16 Aug 2026 at 01:06:13

Long Trade on ZHIPUHKD (CatchTheWave)

With 3.73 ZHIPUHKD at 1283.38$ per unit. Take profit: 1287.6746 (0.33 %) & Stop Loss: 1281.2327 (0.17 %)

Long CatchTheWave on ZHIPUHKD (16 Aug 2026 at 01:06:13 to 02:25:00 - 1 hour )

With 3.7256 ZHIPUHKD at 1283.38$ per unit.

Position size of 4781.392 $
Take profit at 1287.6746 (0.33 %) and Stop Loss at 1281.2327 (0.17 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.61
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 :

16/08 01:00

BTC Correlation Coin Market Regime

5m : 0.054376

15m : -0.024834

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 transition bullish_transition moderate fading compression bull_high
80%
16/08 04:00
1h ↑ up range range strong fading volatile_reversal bull_medium
59%
16/08 05:00
15m ↑ up range range strong fading normal bull_low
55%
16/08 05:00
5m ↑ up transition bullish_transition strong explosive expansion_after_compression range_low
56%
16/08 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:range_medium
  4. stop_price: 1281.23270902
  5. tp_price: 1287.67458196
  6. atr: 1.4315273202386
  7. score: 2.2462
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1283.95
  4. ema21 : 1281.28
  5. ema50 : 1279.87
  6. ema100 : 1274.24
  7. price_ema9_diff : -0.000451139
  8. ema9_ema21_diff : 0.00208446
  9. ema21_ema50_diff : 0.00110411
  10. price_ema100_diff : 0.00716819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0471884
  14. ema_slope_21 : 0.0328401
  15. ema_slope_50 : 0.0133928
  16. ema_slope_100 : 0.0156434
  17. rsi : 0.535127
  18. adx : 0.178816
  19. kc_percentage : 0.586733
  20. kc_width_percentage : 0.017715
  21. volume_ema_diff : -0.333286
  22. rvol_20 : 0.24649
  23. rvol_50 : 0.243549
  24. volume_zscore_50 : -0.28958
  25. volume_vol_ratio : 7.56133
  26. chop : 44.8772
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1286.23
  32. ema21 : 1284.66
  33. ema50 : 1282.21
  34. ema100 : 1279.41
  35. price_ema9_diff : -0.00221663
  36. ema9_ema21_diff : 0.00122154
  37. ema21_ema50_diff : 0.00190524
  38. price_ema100_diff : 0.00309673
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0259004
  42. ema_slope_21 : 0.0169997
  43. ema_slope_50 : 0.0130202
  44. ema_slope_100 : 0.0103985
  45. rsi : 0.484844
  46. adx : 0.223121
  47. kc_percentage : 0.385039
  48. kc_width_percentage : 0.00940576
  49. volume_ema_diff : -0.328901
  50. rvol_20 : 1.68643
  51. rvol_50 : 0.806348
  52. volume_zscore_50 : -0.0399595
  53. volume_vol_ratio : 20.3733
  54. chop : 46.6512
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1287.71
  60. ema21 : 1287.13
  61. ema50 : 1285.32
  62. ema100 : 1283.88
  63. price_ema9_diff : -0.00336444
  64. ema9_ema21_diff : 0.000449164
  65. ema21_ema50_diff : 0.00140968
  66. price_ema100_diff : -0.000392931
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00227827
  70. ema_slope_21 : 0.0129878
  71. ema_slope_50 : 0.0113531
  72. ema_slope_100 : 0.00757653
  73. rsi : 0.369701
  74. adx : 0.219609
  75. kc_percentage : -0.123109
  76. kc_width_percentage : 0.00479612
  77. volume_ema_diff : 0.273014
  78. rvol_20 : 2.54084
  79. rvol_50 : 3.20954
  80. volume_zscore_50 : 1.10801
  81. volume_vol_ratio : 26.8657
  82. chop : 34.0071
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63079.6
  88. 5m_price_ema100_diff:
    -0.000324693
  89. 5m_price:
    63059.2
  90. 5m_correlation_with_coin:
    0.054376
  91. btc_indicators
  92. 15m_ema100:
    63067.7
  93. 15m_price_ema100_diff:
    -0.000135792
  94. 15m_price:
    63059.2
  95. 15m_correlation_with_coin:
    -0.024834
  96. btc_indicators
  97. 1H_ema100:
    63240.5
  98. 1H_price_ema100_diff:
    -0.00286752
  99. 1H_price:
    63059.2
  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] => -0.55942972260962
                [ms_dist_from_last_low_pct] => 1.2648439657553
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [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 13:45:00
                        [1] => 1269.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 14:00:00
                        [1] => 1281.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 16:45:00
                        [1] => 1280.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 19:30:00
                        [1] => 1281.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 22:15:00
                        [1] => 1287.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 00:45:00
                        [1] => 1290.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 01:00:00
                        [1] => 1278.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 03:15:00
                        [1] => 1280.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 04:00:00
                        [1] => 1290.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 05:00:00
                        [1] => 1282.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5139495042674
                [ms_dist_from_last_low_pct] => 0.035855704174854
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55264552739063
                [ms_bos_up] => 0
                [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 23:55:00
                        [1] => 1280.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 00:45:00
                        [1] => 1290.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 01:10:00
                        [1] => 1278.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 02:20:00
                        [1] => 1281.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 03:15:00
                        [1] => 1280.04
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 04:00:00
                        [1] => 1290.01
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 04:15:00
                        [1] => 1284.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 04:45:00
                        [1] => 1290
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 04:55:00
                        [1] => 1290
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 05:05:00
                        [1] => 1282.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51317829457363
                [ms_dist_from_last_low_pct] => 0.035855704174854
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55186605556075
                [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 : range
  116. confidence : 0.609
  117. trend_strength : 0.1956
  118. trend_persistence : 0.5
  119. high_delta_atr : -21.4017
  120. low_delta_atr : 1.4356
  121. current_swing_amp_atr : 2.0718
  122. current_swing_speed : 2.07178
  123. current_swing_efficiency : 0.6098
  124. retracement_ratio : 0.5889
  125. extension_ratio : 0.0556
  126. compression_score : 1.1347
  127. swing_entropy : 1
  128. breakout_strength : -2.2739
  129. distance_to_last_high_atr : -1.2179
  130. distance_to_last_low_atr : 0.8384
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1278.41
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.446
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6262
  154. scores_strength_score:
    0.6844
  155. scores_quality_score:
    0.2676
  156. scores_cleanliness_score:
    0.2882
  157. scores_structural_quality:
    0.2508
  158. scores_pullback_score:
    0.5889
  159. scores_exhaustion_score:
    0.4971
  160. scores_continuation_score:
    0.7014
  161. scores_structure_score:
    0.4292
  162. scores_volatility_expansion:
    0.736
  163. scores_momentum_type_score:
    0.7365
  164. scores_risk_score:
    0.4493
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0793
  167. features_ema50_slope:
    0.0374
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.333
  170. features_price_vs_ema50:
    0.5918
  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:
    47
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4763
  177. features_trend_efficiency:
    0.6098
  178. features_impulse_strength:
    12.2708
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.5889
  181. features_pullback_depth_atr:
    2.2095
  182. features_extension_from_mean:
    0.5918
  183. features_impulse_decay_score:
    0.9722
  184. features_opposing_wick_pressure:
    0.2256
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    1.3078
  187. features_body_ratio:
    0.5789
  188. features_closes_position_ratio:
    0.5878
  189. features_slope_consistency:
    0.8991
  190. features_range_position:
    0.4493
  191. features_distance_to_recent_high:
    -22.6416
  192. features_distance_to_recent_low:
    18.4743
  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 : -0.1359
  204. obi_top10 : -0.0646
  205. micro_price : 1283.50968807
  206. spread_pct : 0.057672
  207. mid_price : 1283.49
  208. bid_wall_price : 1280
  209. bid_wall_size : 306.406
  210. bid_wall_dist_atr : 2.438
  211. ask_wall_price : 1290
  212. ask_wall_size : 449.9
  213. ask_wall_dist_atr : 4.5476
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1383
  216. obi_top5_std : 0.0053
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6982
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8227
0.22%
TP to Pivot Distance
2.9254
0.23%
DateTime Price Type
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
2026-08-16 04:00:00 1290.01 ↑ High
2026-08-16 04:15:00 1284.71 ↓ Low
2026-08-16 04:45:00 1290 ↑ High
2026-08-16 04:55:00 1290 ↑ High
2026-08-16 05:05:00 1282.92 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3327
0.88%
TP to Pivot Distance
2.9254
0.23%
DateTime Price Type
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
2026-08-16 04:00:00 1290.01 ↑ High
2026-08-16 05:00:00 1282.92 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
83.2027
6.49%
TP to Pivot Distance
129.7954
10.08%
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 61%

Trend

Trend Strength
0.196
Persistence
0.500
High Δ ATR
-21.402
Low Δ ATR
1.436

Current Swing

Amp ATR
2.072
Speed
2.072
Efficiency
0.610

Structure

Retracement
0.589
Extension
0.056
Compression
1.135
Entropy
1.000
Breakout Str.
-2.274
Dist High ATR
-1.218
Dist Low ATR
0.838
29 pivots · 28 swings · Last pivot: ↓ 1,278.4100 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 45%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.626
Strength Score 0.684
Quality Score 0.268
Cleanliness Score 0.288
Structural Quality 0.251
Pullback Score 0.589
Exhaustion Score 0.497
Continuation Score 0.701
Structure Score 0.429
Volatility Expansion 0.736
Momentum Type Score 0.737
Risk Score 0.449
Features
Ema20 Slope
0.079
Ema50 Slope
0.037
Ema Alignment Score
1.000
Price Vs Ema20
0.333
Price Vs Ema50
0.592
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
47.000
Candle Overlap Ratio
0.947
Wick Ratio
0.476
Trend Efficiency
0.610
Impulse Strength
12.271
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.589
Pullback Depth Atr
2.210
Extension From Mean
0.592
Impulse Decay Score
0.972
Opposing Wick Pressure
0.226
Volatility Percentile
0.560
Volatility Delta
1.308
Body Ratio
0.579
Closes Position Ratio
0.588
Slope Consistency
0.899
Range Position
0.449
Distance To Recent High
-22.642
Distance To Recent Low
18.474
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6982ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.136
avg -0.138 ± 0.005
OBI Top 10 -0.065

Microstructure

Mid Price
1,283.4900
Micro Price
1,283.5097
Spread
0.0577%

↑ Bid Wall (Support)

Price
1,280.0000
Size
306.41
Dist ATR
2.4380

↓ Ask Wall (Resistance)

Price
1,290.0000
Size
449.90
Dist ATR
4.5476

📌 Time Data

Start at Closed at Duration
16 Aug 2026
01:06:13
16 Aug 2026
02:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1283.38 1281.2327 1287.6746 2 908.94
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 1283.38
  • Stop Loss: 1281.2327
  • Take Profit: 1287.6746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1281.2327 - 1283.38 = -2.1473000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1283.38 - 1287.6746 = -4.2945999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2945999999999 / -2.1473000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4781.392 100 3.7256 47.81
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 -2.1473000000001

Taille de position = 8 / -2.1473000000001 = -3.73

Taille de position USD = -3.73 x 1283.38 = -4787.01

Donc, tu peux acheter -3.73 avec un stoploss a 1281.2327

Avec un position size USD de -4787.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.73 x -2.1473000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.73 x -4.2945999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.73
  • Taille de position USD -4787.01
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1287.6746
            [stop_loss] => 1281.2327
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 06:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1288.74825
            [stop_loss] => 1281.2327
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-16 07:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1289.8219
            [stop_loss] => 1281.2327
            [rr_ratio] => 3
            [closed_at] => 2026-08-16 08:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1290.89555
            [stop_loss] => 1281.2327
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-16 08:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1291.9692
            [stop_loss] => 1281.2327
            [rr_ratio] => 4
            [closed_at] => 2026-08-16 10:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1293.04285
            [stop_loss] => 1281.2327
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-16 10:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1294.1165
            [stop_loss] => 1281.2327
            [rr_ratio] => 5
            [closed_at] => 2026-08-16 10:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1295.19015
            [stop_loss] => 1281.2327
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-16 10:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1296.2638
            [stop_loss] => 1281.2327
            [rr_ratio] => 6
            [closed_at] => 2026-08-16 10:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1297.33745
            [stop_loss] => 1281.2327
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-16 10:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1298.4111
            [stop_loss] => 1281.2327
            [rr_ratio] => 7
            [closed_at] => 2026-08-16 10:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.76
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1288.14000000
            [low] => 1284.07000000
            [mfe_pct] => 0.37
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T01:06:13-04:00
            [end_at] => 2026-08-16T03:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0599999999999
            [max_drawdown] => 4.5700000000002
            [rr_ratio] => 1.76
            [high] => 1291.44000000
            [low] => 1278.81000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T01:06:13-04:00
            [end_at] => 2026-08-16T08:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1290.01000000
            [high_after] => 1291.44000000
            [low_before] => 1278.41000000
            [low_after] => 1278.81000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 16/08/2026 01:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime