : 0.075608
  35. price_ema9_diff : -0.0250047
  36. ema9_ema21_diff : -0.0155525
  37. ema21_ema50_diff : 0.0116264
  38. price_ema100_diff : 0.0153687
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.283476
  42. ema_slope_21 : -0.175379
  43. ema_slope_50 : 0.025861
  44. ema_slope_100 : 0.119855
  45. rsi : 0.333718
  46. adx : 0.253367
  47. kc_percentage : 0.0971659
  48. kc_width_percentage : 0.102399
  49. volume_ema_diff : -0.358635
  50. rvol_20 : 0.442415
  51. rvol_50 : 0.352066
  52. volume_zscore_50 : -0.670278
  53. volume_vol_ratio : 209236692.24861
  54. chop : 59.5588
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0780526
  60. ema21 : 0.0790771
  61. ema50 : 0.0801396
  62. ema100 : 0.0804801
  63. price_ema9_diff : -0.0164325
  64. ema9_ema21_diff : -0.0129561
  65. ema21_ema50_diff : -0.0132577
  66. price_ema100_diff : -0.0460996
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.224857
  70. ema_slope_21 : -0.136734
  71. ema_slope_50 : -0.0905462
  72. ema_slope_100 : -0.0469588
  73. rsi : 0.316549
  74. adx : 0.263464
  75. kc_percentage : -0.077413
  76. kc_width_percentage : 0.0507697
  77. volume_ema_diff : 0.248678
  78. rvol_20 : 0.706049
  79. rvol_50 : 0.452515
  80. volume_zscore_50 : -0.467815
  81. volume_vol_ratio : 141769100.58059
  82. chop : 30.053
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63075.6
  88. 5m_price_ema100_diff:
    0.000268089
  89. 5m_price:
    63092.6
  90. 5m_correlation_with_coin:
    0.038375
  91. btc_indicators
  92. 15m_ema100:
    63026.4
  93. 15m_price_ema100_diff:
    0.00112816
  94. 15m_price:
    63097.6
  95. 15m_correlation_with_coin:
    0.030965
  96. btc_indicators
  97. 1H_ema100:
    63263
  98. 1H_price_ema100_diff:
    -0.00269502
  99. 1H_price:
    63092.6
  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] => 2026-08-12 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] => -16.554347826087
                [ms_dist_from_last_low_pct] => 1.6282764098491
                [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] => -17.521739130435
                [ms_dist_from_last_low_pct] => 0.45009266613716
                [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] => -4.7163956807745
                [ms_dist_from_last_low_pct] => 1.6282764098491
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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 : -0.8301
  129. distance_to_last_high_atr : -3.7293
  130. distance_to_last_low_atr : 0.6244
  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 : 0.585
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6791
  154. scores_strength_score:
    0.6289
  155. scores_quality_score:
    0.3195
  156. scores_cleanliness_score:
    0.2243
  157. scores_structural_quality:
    0.3975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3764
  160. scores_continuation_score:
    0.5337
  161. scores_structure_score:
    0.7305
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6981
  164. scores_risk_score:
    0.6319
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0749
  167. features_ema50_slope:
    0.088
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0789
  170. features_price_vs_ema50:
    1.3068
  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:
    0.5515
  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:
    1.3068
  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:
    0.6234
  188. features_closes_position_ratio:
    0.5424
  189. features_slope_consistency:
    0.8577
  190. features_range_position:
    0.6319
  191. features_distance_to_recent_high:
    -3.4645
  192. features_distance_to_recent_low:
    5.9463
  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 : -0.0355
  204. obi_top10 : -0.0635
  205. micro_price : 0.07687527
  206. spread_pct : 0.065053
  207. mid_price : 0.076885
  208. bid_wall_price : 0.076
  209. bid_wall_size : 182725.8
  210. bid_wall_dist_atr : 0.9268
  211. ask_wall_price : 0.0776
  212. ask_wall_size : 220963
  213. ask_wall_dist_atr : 0.7488
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0602
  216. obi_top5_std : 0.0189
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6960
  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
-4.72%
Dist From Last Low Pct
1.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0002
0.27%
TP to Pivot Distance
0.0028
3.49%
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
-17.52%
Dist From Last Low Pct
0.45%
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
0.0123
16.27%
TP to Pivot Distance
0.0124
15.53%
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
-16.55%
Dist From Last Low Pct
1.63%
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
0.0224
29.71%
TP to Pivot Distance
0.0124
15.53%
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.
-0.830
Dist High ATR
-3.729
Dist Low ATR
0.624
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 0.320
Cleanliness Score 0.224
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.376
Continuation Score 0.534
Structure Score 0.731
Volatility Expansion 0.916
Momentum Type Score 0.698
Risk Score 0.632
Features
Ema20 Slope
0.075
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-0.079
Price Vs Ema50
1.307
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
0.552
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
1.307
Impulse Decay Score
0.480
Opposing Wick Pressure
0.281
Volatility Percentile
0.860
Volatility Delta
1.055
Body Ratio
0.623
Closes Position Ratio
0.542
Slope Consistency
0.858
Range Position
0.632
Distance To Recent High
-3.465
Distance To Recent Low
5.946
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6960ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.036
avg -0.060 ± 0.019
OBI Top 10 -0.064

Microstructure

Mid Price
0.0769
Micro Price
0.0769
Spread
0.0651%

↑ Bid Wall (Support)

Price
0.0760
Size
182,725.80
Dist ATR
0.9268

↓ Ask Wall (Resistance)

Price
0.0776
Size
220,963.00
Dist ATR
0.7488

📌 Time Data

Start at Closed at Duration
15 Aug 2026
19:24:13
15 Aug 2026
20:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07677 0.07534 0.07963 2 0.04974
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 0.07677
  • Stop Loss: 0.07534
  • Take Profit: 0.07963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07534 - 0.07677 = -0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07677 - 0.07963 = -0.00286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00286 / -0.00143 = 2

📌 Position Size

Amount Margin Quantity Leverage
428.7809 100 5585.2661 4.29
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 -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.07677 = -429.48

Donc, tu peux acheter -5594.41 avec un stoploss a 0.07534

Avec un position size USD de -429.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5594.41
  • Taille de position USD -429.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 15.97 $
SL % Target SL $ Target
1.86 % 7.99 $
PNL PNL %
15.97 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07963
            [stop_loss] => 0.07534
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 00:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.080345
            [stop_loss] => 0.07534
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-16 00:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08106
            [stop_loss] => 0.07534
            [rr_ratio] => 3
            [closed_at] => 2026-08-16 00:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081775
            [stop_loss] => 0.07534
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-16 00:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08249
            [stop_loss] => 0.07534
            [rr_ratio] => 4
            [closed_at] => 2026-08-16 00:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.083205
            [stop_loss] => 0.07534
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-16 00:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08392
            [stop_loss] => 0.07534
            [rr_ratio] => 5
            [closed_at] => 2026-08-16 00:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.084635
            [stop_loss] => 0.07534
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-16 00:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00818
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08495000
            [low] => 0.07693000
            [mfe_pct] => 10.66
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-15T19:24:13-04:00
            [end_at] => 2026-08-15T21:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00878
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08555000
            [low] => 0.07693000
            [mfe_pct] => 11.44
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-08-15T19:24:13-04:00
            [end_at] => 2026-08-16T02:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08241000
            [high_after] => 0.08497000
            [low_before] => 0.07554000
            [low_after] => 0.07693000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime