16 Aug 2026 at 07:12:11

Long Trade on KORU (CatchTheWave)

With 164.2 KORU at 22.064$ per unit. Take profit: 22.1614 (0.44 %) & Stop Loss: 22.0153 (0.22 %)

Long CatchTheWave on KORU (16 Aug 2026 at 07:12:11 to 07:15:00 - 2 minutes )

With 164.2013 KORU at 22.064$ per unit.

Position size of 3622.9365 $
Take profit at 22.1614 (0.44 %) and Stop Loss at 22.0153 (0.22 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.71
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 07:00

BTC Correlation Coin Market Regime

5m : -0.097428

15m : -0.017744

1H_regime : bull_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 bear_high
80%
16/08 08:00
1h ↑ up transition bullish_transition strong fading normal bull_medium
75%
16/08 11:00
15m ↑ up transition bullish_transition strong balanced compression bull_low
61%
16/08 11:00
5m ↔ neutral range range moderate fading expansion_after_compression range_low
44%
16/08 11:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_medium|ob:bid_pressure(+0.07)
  4. stop_price: 22.0152793
  5. tp_price: 22.16144141
  6. atr: 0.032480468888544
  7. score: 2.2358
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.13
  4. ema21 : 22.0041
  5. ema50 : 21.7265
  6. ema100 : 21.0325
  7. price_ema9_diff : -0.00298357
  8. ema9_ema21_diff : 0.00572138
  9. ema21_ema50_diff : 0.0127776
  10. price_ema100_diff : 0.0490393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142308
  14. ema_slope_21 : 0.110238
  15. ema_slope_50 : 0.0947078
  16. ema_slope_100 : 0.118088
  17. rsi : 0.577108
  18. adx : 0.202078
  19. kc_percentage : 0.606977
  20. kc_width_percentage : 0.021473
  21. volume_ema_diff : -0.872707
  22. rvol_20 : 0.165428
  23. rvol_50 : 0.0291894
  24. volume_zscore_50 : -0.443878
  25. volume_vol_ratio : 19053.6
  26. chop : 39.8189
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.1588
  32. ema21 : 22.1733
  33. ema50 : 22.08
  34. ema100 : 21.9467
  35. price_ema9_diff : -0.00427839
  36. ema9_ema21_diff : -0.000654971
  37. ema21_ema50_diff : 0.00422425
  38. price_ema100_diff : 0.00534424
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0318234
  42. ema_slope_21 : 0.0034747
  43. ema_slope_50 : 0.0256493
  44. ema_slope_100 : 0.025609
  45. rsi : 0.375956
  46. adx : 0.286419
  47. kc_percentage : 0.0499969
  48. kc_width_percentage : 0.0111712
  49. volume_ema_diff : -0.492996
  50. rvol_20 : 0.903624
  51. rvol_50 : 0.481612
  52. volume_zscore_50 : -0.388223
  53. volume_vol_ratio : 47030
  54. chop : 41.5415
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.1107
  60. ema21 : 22.1471
  61. ema50 : 22.1773
  62. ema100 : 22.1433
  63. price_ema9_diff : -0.00211468
  64. ema9_ema21_diff : -0.00164322
  65. ema21_ema50_diff : -0.00136059
  66. price_ema100_diff : -0.00358465
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0304501
  70. ema_slope_21 : -0.0253777
  71. ema_slope_50 : -0.0131831
  72. ema_slope_100 : -0.00218203
  73. rsi : 0.321359
  74. adx : 0.350277
  75. kc_percentage : -0.117891
  76. kc_width_percentage : 0.00592023
  77. volume_ema_diff : -0.339862
  78. rvol_20 : 0.132136
  79. rvol_50 : 0.119281
  80. volume_zscore_50 : -1.08047
  81. volume_vol_ratio : 3238.31
  82. chop : 41.2276
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63029.8
  88. 5m_price_ema100_diff:
    -0.00087012
  89. 5m_price:
    62975
  90. 5m_correlation_with_coin:
    -0.097428
  91. btc_indicators
  92. 15m_ema100:
    63036.2
  93. 15m_price_ema100_diff:
    -0.000972276
  94. 15m_price:
    62975
  95. 15m_correlation_with_coin:
    -0.017744
  96. btc_indicators
  97. 1H_ema100:
    63218.9
  98. 1H_price_ema100_diff:
    -0.00385877
  99. 1H_price:
    62975
  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 15:00:00
                        [1] => 22.016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 22.157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 20.768
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 22.947
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 15:00:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 23:00:00
                        [1] => 21.845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 21.549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-15 21:00:00
                        [1] => 21.602
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 11:00:00
                        [1] => 22.059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3237924865832
                [ms_dist_from_last_low_pct] => 0.022666485334779
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.364522417154
                [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 11:00:00
                        [1] => 22.059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3237924865832
                [ms_dist_from_last_low_pct] => 0.022666485334779
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.364522417154
                [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] => 2026-08-16 06:20:00
                        [1] => 22.231
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 06:55:00
                        [1] => 22.347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 07:40:00
                        [1] => 22.165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 07:45:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 08:35:00
                        [1] => 22.247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 08:50:00
                        [1] => 22.312
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 09:35:00
                        [1] => 22.166
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 10:00:00
                        [1] => 22.211
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 10:55:00
                        [1] => 22.156
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 11:10:00
                        [1] => 22.059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41523740747427
                [ms_dist_from_last_low_pct] => 0.022666485334779
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4397298154948
                [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 : 0.305
  117. trend_strength : 0.3053
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.0578
  120. low_delta_atr : -2.0565
  121. current_swing_amp_atr : 5.5567
  122. current_swing_speed : 0.55567
  123. current_swing_efficiency : 0.4948
  124. retracement_ratio : 3.1193
  125. extension_ratio : 0.6993
  126. compression_score : 1.1556
  127. swing_entropy : 1
  128. breakout_strength : 1.7256
  129. distance_to_last_high_atr : -2.3323
  130. distance_to_last_low_atr : 3.6402
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.36
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.531
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8189
  154. scores_strength_score:
    0.6677
  155. scores_quality_score:
    0.3919
  156. scores_cleanliness_score:
    0.1916
  157. scores_structural_quality:
    0.5558
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5851
  160. scores_continuation_score:
    0.527
  161. scores_structure_score:
    0.8184
  162. scores_volatility_expansion:
    0.5672
  163. scores_momentum_type_score:
    0.6132
  164. scores_risk_score:
    0.8466
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1874
  167. features_ema50_slope:
    0.1739
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4291
  170. features_price_vs_ema50:
    2.8574
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6168
  177. features_trend_efficiency:
    0.4948
  178. features_impulse_strength:
    5.5567
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    3.1193
  181. features_pullback_depth_atr:
    5.71
  182. features_extension_from_mean:
    2.8574
  183. features_impulse_decay_score:
    0.6504
  184. features_opposing_wick_pressure:
    0.2998
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    0.2448
  187. features_body_ratio:
    0.4094
  188. features_closes_position_ratio:
    0.5802
  189. features_slope_consistency:
    0.829
  190. features_range_position:
    0.8466
  191. features_distance_to_recent_high:
    -7.4761
  192. features_distance_to_recent_low:
    41.2753
  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 : 0.2483
  204. obi_top10 : 0.2483
  205. micro_price : 22.0530831
  206. spread_pct : 0.018141
  207. mid_price : 22.052
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 22.3
  212. ask_wall_size : 210967.52
  213. ask_wall_dist_atr : 7.6354
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2483
  216. obi_top5_std : 0.0002
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6963
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:12 22.06400000 0%
2 07:18 22.03200000 -0.145%
3 07:24 22.05600000 -0.036%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
0.20%
TP to Pivot Distance
0.1986
0.90%
DateTime Price Type
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
2026-08-16 10:00:00 22.211 ↑ High
2026-08-16 10:55:00 22.156 ↑ High
2026-08-16 11:10:00 22.059 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1903
0.86%
TP to Pivot Distance
0.1986
0.90%
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 11:00:00 22.059 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2473
5.67%
TP to Pivot Distance
0.7856
3.54%
DateTime Price Type
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
2026-08-16 11:00:00 22.059 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.305
Persistence
0.500
High Δ ATR
4.058
Low Δ ATR
-2.057

Current Swing

Amp ATR
5.557
Speed
0.556
Efficiency
0.495

Structure

Retracement
3.119
Extension
0.699
Compression
1.156
Entropy
1.000
Breakout Str.
1.726
Dist High ATR
-2.332
Dist Low ATR
3.640
33 pivots · 32 swings · Last pivot: ↑ 22.3600 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 53%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.819
Strength Score 0.668
Quality Score 0.392
Cleanliness Score 0.192
Structural Quality 0.556
Pullback Score 1.000
Exhaustion Score 0.585
Continuation Score 0.527
Structure Score 0.818
Volatility Expansion 0.567
Momentum Type Score 0.613
Risk Score 0.847
Features
Ema20 Slope
0.187
Ema50 Slope
0.174
Ema Alignment Score
1.000
Price Vs Ema20
0.429
Price Vs Ema50
2.857
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.617
Trend Efficiency
0.495
Impulse Strength
5.557
Directional Candle Ratio
0.700
Pullback Depth Ratio
3.119
Pullback Depth Atr
5.710
Extension From Mean
2.857
Impulse Decay Score
0.650
Opposing Wick Pressure
0.300
Volatility Percentile
0.340
Volatility Delta
0.245
Body Ratio
0.409
Closes Position Ratio
0.580
Slope Consistency
0.829
Range Position
0.847
Distance To Recent High
-7.476
Distance To Recent Low
41.275
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6963ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.248
avg 0.248 ± 0.000
OBI Top 10 0.248

Microstructure

Mid Price
22.0520
Micro Price
22.0531
Spread
0.0181%

↓ Ask Wall (Resistance)

Price
22.3000
Size
210,967.52
Dist ATR
7.6354

📌 Time Data

Start at Closed at Duration
16 Aug 2026
07:12:11
16 Aug 2026
07:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.064 22.0153 22.1614 2 24.28
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 22.064
  • Stop Loss: 22.0153
  • Take Profit: 22.1614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.0153 - 22.064 = -0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.064 - 22.1614 = -0.0974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0974 / -0.0487 = 2

📌 Position Size

Amount Margin Quantity Leverage
3622.9365 100 164.2013 36.23
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 -0.0487

Taille de position = 8 / -0.0487 = -164.27

Taille de position USD = -164.27 x 22.064 = -3624.45

Donc, tu peux acheter -164.27 avec un stoploss a 22.0153

Avec un position size USD de -3624.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.27 x -0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.27 x -0.0974 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -164.27
  • Taille de position USD -3624.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.99 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2402 % 108.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1614
            [entry_price] => 22.064
            [stop_loss] => 22.01043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 11:30:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 22.1614
            [entry_price] => 22.064
            [stop_loss] => 22.00556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 11:30:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 22.1614
            [entry_price] => 22.064
            [stop_loss] => 22.00069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 11:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.1614
            [entry_price] => 22.064
            [stop_loss] => 21.99095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 11:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.103
            [rr_ratio] => 1.5
            [high] => 22.21800000
            [low] => 21.96100000
            [mfe_pct] => 0.7
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T07:12:11-04:00
            [end_at] => 2026-08-16T09:12:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.134
            [rr_ratio] => 1.15
            [high] => 22.21800000
            [low] => 21.93000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T07:12:11-04:00
            [end_at] => 2026-08-16T14:12:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.36000000
            [high_after] => 22.21800000
            [low_before] => 22.04700000
            [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 07:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime