16 Aug 2026 at 08:42:13

Long Trade on KORU (CatchTheWave)

With 124.3 KORU at 22.054$ per unit. Take profit: 22.1827 (0.58 %) & Stop Loss: 21.9896 (0.29 %)

Long CatchTheWave on KORU (16 Aug 2026 at 08:42:13 to 09:10:00 - 27 minutes )

With 124.299 KORU at 22.054$ per unit.

Position size of 2741.29 $
Take profit at 22.1827 (0.58 %) and Stop Loss at 21.9896 (0.29 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.62
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 08:00

BTC Correlation Coin Market Regime

5m : -0.118269

15m : -0.022516

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
81%
16/08 12:00
1h ↑ up transition bullish_transition strong fading expansion_after_compression bull_medium
76%
16/08 12:00
15m ↔ neutral range range moderate grind normal bull_low
56%
16/08 12:30
5m ↓ down range range strong fading volatile_reversal range_low
38%
16/08 12:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium
  4. stop_price: 21.98963906
  5. tp_price: 22.18272188
  6. atr: 0.042907294252106
  7. score: 1.9153
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.1298
  4. ema21 : 22.0164
  5. ema50 : 21.7428
  6. ema100 : 21.0533
  7. price_ema9_diff : -0.003428
  8. ema9_ema21_diff : 0.00515191
  9. ema21_ema50_diff : 0.0125813
  10. price_ema100_diff : 0.0475285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136363
  14. ema_slope_21 : 0.110817
  15. ema_slope_50 : 0.0956587
  16. ema_slope_100 : 0.118257
  17. rsi : 0.562814
  18. adx : 0.187439
  19. kc_percentage : 0.553875
  20. kc_width_percentage : 0.0241626
  21. volume_ema_diff : -0.795672
  22. rvol_20 : 0.795891
  23. rvol_50 : 0.16028
  24. volume_zscore_50 : -0.369752
  25. volume_vol_ratio : 96527
  26. chop : 41.3762
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.1379
  32. ema21 : 22.1557
  33. ema50 : 22.0919
  34. ema100 : 21.9711
  35. price_ema9_diff : -0.00379078
  36. ema9_ema21_diff : -0.000804698
  37. ema21_ema50_diff : 0.00289011
  38. price_ema100_diff : 0.00376909
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0388418
  42. ema_slope_21 : -0.0169812
  43. ema_slope_50 : 0.0104763
  44. ema_slope_100 : 0.0171821
  45. rsi : 0.415016
  46. adx : 0.219229
  47. kc_percentage : 0.169149
  48. kc_width_percentage : 0.0139717
  49. volume_ema_diff : -0.163619
  50. rvol_20 : 0.831231
  51. rvol_50 : 0.456127
  52. volume_zscore_50 : -0.454422
  53. volume_vol_ratio : 42403.3
  54. chop : 51.0565
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.1181
  60. ema21 : 22.1362
  61. ema50 : 22.1596
  62. ema100 : 22.1663
  63. price_ema9_diff : -0.00289817
  64. ema9_ema21_diff : -0.000821612
  65. ema21_ema50_diff : -0.00105229
  66. price_ema100_diff : -0.00506701
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.00052344
  70. ema_slope_21 : 0.00124486
  71. ema_slope_50 : -0.00314437
  72. ema_slope_100 : -0.00178321
  73. rsi : 0.358826
  74. adx : 0.219202
  75. kc_percentage : 0.0423425
  76. kc_width_percentage : 0.00805769
  77. volume_ema_diff : -0.0100521
  78. rvol_20 : 0.490931
  79. rvol_50 : 0.788184
  80. volume_zscore_50 : -0.21474
  81. volume_vol_ratio : 23339.5
  82. chop : 43.6354
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63016.2
  88. 5m_price_ema100_diff:
    -0.000655371
  89. 5m_price:
    62975
  90. 5m_correlation_with_coin:
    -0.118269
  91. btc_indicators
  92. 15m_ema100:
    63028.3
  93. 15m_price_ema100_diff:
    -0.000796021
  94. 15m_price:
    62978.2
  95. 15m_correlation_with_coin:
    -0.022516
  96. btc_indicators
  97. 1H_ema100:
    63254.9
  98. 1H_price_ema100_diff:
    -0.00442646
  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] => 22.011
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3685152057245
                [ms_dist_from_last_low_pct] => 0.19535686702103
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5855708509382
                [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 15:00:00
                        [1] => 21.771
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 19:45:00
                        [1] => 21.788
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 21:30:00
                        [1] => 21.824
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 23:00:00
                        [1] => 21.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 02:00:00
                        [1] => 21.938
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 02:15:00
                        [1] => 21.825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 07:30:00
                        [1] => 22.165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 07:45:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 11:15:00
                        [1] => 22.011
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 12:00:00
                        [1] => 22.218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63011972274732
                [ms_dist_from_last_low_pct] => 0.3043932579165
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.94043887147336
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 07:40:00
                        [1] => 22.165
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 07:45:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 08:35:00
                        [1] => 22.247
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 08:50:00
                        [1] => 22.312
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 09:35:00
                        [1] => 22.166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 10:00:00
                        [1] => 22.211
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 10:55:00
                        [1] => 22.156
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 11:15:00
                        [1] => 22.011
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 12:05:00
                        [1] => 22.218
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 12:40:00
                        [1] => 22.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73814024664687
                [ms_dist_from_last_low_pct] => 0.063520871143373
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80762250453721
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.824
  117. trend_strength : -0.0881
  118. trend_persistence : 0.6667
  119. high_delta_atr : 3.7574
  120. low_delta_atr : 2.984
  121. current_swing_amp_atr : 2.6061
  122. current_swing_speed : 0.65153
  123. current_swing_efficiency : 0.5065
  124. retracement_ratio : 0.4604
  125. extension_ratio : 1.4362
  126. compression_score : 1.4283
  127. swing_entropy : 0.9183
  128. breakout_strength : -3.2977
  129. distance_to_last_high_atr : -2.2325
  130. distance_to_last_low_atr : 0.3137
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    22.011
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.599
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7511
  154. scores_strength_score:
    0.6729
  155. scores_quality_score:
    0.4495
  156. scores_cleanliness_score:
    0.182
  157. scores_structural_quality:
    0.6683
  158. scores_pullback_score:
    0.4604
  159. scores_exhaustion_score:
    0.3907
  160. scores_continuation_score:
    0.7832
  161. scores_structure_score:
    0.7496
  162. scores_volatility_expansion:
    0.724
  163. scores_momentum_type_score:
    0.6222
  164. scores_risk_score:
    0.8449
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1285
  167. features_ema50_slope:
    0.1368
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2089
  170. features_price_vs_ema50:
    2.264
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6359
  177. features_trend_efficiency:
    0.5065
  178. features_impulse_strength:
    5.5567
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.4604
  181. features_pullback_depth_atr:
    2.5583
  182. features_extension_from_mean:
    2.264
  183. features_impulse_decay_score:
    0.2819
  184. features_opposing_wick_pressure:
    0.3194
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.5789
  187. features_body_ratio:
    0.4116
  188. features_closes_position_ratio:
    0.5791
  189. features_slope_consistency:
    0.8578
  190. features_range_position:
    0.8449
  191. features_distance_to_recent_high:
    -6.4984
  192. features_distance_to_recent_low:
    35.4026
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0336
  204. obi_top10 : -0.0336
  205. micro_price : 22.06205644
  206. spread_pct : 0.013599
  207. mid_price : 22.0615
  208. bid_wall_price : 21.8
  209. bid_wall_size : 186884.732
  210. bid_wall_dist_atr : 6.0945
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0433
  216. obi_top5_std : 0.0254
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6970
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 08:42 22.05400000 0%
2 09:00 22.00600000 -0.218%
3 09:18 21.98500000 -0.313%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
0.10%
TP to Pivot Distance
0.1773
0.80%
DateTime Price Type
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 11:15:00 22.011 ↓ Low
2026-08-16 12:05:00 22.218 ↑ High
2026-08-16 12:40:00 22.04 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1646
0.75%
TP to Pivot Distance
0.1773
0.80%
DateTime Price Type
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 11:15:00 22.011 ↓ Low
2026-08-16 12:00:00 22.218 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2216
5.56%
TP to Pivot Distance
0.7643
3.45%
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 22.011 ↓ Low

Market Structure V2

1H ↔ range
Confidence 82%

Trend

Trend Strength
-0.088
Persistence
0.667
High Δ ATR
3.757
Low Δ ATR
2.984

Current Swing

Amp ATR
2.606
Speed
0.652
Efficiency
0.507

Structure

Retracement
0.460
Extension
1.436
Compression
1.428
Entropy
0.918
Breakout Str.
-3.298
Dist High ATR
-2.233
Dist Low ATR
0.314
34 pivots · 33 swings · Last pivot: ↓ 22.0110 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.751
Strength Score 0.673
Quality Score 0.450
Cleanliness Score 0.182
Structural Quality 0.668
Pullback Score 0.460
Exhaustion Score 0.391
Continuation Score 0.783
Structure Score 0.750
Volatility Expansion 0.724
Momentum Type Score 0.622
Risk Score 0.845
Features
Ema20 Slope
0.129
Ema50 Slope
0.137
Ema Alignment Score
1.000
Price Vs Ema20
0.209
Price Vs Ema50
2.264
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.636
Trend Efficiency
0.507
Impulse Strength
5.557
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.460
Pullback Depth Atr
2.558
Extension From Mean
2.264
Impulse Decay Score
0.282
Opposing Wick Pressure
0.319
Volatility Percentile
0.540
Volatility Delta
0.579
Body Ratio
0.412
Closes Position Ratio
0.579
Slope Consistency
0.858
Range Position
0.845
Distance To Recent High
-6.498
Distance To Recent Low
35.403
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6970ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.034
avg -0.043 ± 0.025
OBI Top 10 -0.034

Microstructure

Mid Price
22.0615
Micro Price
22.0621
Spread
0.0136%

↑ Bid Wall (Support)

Price
21.8000
Size
186,884.73
Dist ATR
6.0945

📌 Time Data

Start at Closed at Duration
16 Aug 2026
08:42:13
16 Aug 2026
09:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.054 21.9896 22.1827 2 23.835
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 22.054
  • Stop Loss: 21.9896
  • Take Profit: 22.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.9896 - 22.054 = -0.064399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.054 - 22.1827 = -0.1287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1287 / -0.064399999999999 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
2741.29 100 124.299 27.41
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 -0.064399999999999

Taille de position = 8 / -0.064399999999999 = -124.22

Taille de position USD = -124.22 x 22.054 = -2739.55

Donc, tu peux acheter -124.22 avec un stoploss a 21.9896

Avec un position size USD de -2739.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.22 x -0.064399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.22 x -0.1287 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -124.22
  • Taille de position USD -2739.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4217 % 144.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1827
            [entry_price] => 22.054
            [stop_loss] => 21.98316
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 13:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.1827
            [entry_price] => 22.054
            [stop_loss] => 21.97672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 13:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.1827
            [entry_price] => 22.054
            [stop_loss] => 21.97028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 13:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.1827
            [entry_price] => 22.054
            [stop_loss] => 21.9574
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 13:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051000000000002
            [max_drawdown] => 0.124
            [rr_ratio] => 0.41
            [high] => 22.10500000
            [low] => 21.93000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T08:42:13-04:00
            [end_at] => 2026-08-16T10:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051000000000002
            [max_drawdown] => 0.124
            [rr_ratio] => 0.41
            [high] => 22.10500000
            [low] => 21.93000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T08:42:13-04:00
            [end_at] => 2026-08-16T15:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.31200000
            [high_after] => 22.10500000
            [low_before] => 22.01100000
            [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
#3 / n/a OK
seuil : top 15 · score du 16/08/2026 08:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime