16 Aug 2026 at 05:42:17

Long Trade on KORU (CatchTheWave)

With 178.98 KORU at 22.168$ per unit. Take profit: 22.2574 (0.4 %) & Stop Loss: 22.1233 (0.2 %)

Long CatchTheWave on KORU (16 Aug 2026 at 05:42:17 to 06:30:00 - 47 minutes )

With 178.9751 KORU at 22.168$ per unit.

Position size of 3967.5196 $
Take profit at 22.2574 (0.4 %) and Stop Loss at 22.1233 (0.2 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 05:00

BTC Correlation Coin Market Regime

5m : 0.025994

15m : -0.071986

1H_regime : bull_medium

15m_regime : bull_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 bear_high
80%
16/08 08:00
1h ↑ up transition bearish_transition moderate fading normal bull_medium
74%
16/08 09:00
15m ↑ up transition bullish_transition strong fading compression bull_low
59%
16/08 09:30
5m ↔ neutral range range moderate fading compression range_low
46%
16/08 09:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_medium | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 22.12330104
  5. tp_price: 22.25739792
  6. atr: 0.029799306300313
  7. score: 2.2072
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.1378
  4. ema21 : 21.9794
  5. ema50 : 21.6934
  6. ema100 : 20.9901
  7. price_ema9_diff : 0.00136116
  8. ema9_ema21_diff : 0.00720909
  9. ema21_ema50_diff : 0.013184
  10. price_ema100_diff : 0.0561165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.153133
  14. ema_slope_21 : 0.10703
  15. ema_slope_50 : 0.0920059
  16. ema_slope_100 : 0.11746
  17. rsi : 0.667307
  18. adx : 0.21232
  19. kc_percentage : 0.863376
  20. kc_width_percentage : 0.0221819
  21. volume_ema_diff : -0.817322
  22. rvol_20 : 0.291719
  23. rvol_50 : 0.0432503
  24. volume_zscore_50 : -0.49139
  25. volume_vol_ratio : 31972.7
  26. chop : 32.4382
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.2441
  32. ema21 : 22.2021
  33. ema50 : 22.0646
  34. ema100 : 21.9264
  35. price_ema9_diff : -0.0034251
  36. ema9_ema21_diff : 0.00189254
  37. ema21_ema50_diff : 0.00623199
  38. price_ema100_diff : 0.0110172
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0111499
  42. ema_slope_21 : 0.0404256
  43. ema_slope_50 : 0.0443467
  44. ema_slope_100 : 0.0339912
  45. rsi : 0.540982
  46. adx : 0.421249
  47. kc_percentage : 0.337564
  48. kc_width_percentage : 0.0108928
  49. volume_ema_diff : -0.668787
  50. rvol_20 : 0.157976
  51. rvol_50 : 0.1608
  52. volume_zscore_50 : -0.607301
  53. volume_vol_ratio : 15453.7
  54. chop : 58.9868
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.212
  60. ema21 : 22.2362
  61. ema50 : 22.2197
  62. ema100 : 22.148
  63. price_ema9_diff : -0.00198197
  64. ema9_ema21_diff : -0.00108801
  65. ema21_ema50_diff : 0.000740979
  66. price_ema100_diff : 0.000900371
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0226254
  70. ema_slope_21 : -0.00983519
  71. ema_slope_50 : 0.00281644
  72. ema_slope_100 : 0.00887114
  73. rsi : 0.361128
  74. adx : 0.23357
  75. kc_percentage : -0.103608
  76. kc_width_percentage : 0.00503469
  77. volume_ema_diff : -0.625614
  78. rvol_20 : 0.441596
  79. rvol_50 : 0.190093
  80. volume_zscore_50 : -0.795416
  81. volume_vol_ratio : 8768.88
  82. chop : 43.6115
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63043.4
  88. 5m_price_ema100_diff:
    -0.000370071
  89. 5m_price:
    63020.1
  90. 5m_correlation_with_coin:
    0.025994
  91. btc_indicators
  92. 15m_ema100:
    63032.9
  93. 15m_price_ema100_diff:
    -0.000188334
  94. 15m_price:
    63021.1
  95. 15m_correlation_with_coin:
    -0.071986
  96. btc_indicators
  97. 1H_ema100:
    63219.6
  98. 1H_price_ema100_diff:
    -0.00315581
  99. 1H_price:
    63020.1
  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] => 2026-08-13 09:00:00
                        [1] => 19.591
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 22.016
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 22.157
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 20.768
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 22.947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 15:00:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 23:00:00
                        [1] => 21.845
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 21.549
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-15 21:00:00
                        [1] => 21.602
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 22.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85867620751342
                [ms_dist_from_last_low_pct] => 2.6201277659476
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.5089343579298
                [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 10:45:00
                        [1] => 21.647
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 21.771
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 19:45:00
                        [1] => 21.788
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 21:30:00
                        [1] => 21.824
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 23:00:00
                        [1] => 21.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 02:00:00
                        [1] => 21.938
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 02:15:00
                        [1] => 21.825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 07:30:00
                        [1] => 22.165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 07:45:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 09:15:00
                        [1] => 22.191
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.72898032200358
                [ms_dist_from_last_low_pct] => 0.027037988373666
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.76157000585823
                [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] => 2026-08-16 04:00:00
                        [1] => 22.123
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 04:50:00
                        [1] => 22.271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 06:10:00
                        [1] => 22.296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 06:20:00
                        [1] => 22.231
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 06:55:00
                        [1] => 22.347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 07:40:00
                        [1] => 22.165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 07:45:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 08:35:00
                        [1] => 22.247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 08:50:00
                        [1] => 22.312
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 09:35:00
                        [1] => 22.166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64539261384009
                [ms_dist_from_last_low_pct] => 0.0090228277542132
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.65866642605793
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_down
  116. confidence : 1
  117. trend_strength : -0.1638
  118. trend_persistence : 0.6667
  119. high_delta_atr : -8.392
  120. low_delta_atr : -1.9876
  121. current_swing_amp_atr : 1.8306
  122. current_swing_speed : 0.08321
  123. current_swing_efficiency : 0.1398
  124. retracement_ratio :
  125. extension_ratio : 0.2205
  126. compression_score : 0.7118
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.3227
  129. distance_to_last_high_atr : 2.4597
  130. distance_to_last_low_atr : 4.3102
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    21.602
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.441
  151. state : up_bearish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6513
  154. scores_strength_score:
    0.4572
  155. scores_quality_score:
    0.3548
  156. scores_cleanliness_score:
    0.1865
  157. scores_structural_quality:
    0.4925
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.7656
  160. scores_continuation_score:
    0.4059
  161. scores_structure_score:
    0.4663
  162. scores_volatility_expansion:
    0.652
  163. scores_momentum_type_score:
    0.4871
  164. scores_risk_score:
    0.8731
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2725
  167. features_ema50_slope:
    0.1991
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4368
  170. features_price_vs_ema50:
    3.8163
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.627
  177. features_trend_efficiency:
    0.1398
  178. features_impulse_strength:
    2.8566
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    3.8163
  183. features_impulse_decay_score:
    0.8898
  184. features_opposing_wick_pressure:
    0.3029
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    0.3014
  187. features_body_ratio:
    0.4113
  188. features_closes_position_ratio:
    0.6124
  189. features_slope_consistency:
    0.7581
  190. features_range_position:
    0.8731
  191. features_distance_to_recent_high:
    -6.2641
  192. features_distance_to_recent_low:
    43.0851
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1519
  204. obi_top10 : 0.1519
  205. micro_price : 22.17261477
  206. spread_pct : 0.009021
  207. mid_price : 22.172
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 22.4
  212. ask_wall_size : 157141.28
  213. ask_wall_dist_atr : 7.6512
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1519
  216. obi_top5_std : 0.0001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6915
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 05:42 22.16800000 0%
2 06:12 22.15100000 -0.077%
3 06:30 22.13000000 -0.171%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
0.19%
TP to Pivot Distance
0.1026
0.46%
DateTime Price Type
2026-08-16 04:00:00 22.123 ↑ High
2026-08-16 04:50:00 22.271 ↑ High
2026-08-16 06:10:00 22.296 ↑ High
2026-08-16 06:20:00 22.231 ↓ Low
2026-08-16 06:55:00 22.347 ↑ High
2026-08-16 07:40:00 22.165 ↓ Low
2026-08-16 07:45:00 22.36 ↑ High
2026-08-16 08:35:00 22.247 ↓ Low
2026-08-16 08:50:00 22.312 ↑ High
2026-08-16 09:35:00 22.166 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2983
1.35%
TP to Pivot Distance
0.1026
0.46%
DateTime Price Type
2026-08-15 10:45:00 21.647 ↑ High
2026-08-15 15:00:00 21.771 ↑ High
2026-08-15 19:45:00 21.788 ↑ High
2026-08-15 21:30:00 21.824 ↑ High
2026-08-15 23:00:00 21.83 ↑ High
2026-08-16 02:00:00 21.938 ↑ High
2026-08-16 02:15:00 21.825 ↓ Low
2026-08-16 07:30:00 22.165 ↓ Low
2026-08-16 07:45:00 22.36 ↑ High
2026-08-16 09:15:00 22.191 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5323
11.45%
TP to Pivot Distance
0.6896
3.10%
DateTime Price Type
2026-08-13 09:00:00 19.591 ↓ Low
2026-08-13 15:00:00 22.016 ↑ High
2026-08-14 00:00:00 22.157 ↑ High
2026-08-14 01:00:00 20.768 ↓ Low
2026-08-14 14:00:00 22.947 ↑ High
2026-08-14 15:00:00 21.216 ↓ Low
2026-08-14 23:00:00 21.845 ↑ High
2026-08-15 06:00:00 21.549 ↓ Low
2026-08-15 21:00:00 21.602 ↓ Low
2026-08-16 07:00:00 22.36 ↑ High

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.164
Persistence
0.667
High Δ ATR
-8.392
Low Δ ATR
-1.988

Current Swing

Amp ATR
1.831
Speed
0.083
Efficiency
0.140

Structure

Extension
0.221
Compression
0.712
Entropy
0.918
Breakout Str.
-2.323
Dist High ATR
2.460
Dist Low ATR
4.310
32 pivots · 31 swings · Last pivot: ↓ 21.6020 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bearish_transition_fading
Confidence 44%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.651
Strength Score 0.457
Quality Score 0.355
Cleanliness Score 0.187
Structural Quality 0.493
Pullback Score 0.000
Exhaustion Score 0.766
Continuation Score 0.406
Structure Score 0.466
Volatility Expansion 0.652
Momentum Type Score 0.487
Risk Score 0.873
Features
Ema20 Slope
0.273
Ema50 Slope
0.199
Ema Alignment Score
1.000
Price Vs Ema20
1.437
Price Vs Ema50
3.816
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.627
Trend Efficiency
0.140
Impulse Strength
2.857
Directional Candle Ratio
0.800
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
3.816
Impulse Decay Score
0.890
Opposing Wick Pressure
0.303
Volatility Percentile
0.420
Volatility Delta
0.301
Body Ratio
0.411
Closes Position Ratio
0.612
Slope Consistency
0.758
Range Position
0.873
Distance To Recent High
-6.264
Distance To Recent Low
43.085
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6915ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.152
avg 0.152 ± 0.000
OBI Top 10 0.152

Microstructure

Mid Price
22.1720
Micro Price
22.1726
Spread
0.0090%

↓ Ask Wall (Resistance)

Price
22.4000
Size
157,141.28
Dist ATR
7.6512

📌 Time Data

Start at Closed at Duration
16 Aug 2026
05:42:17
16 Aug 2026
06:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.168 22.1233 22.2574 2 24.14
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 22.168
  • Stop Loss: 22.1233
  • Take Profit: 22.2574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.1233 - 22.168 = -0.044699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.168 - 22.2574 = -0.089400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.089400000000001 / -0.044699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3967.5196 100 178.9751 39.68
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 -0.044699999999999

Taille de position = 8 / -0.044699999999999 = -178.97

Taille de position USD = -178.97 x 22.168 = -3967.41

Donc, tu peux acheter -178.97 avec un stoploss a 22.1233

Avec un position size USD de -3967.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.97 x -0.044699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.97 x -0.089400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -178.97
  • Taille de position USD -3967.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2526 % 125.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.2574
            [entry_price] => 22.168
            [stop_loss] => 22.11883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 10:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.2574
            [entry_price] => 22.168
            [stop_loss] => 22.11436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 10:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.2574
            [entry_price] => 22.168
            [stop_loss] => 22.10989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 10:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.2574
            [entry_price] => 22.168
            [stop_loss] => 22.10095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 11:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.157
            [rr_ratio] => 0.27
            [high] => 22.21100000
            [low] => 22.01100000
            [mfe_pct] => 0.19
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T05:42:17-04:00
            [end_at] => 2026-08-16T07:42:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.238
            [rr_ratio] => 0.21
            [high] => 22.21800000
            [low] => 21.93000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T05:42:17-04:00
            [end_at] => 2026-08-16T12:42:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.36000000
            [high_after] => 22.21800000
            [low_before] => 22.16500000
            [low_after] => 21.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 16/08/2026 05:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime