16 Aug 2026 at 18:06:12

Long Trade on KORU (CatchTheWave)

With 152.98 KORU at 21.928$ per unit. Take profit: 22.0326 (0.48 %) & Stop Loss: 21.8757 (0.24 %)

Long CatchTheWave on KORU (16 Aug 2026 at 18:06:12 to 19:00:00 - 53 minutes )

With 152.9798 KORU at 21.928$ per unit.

Position size of 3354.5414 $
Take profit at 22.0326 (0.48 %) and Stop Loss at 21.8757 (0.24 %)

That's a 2 RR Trade
Duration: 53 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_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 18:00

BTC Correlation Coin Market Regime

5m : 0.009376

15m : -0.085732

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
77%
16/08 20:00
1h ↑ up transition bullish_transition moderate balanced normal bull_medium
74%
16/08 22:00
15m ↓ down range range weak fading compression range_low
45%
16/08 22:00
5m ↔ neutral range range moderate balanced volatile_reversal range_low
36%
16/08 22:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_medium|ob:ask_pressure(-0.10)
  4. stop_price: 21.87570552
  5. tp_price: 22.03258895
  6. atr: 0.034862983745537
  7. score: 2.0948
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.0077
  4. ema21 : 22.0061
  5. ema50 : 21.8281
  6. ema100 : 21.2305
  7. price_ema9_diff : -0.00362445
  8. ema9_ema21_diff : 7.43393E-5
  9. ema21_ema50_diff : 0.00815466
  10. price_ema100_diff : 0.0328533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0522155
  14. ema_slope_21 : 0.00302459
  15. ema_slope_50 : 0.0442358
  16. ema_slope_100 : 0.0846013
  17. rsi : 0.451936
  18. adx : 0.135667
  19. kc_percentage : 0.314923
  20. kc_width_percentage : 0.0199526
  21. volume_ema_diff : -0.875594
  22. rvol_20 : 0.151299
  23. rvol_50 : 0.207039
  24. volume_zscore_50 : -0.717601
  25. volume_vol_ratio : 24852
  26. chop : 53.4648
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.0036
  32. ema21 : 22.0234
  33. ema50 : 22.0374
  34. ema100 : 22.0016
  35. price_ema9_diff : -0.00343613
  36. ema9_ema21_diff : -0.000902198
  37. ema21_ema50_diff : -0.000633874
  38. price_ema100_diff : -0.00334931
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0183444
  42. ema_slope_21 : -0.00853495
  43. ema_slope_50 : -0.00452673
  44. ema_slope_100 : 0.00185209
  45. rsi : 0.361046
  46. adx : 0.186731
  47. kc_percentage : 0.0872211
  48. kc_width_percentage : 0.0104331
  49. volume_ema_diff : -0.478574
  50. rvol_20 : 1.16325
  51. rvol_50 : 0.744219
  52. volume_zscore_50 : -0.301198
  53. volume_vol_ratio : 57346.9
  54. chop : 42.459
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.9848
  60. ema21 : 22.0145
  61. ema50 : 22.0278
  62. ema100 : 22.0246
  63. price_ema9_diff : -0.00258439
  64. ema9_ema21_diff : -0.00134939
  65. ema21_ema50_diff : -0.000606088
  66. price_ema100_diff : -0.00438782
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0211039
  70. ema_slope_21 : -0.0101607
  71. ema_slope_50 : -0.00383678
  72. ema_slope_100 : -0.00101576
  73. rsi : 0.345407
  74. adx : 0.252948
  75. kc_percentage : -0.0473817
  76. kc_width_percentage : 0.00710038
  77. volume_ema_diff : 0.337996
  78. rvol_20 : 0.651495
  79. rvol_50 : 0.488882
  80. volume_zscore_50 : -0.381545
  81. volume_vol_ratio : 10986.8
  82. chop : 16.2335
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63070.2
  88. 5m_price_ema100_diff:
    -0.00353586
  89. 5m_price:
    62847.2
  90. 5m_correlation_with_coin:
    0.009376
  91. btc_indicators
  92. 15m_ema100:
    63068.3
  93. 15m_price_ema100_diff:
    -0.00350707
  94. 15m_price:
    62847.2
  95. 15m_correlation_with_coin:
    -0.085732
  96. btc_indicators
  97. 1H_ema100:
    63137.7
  98. 1H_price_ema100_diff:
    -0.00460259
  99. 1H_price:
    62847.2
  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 01:00:00
                        [1] => 20.768
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 22.947
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 15:00:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 23:00:00
                        [1] => 21.845
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 21.549
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 21:00:00
                        [1] => 21.602
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 21.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 22.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 21.849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77828054298643
                [ms_dist_from_last_low_pct] => 0.36157261201886
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1487939951485
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-08-16 07:30:00
                        [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 11:15:00
                        [1] => 22.011
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 12:00:00
                        [1] => 22.218
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 21.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 16:00:00
                        [1] => 22.063
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 18:15:00
                        [1] => 22.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 19:30:00
                        [1] => 22.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 21:15:00
                        [1] => 22.077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 21.849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6749105403814
                [ms_dist_from_last_low_pct] => 0.36157261201886
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0435260194975
                [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 17:00:00
                        [1] => 21.974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 17:30:00
                        [1] => 21.987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 18:15:00
                        [1] => 22.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 18:55:00
                        [1] => 22.089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 19:30:00
                        [1] => 22.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 19:55:00
                        [1] => 22.075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 20:30:00
                        [1] => 22.011
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 21:00:00
                        [1] => 22.016
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-16 21:15:00
                        [1] => 22.077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-16 22:00:00
                        [1] => 21.849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6749105403814
                [ms_dist_from_last_low_pct] => 0.36157261201886
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0435260194975
                [ms_bos_up] => 1
                [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 : 4.4266
  120. low_delta_atr : -2.2434
  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 : 0.7134
  129. distance_to_last_high_atr : -3.7132
  130. distance_to_last_low_atr : 2.8021
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.36
  136. last_pivot_index:
    184
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.518
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7055
  154. scores_strength_score:
    0.6152
  155. scores_quality_score:
    0.3748
  156. scores_cleanliness_score:
    0.2096
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4111
  160. scores_continuation_score:
    0.5339
  161. scores_structure_score:
    0.8184
  162. scores_volatility_expansion:
    0.616
  163. scores_momentum_type_score:
    0.5004
  164. scores_risk_score:
    0.8084
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0131
  167. features_ema50_slope:
    0.0733
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7655
  170. features_price_vs_ema50:
    0.9441
  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:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5808
  177. features_trend_efficiency:
    0.4948
  178. features_impulse_strength:
    5.5567
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.1193
  181. features_pullback_depth_atr:
    5.71
  182. features_extension_from_mean:
    0.9441
  183. features_impulse_decay_score:
    0.6504
  184. features_opposing_wick_pressure:
    0.2735
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.3011
  187. features_body_ratio:
    0.4709
  188. features_closes_position_ratio:
    0.5167
  189. features_slope_consistency:
    0.012
  190. features_range_position:
    0.8084
  191. features_distance_to_recent_high:
    -9.633
  192. features_distance_to_recent_low:
    40.6402
  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 : -0.362
  204. obi_top10 : -0.3629
  205. micro_price : 21.920025
  206. spread_pct : 0.018249
  207. mid_price : 21.921
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 22.1
  212. ask_wall_size : 216797.494
  213. ask_wall_dist_atr : 5.1344
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3409
  216. obi_top5_std : 0.0463
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7005
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:06 21.92800000 0%
2 18:12 21.92700000 -0.005%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
0.12%
TP to Pivot Distance
0.0674
0.31%
DateTime Price Type
2026-08-16 17:00:00 21.974 ↓ Low
2026-08-16 17:30:00 21.987 ↓ Low
2026-08-16 18:15:00 22.1 ↑ High
2026-08-16 18:55:00 22.089 ↑ High
2026-08-16 19:30:00 22.01 ↓ Low
2026-08-16 19:55:00 22.075 ↑ High
2026-08-16 20:30:00 22.011 ↓ Low
2026-08-16 21:00:00 22.016 ↓ Low
2026-08-16 21:15:00 22.077 ↑ High
2026-08-16 22:00:00 21.849 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
0.12%
TP to Pivot Distance
0.3274
1.49%
DateTime Price Type
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
2026-08-16 14:00:00 21.93 ↓ Low
2026-08-16 16:00:00 22.063 ↑ High
2026-08-16 18:15:00 22.1 ↑ High
2026-08-16 19:30:00 22.01 ↓ Low
2026-08-16 21:15:00 22.077 ↑ High
2026-08-16 22:00:00 21.849 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1077
5.06%
TP to Pivot Distance
0.9144
4.15%
DateTime Price Type
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 14:00:00 21.93 ↓ Low
2026-08-16 18:00:00 22.1 ↑ High
2026-08-16 22:00:00 21.849 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 31%

Trend

Trend Strength
0.305
Persistence
0.500
High Δ ATR
4.427
Low Δ ATR
-2.243

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.
0.713
Dist High ATR
-3.713
Dist Low ATR
2.802
31 pivots · 30 swings · Last pivot: ↑ 22.3600 @ bar 184

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 52%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.706
Strength Score 0.615
Quality Score 0.375
Cleanliness Score 0.210
Structural Quality 0.510
Pullback Score 1.000
Exhaustion Score 0.411
Continuation Score 0.534
Structure Score 0.818
Volatility Expansion 0.616
Momentum Type Score 0.500
Risk Score 0.808
Features
Ema20 Slope
-0.013
Ema50 Slope
0.073
Ema Alignment Score
0.667
Price Vs Ema20
-0.766
Price Vs Ema50
0.944
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
Trend Efficiency
0.495
Impulse Strength
5.557
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.119
Pullback Depth Atr
5.710
Extension From Mean
0.944
Impulse Decay Score
0.650
Opposing Wick Pressure
0.274
Volatility Percentile
0.360
Volatility Delta
0.301
Body Ratio
0.471
Closes Position Ratio
0.517
Slope Consistency
0.012
Range Position
0.808
Distance To Recent High
-9.633
Distance To Recent Low
40.640
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7005ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.362
avg -0.341 ± 0.046
OBI Top 10 -0.363

Microstructure

Mid Price
21.9210
Micro Price
21.9200
Spread
0.0182%

↓ Ask Wall (Resistance)

Price
22.1000
Size
216,797.49
Dist ATR
5.1344

📌 Time Data

Start at Closed at Duration
16 Aug 2026
18:06:12
16 Aug 2026
19:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.928 21.8757 22.0326 2 24.395
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 21.928
  • Stop Loss: 21.8757
  • Take Profit: 22.0326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.8757 - 21.928 = -0.052300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.928 - 22.0326 = -0.1046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1046 / -0.052300000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3354.5414 100 152.9798 33.55
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 -0.052300000000002

Taille de position = 8 / -0.052300000000002 = -152.96

Taille de position USD = -152.96 x 21.928 = -3354.11

Donc, tu peux acheter -152.96 avec un stoploss a 21.8757

Avec un position size USD de -3354.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.96 x -0.052300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.96 x -0.1046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -152.96
  • Taille de position USD -3354.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6157 % 258.16 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.0326
            [entry_price] => 21.928
            [stop_loss] => 21.87047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.0326
            [entry_price] => 21.928
            [stop_loss] => 21.86524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.0326
            [entry_price] => 21.928
            [stop_loss] => 21.86001
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.0326
            [entry_price] => 21.928
            [stop_loss] => 21.84955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.135
            [rr_ratio] => 0.77
            [high] => 22.03200000
            [low] => 21.79300000
            [mfe_pct] => 0.47
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-08-16T18:06:12-04:00
            [end_at] => 2026-08-16T20:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.863
            [max_drawdown] => 0.211
            [rr_ratio] => 4.09
            [high] => 22.79100000
            [low] => 21.71700000
            [mfe_pct] => 3.94
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2026-08-16T18:06:12-04:00
            [end_at] => 2026-08-17T01:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.10000000
            [high_after] => 22.58300000
            [low_before] => 21.84900000
            [low_after] => 21.71700000
            [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 18:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime