15 Aug 2026 at 23:18:12

Long Trade on ZHIPUHKD (CatchTheWave)

With 8.47 ZHIPUHKD at 1280.04$ per unit. Take profit: 1281.9298 (0.15 %) & Stop Loss: 1279.0951 (0.074 %)

Long CatchTheWave on ZHIPUHKD (15 Aug 2026 at 23:18:12 to 23:20:00 - 1 minute )

With 8.4664 ZHIPUHKD at 1280.04$ per unit.

Position size of 10837.3225 $
Take profit at 1281.9298 (0.15 %) and Stop Loss at 1279.0951 (0.074 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.85
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.55
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 23:00

BTC Correlation Coin Market Regime

5m : 0.080098

15m : -0.009291

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
83%
14/08 20:00
1h ↔ neutral range range strong grind compression range_high
45%
14/08 21:00
15m ↔ neutral range range strong balanced expansion_after_compression range_low
48%
16/08 03:00
5m ↓ down range range moderate fading compression range_low
44%
16/08 03:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium|ob:ask_pressure(-0.10)
  4. stop_price: 1279.09508764
  5. tp_price: 1281.92982472
  6. atr: 0.62994157206433
  7. score: 1.9177
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1280.89
  4. ema21 : 1279.39
  5. ema50 : 1278.97
  6. ema100 : 1273.56
  7. price_ema9_diff : -0.000666776
  8. ema9_ema21_diff : 0.00116925
  9. ema21_ema50_diff : 0.000332616
  10. price_ema100_diff : 0.00508528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0385108
  14. ema_slope_21 : 0.0254114
  15. ema_slope_50 : 0.00860767
  16. ema_slope_100 : 0.0133461
  17. rsi : 0.513697
  18. adx : 0.208113
  19. kc_percentage : 0.532153
  20. kc_width_percentage : 0.0143935
  21. volume_ema_diff : -0.261405
  22. rvol_20 : 0.00388992
  23. rvol_50 : 0.0032458
  24. volume_zscore_50 : -0.411258
  25. volume_vol_ratio : 0.116787
  26. chop : 44.7918
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1281.03
  32. ema21 : 1281.47
  33. ema50 : 1280.26
  34. ema100 : 1277.96
  35. price_ema9_diff : -0.000779996
  36. ema9_ema21_diff : -0.00033808
  37. ema21_ema50_diff : 0.000943645
  38. price_ema100_diff : 0.0016256
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0100385
  42. ema_slope_21 : 0.000200866
  43. ema_slope_50 : 0.00623281
  44. ema_slope_100 : 0.00705731
  45. rsi : 0.45286
  46. adx : 0.283082
  47. kc_percentage : 0.307484
  48. kc_width_percentage : 0.00584112
  49. volume_ema_diff : -0.935126
  50. rvol_20 : 0.0223383
  51. rvol_50 : 0.00889455
  52. volume_zscore_50 : -0.202413
  53. volume_vol_ratio : 0.299428
  54. chop : 37.5544
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1280.45
  60. ema21 : 1281
  61. ema50 : 1281.64
  62. ema100 : 1281.57
  63. price_ema9_diff : -0.000324003
  64. ema9_ema21_diff : -0.000428939
  65. ema21_ema50_diff : -0.000497509
  66. price_ema100_diff : -0.00119714
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00403287
  70. ema_slope_21 : -0.0061944
  71. ema_slope_50 : -0.00402679
  72. ema_slope_100 : -0.00160189
  73. rsi : 0.39318
  74. adx : 0.112483
  75. kc_percentage : 0.0411713
  76. kc_width_percentage : 0.00156698
  77. volume_ema_diff : -0.978447
  78. rvol_20 : 1.49431
  79. rvol_50 : 0.0875036
  80. volume_zscore_50 : -0.31707
  81. volume_vol_ratio : 0.771593
  82. chop : 70.3741
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63065.5
  88. 5m_price_ema100_diff:
    0.00049071
  89. 5m_price:
    63096.5
  90. 5m_correlation_with_coin:
    0.080098
  91. btc_indicators
  92. 15m_ema100:
    63062.9
  93. 15m_price_ema100_diff:
    0.00053218
  94. 15m_price:
    63096.5
  95. 15m_correlation_with_coin:
    -0.009291
  96. btc_indicators
  97. 1H_ema100:
    63247.9
  98. 1H_price_ema100_diff:
    -0.00239448
  99. 1H_price:
    63096.5
  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] => 2026-08-14 05:00:00
                        [1] => 1417.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 06:00:00
                        [1] => 1198.03
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 16:00:00
                        [1] => 1263.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 01:00:00
                        [1] => 1270.95
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 03:00:00
                        [1] => 1270.95
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 05:00:00
                        [1] => 1274.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 13:00:00
                        [1] => 1269.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 14:00:00
                        [1] => 1281.93
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 1267.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 00:00:00
                        [1] => 1290.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.8182240818224
                [ms_dist_from_last_low_pct] => 1.0013019292224
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.834536631554
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 10:15:00
                        [1] => 1272.43
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 11:15:00
                        [1] => 1271.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 13:45:00
                        [1] => 1269.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 14:00:00
                        [1] => 1281.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 16:45:00
                        [1] => 1280.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 19:30:00
                        [1] => 1281.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 22:15:00
                        [1] => 1287.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 00:45:00
                        [1] => 1290.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 01:00:00
                        [1] => 1278.41
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 03:15:00
                        [1] => 1280.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.8182240818224
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.12750213155403
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:55:00
                        [1] => 1280.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 21:25:00
                        [1] => 1280.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 22:20:00
                        [1] => 1287.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 22:55:00
                        [1] => 1281.98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 23:25:00
                        [1] => 1281.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 23:55:00
                        [1] => 1280.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 00:45:00
                        [1] => 1290.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 01:10:00
                        [1] => 1278.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 02:20:00
                        [1] => 1281.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 03:15:00
                        [1] => 1280.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1466550174738
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14687041029969
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.272
  117. trend_strength : 0.3641
  118. trend_persistence : 0.6667
  119. high_delta_atr : -24.3804
  120. low_delta_atr : 13.8111
  121. current_swing_amp_atr : 3.7519
  122. current_swing_speed : 0.34108
  123. current_swing_efficiency : 0.3426
  124. retracement_ratio :
  125. extension_ratio : 0.288
  126. compression_score : 1.4642
  127. swing_entropy : 0.9183
  128. breakout_strength : -26.4097
  129. distance_to_last_high_atr : -2.0293
  130. distance_to_last_low_atr : 1.9486
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1290.6
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : mature_trend
  141. structure : bull_trend
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.43
  151. state : up_mature_trend_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6505
  154. scores_strength_score:
    0.5467
  155. scores_quality_score:
    0.2743
  156. scores_cleanliness_score:
    0.2928
  157. scores_structural_quality:
    0.2592
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.4244
  160. scores_continuation_score:
    0.5079
  161. scores_structure_score:
    0.4587
  162. scores_volatility_expansion:
    0.64
  163. scores_momentum_type_score:
    0.5947
  164. scores_risk_score:
    0.4356
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0724
  167. features_ema50_slope:
    0.0305
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1302
  170. features_price_vs_ema50:
    0.2346
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    45
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4669
  177. features_trend_efficiency:
    0.3426
  178. features_impulse_strength:
    12.2708
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.2346
  183. features_impulse_decay_score:
    0.856
  184. features_opposing_wick_pressure:
    0.2458
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.4717
  187. features_body_ratio:
    0.47
  188. features_closes_position_ratio:
    0.5447
  189. features_slope_consistency:
    0.952
  190. features_range_position:
    0.4356
  191. features_distance_to_recent_high:
    -30.2143
  192. features_distance_to_recent_low:
    23.3198
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.1994
  204. obi_top10 : -0.1223
  205. micro_price : 1280.20277512
  206. spread_pct : 0.049217
  207. mid_price : 1280.355
  208. bid_wall_price : 1280
  209. bid_wall_size : 309.38
  210. bid_wall_dist_atr : 0.5635
  211. ask_wall_price : 1290
  212. ask_wall_size : 398.42
  213. ask_wall_dist_atr : 15.3109
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1994
  216. obi_top5_std : 0
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6989
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6851
0.05%
TP to Pivot Distance
8.6702
0.68%
DateTime Price Type
2026-08-15 20:55:00 1280.33 ↓ Low
2026-08-15 21:25:00 1280.82 ↑ High
2026-08-15 22:20:00 1287.04 ↑ High
2026-08-15 22:55:00 1281.98 ↑ High
2026-08-15 23:25:00 1281.87 ↑ High
2026-08-15 23:55:00 1280.8 ↓ Low
2026-08-16 00:45:00 1290.6 ↑ High
2026-08-16 01:10:00 1278.41 ↓ Low
2026-08-16 02:20:00 1281.92 ↑ High
2026-08-16 03:15:00 1280.04 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1951
0.72%
TP to Pivot Distance
8.6702
0.68%
DateTime Price Type
2026-08-15 10:15:00 1272.43 ↑ High
2026-08-15 11:15:00 1271.32 ↓ Low
2026-08-15 13:45:00 1269.9 ↓ Low
2026-08-15 14:00:00 1281.93 ↑ High
2026-08-15 16:45:00 1280.34 ↑ High
2026-08-15 19:30:00 1281.43 ↑ High
2026-08-15 22:15:00 1287.04 ↑ High
2026-08-16 00:45:00 1290.6 ↑ High
2026-08-16 01:00:00 1278.41 ↓ Low
2026-08-16 03:15:00 1280.04 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
81.0651
6.34%
TP to Pivot Distance
135.5402
10.57%
DateTime Price Type
2026-08-14 05:00:00 1417.47 ↑ High
2026-08-14 06:00:00 1198.03 ↓ Low
2026-08-14 16:00:00 1263.55 ↓ Low
2026-08-15 01:00:00 1270.95 ↓ Low
2026-08-15 03:00:00 1270.95 ↓ Low
2026-08-15 05:00:00 1274.77 ↑ High
2026-08-15 13:00:00 1269.9 ↓ Low
2026-08-15 14:00:00 1281.93 ↑ High
2026-08-15 22:00:00 1267.35 ↓ Low
2026-08-16 00:00:00 1290.6 ↑ High

Market Structure V2

1H ↔ range
Confidence 27%

Trend

Trend Strength
0.364
Persistence
0.667
High Δ ATR
-24.380
Low Δ ATR
13.811

Current Swing

Amp ATR
3.752
Speed
0.341
Efficiency
0.343

Structure

Extension
0.288
Compression
1.464
Entropy
0.918
Breakout Str.
-26.410
Dist High ATR
-2.029
Dist Low ATR
1.949
30 pivots · 29 swings · Last pivot: ↑ 1,290.6000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_mature_trend_grind
Confidence 43%

Context

phase mature_trend
structure bull_trend
breakout none
quality choppy
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.651
Strength Score 0.547
Quality Score 0.274
Cleanliness Score 0.293
Structural Quality 0.259
Pullback Score 0.000
Exhaustion Score 0.424
Continuation Score 0.508
Structure Score 0.459
Volatility Expansion 0.640
Momentum Type Score 0.595
Risk Score 0.436
Features
Ema20 Slope
0.072
Ema50 Slope
0.031
Ema Alignment Score
1.000
Price Vs Ema20
0.130
Price Vs Ema50
0.235
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
45.000
Candle Overlap Ratio
0.947
Wick Ratio
0.467
Trend Efficiency
0.343
Impulse Strength
12.271
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.235
Impulse Decay Score
0.856
Opposing Wick Pressure
0.246
Volatility Percentile
0.400
Volatility Delta
0.472
Body Ratio
0.470
Closes Position Ratio
0.545
Slope Consistency
0.952
Range Position
0.436
Distance To Recent High
-30.214
Distance To Recent Low
23.320
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6989ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.199
avg -0.199 ± 0.000
OBI Top 10 -0.122

Microstructure

Mid Price
1,280.3550
Micro Price
1,280.2028
Spread
0.0492%

↑ Bid Wall (Support)

Price
1,280.0000
Size
309.38
Dist ATR
0.5635

↓ Ask Wall (Resistance)

Price
1,290.0000
Size
398.42
Dist ATR
15.3109

📌 Time Data

Start at Closed at Duration
15 Aug 2026
23:18:12
15 Aug 2026
23:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1280.04 1279.0951 1281.9298 2 912.61
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 1280.04
  • Stop Loss: 1279.0951
  • Take Profit: 1281.9298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1279.0951 - 1280.04 = -0.94489999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 1280.04 - 1281.9298 = -1.8897999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8897999999999 / -0.94489999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
10837.3225 100 8.4664 108.37
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 -0.94489999999996

Taille de position = 8 / -0.94489999999996 = -8.47

Taille de position USD = -8.47 x 1280.04 = -10841.94

Donc, tu peux acheter -8.47 avec un stoploss a 1279.0951

Avec un position size USD de -10841.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.47 x -0.94489999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.47 x -1.8897999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.47
  • Taille de position USD -10841.94
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1281.9298
            [stop_loss] => 1279.0951
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 03:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1282.40225
            [stop_loss] => 1279.0951
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-16 03:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1282.8747
            [stop_loss] => 1279.0951
            [rr_ratio] => 3
            [closed_at] => 2026-08-16 03:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1283.34715
            [stop_loss] => 1279.0951
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-16 03:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1283.8196
            [stop_loss] => 1279.0951
            [rr_ratio] => 4
            [closed_at] => 2026-08-16 03:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1284.29205
            [stop_loss] => 1279.0951
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-16 03:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1284.7645
            [stop_loss] => 1279.0951
            [rr_ratio] => 5
            [closed_at] => 2026-08-16 03:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1285.23695
            [stop_loss] => 1279.0951
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-16 03:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1285.7094
            [stop_loss] => 1279.0951
            [rr_ratio] => 6
            [closed_at] => 2026-08-16 03:30:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1286.18185
            [stop_loss] => 1279.0951
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-16 03:35:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1286.6543
            [stop_loss] => 1279.0951
            [rr_ratio] => 7
            [closed_at] => 2026-08-16 03:35:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.97
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1290.01000000
            [low] => 1280.48000000
            [mfe_pct] => 0.78
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-15T23:18:12-04:00
            [end_at] => 2026-08-16T01:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.4
            [max_drawdown] => 1.23
            [rr_ratio] => 9.27
            [high] => 1291.44000000
            [low] => 1278.81000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 84
            [start_at] => 2026-08-15T23:18:12-04:00
            [end_at] => 2026-08-16T06:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1290.60000000
            [high_after] => 1291.44000000
            [low_before] => 1278.41000000
            [low_after] => 1280.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 15/08/2026 23:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime