17 Aug 2026 at 07:12:16

Long Trade on INTW (CatchTheWave)

With 79.12 INTW at 25.496$ per unit. Take profit: 25.6982 (0.79 %) & Stop Loss: 25.3949 (0.4 %)

Long CatchTheWave on INTW (17 Aug 2026 at 07:12:16 to 07:15:00 - 2 minutes )

With 79.1217 INTW at 25.496$ per unit.

Position size of 2017.2877 $
Take profit at 25.6982 (0.79 %) and Stop Loss at 25.3949 (0.4 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 07:00

BTC Correlation Coin Market Regime

5m : 0.059218

15m : 0.105985

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up range bearish_transition moderate explosive expansion_after_compression bull_medium_confirmed
72%
17/08 11:00
15m ↑ up range range strong explosive expansion bull_medium
74%
17/08 11:00
5m ↔ neutral range range moderate balanced compression range_low
41%
17/08 11:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_medium
  4. stop_price: 25.39488998
  5. tp_price: 25.69822004
  6. atr: 0.067406679923683
  7. score: 2.1002
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 25.5499
  4. ema21 : 25.4089
  5. ema50 : 25.2086
  6. ema100 : 24.9707
  7. price_ema9_diff : -0.00211084
  8. ema9_ema21_diff : 0.0055483
  9. ema21_ema50_diff : 0.00794649
  10. price_ema100_diff : 0.021034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0998275
  14. ema_slope_21 : 0.0815619
  15. ema_slope_50 : 0.0584835
  16. ema_slope_100 : 0.0464979
  17. rsi : 0.573905
  18. adx : 0.237738
  19. kc_percentage : 0.593931
  20. kc_width_percentage : 0.0320718
  21. volume_ema_diff : 0.277337
  22. rvol_20 : 0.0731406
  23. rvol_50 : 0.15726
  24. volume_zscore_50 : -0.40791
  25. volume_vol_ratio : 4737.17
  26. chop : 23.2317
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 25.6476
  32. ema21 : 25.6222
  33. ema50 : 25.5016
  34. ema100 : 25.3866
  35. price_ema9_diff : -0.00591403
  36. ema9_ema21_diff : 0.000992887
  37. ema21_ema50_diff : 0.00473039
  38. price_ema100_diff : 0.00430886
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00609185
  42. ema_slope_21 : 0.0343209
  43. ema_slope_50 : 0.036508
  44. ema_slope_100 : 0.0267581
  45. rsi : 0.435324
  46. adx : 0.155487
  47. kc_percentage : 0.257116
  48. kc_width_percentage : 0.0210881
  49. volume_ema_diff : -0.723123
  50. rvol_20 : 0.168122
  51. rvol_50 : 0.189245
  52. volume_zscore_50 : -0.575113
  53. volume_vol_ratio : 6550.26
  54. chop : 55.6261
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 25.6064
  60. ema21 : 25.6454
  61. ema50 : 25.6408
  62. ema100 : 25.5719
  63. price_ema9_diff : -0.00431193
  64. ema9_ema21_diff : -0.0015219
  65. ema21_ema50_diff : 0.000178472
  66. price_ema100_diff : -0.00296971
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0252507
  70. ema_slope_21 : -0.0133889
  71. ema_slope_50 : -0.000905957
  72. ema_slope_100 : 0.00599927
  73. rsi : 0.371241
  74. adx : 0.133738
  75. kc_percentage : -0.0501158
  76. kc_width_percentage : 0.0105394
  77. volume_ema_diff : -0.812515
  78. rvol_20 : 0.11125
  79. rvol_50 : 0.0446029
  80. volume_zscore_50 : -0.35695
  81. volume_vol_ratio : 994.33
  82. chop : 41.0801
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63436
  88. 5m_price_ema100_diff:
    0.00302539
  89. 5m_price:
    63628
  90. 5m_correlation_with_coin:
    0.059218
  91. btc_indicators
  92. 15m_ema100:
    63232.1
  93. 15m_price_ema100_diff:
    0.00626073
  94. 15m_price:
    63628
  95. 15m_correlation_with_coin:
    0.105985
  96. btc_indicators
  97. 1H_ema100:
    63230.9
  98. 1H_price_ema100_diff:
    0.00628005
  99. 1H_price:
    63628
  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 00:00:00
                        [1] => 26.185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 08:00:00
                        [1] => 26.681
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 26.641
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 19:00:00
                        [1] => 24.352
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 03:00:00
                        [1] => 24.503
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 24.709
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 24.597
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 15:00:00
                        [1] => 25.339
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 24.932
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 25.886
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5066058873522
                [ms_dist_from_last_low_pct] => 2.2621530563132
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.8264078292957
                [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] => 2026-08-16 18:45:00
                        [1] => 25.333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 20:30:00
                        [1] => 25.239
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 25.317
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 00:15:00
                        [1] => 24.932
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 03:30:00
                        [1] => 25.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 06:30:00
                        [1] => 25.776
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 25.127
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 08:15:00
                        [1] => 25.886
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 25.568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 25.463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5066058873522
                [ms_dist_from_last_low_pct] => 0.12959981149117
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41236303656286
                [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] => 2026-08-17 06:05:00
                        [1] => 25.626
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 06:40:00
                        [1] => 25.776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 25.127
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 08:20:00
                        [1] => 25.886
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 08:30:00
                        [1] => 25.886
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 09:25:00
                        [1] => 25.568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 09:45:00
                        [1] => 25.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 10:25:00
                        [1] => 25.624
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 10:50:00
                        [1] => 25.781
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:10:00
                        [1] => 25.463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1054652651177
                [ms_dist_from_last_low_pct] => 0.12959981149117
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2488709107332
                [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 : compression
  116. confidence : 0.098
  117. trend_strength : 0.3236
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6284
  120. low_delta_atr : -0.8362
  121. current_swing_amp_atr : 3.9678
  122. current_swing_speed : 3.96783
  123. current_swing_efficiency : 0.7333
  124. retracement_ratio : 1.3058
  125. extension_ratio : 3.2289
  126. compression_score : 0.4511
  127. swing_entropy : 1
  128. breakout_strength : -1.1938
  129. distance_to_last_high_atr : -1.5404
  130. distance_to_last_low_atr : 2.03
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    25.127
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.468
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6624
  154. scores_strength_score:
    0.6637
  155. scores_quality_score:
    0.3278
  156. scores_cleanliness_score:
    0.2324
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1842
  160. scores_continuation_score:
    0.5847
  161. scores_structure_score:
    0.4716
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7196
  164. scores_risk_score:
    0.6695
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1258
  167. features_ema50_slope:
    0.0855
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3422
  170. features_price_vs_ema50:
    1.2804
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5352
  177. features_trend_efficiency:
    0.7333
  178. features_impulse_strength:
    3.9678
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3058
  181. features_pullback_depth_atr:
    5.0462
  182. features_extension_from_mean:
    1.2804
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2886
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    2.0394
  187. features_body_ratio:
    0.5648
  188. features_closes_position_ratio:
    0.4918
  189. features_slope_consistency:
    0.6977
  190. features_range_position:
    0.6695
  191. features_distance_to_recent_high:
    -6.55
  192. features_distance_to_recent_low:
    13.2693
  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 : 0.0181
  204. obi_top10 : 0.0275
  205. micro_price : 25.45235484
  206. spread_pct : 0.161145
  207. mid_price : 25.4635
  208. bid_wall_price : 25.4
  209. bid_wall_size : 10592.88
  210. bid_wall_dist_atr : 0.942
  211. ask_wall_price : 25.7
  212. ask_wall_size : 4998.64
  213. ask_wall_dist_atr : 3.5086
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0082
  216. obi_top5_std : 0.0089
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6963
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:12 25.49600000 0%
2 07:18 25.36900000 -0.498%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2679
1.05%
TP to Pivot Distance
0.1878
0.73%
DateTime Price Type
2026-08-17 06:05:00 25.626 ↑ High
2026-08-17 06:40:00 25.776 ↑ High
2026-08-17 07:15:00 25.127 ↓ Low
2026-08-17 08:20:00 25.886 ↑ High
2026-08-17 08:30:00 25.886 ↑ High
2026-08-17 09:25:00 25.568 ↓ Low
2026-08-17 09:45:00 25.85 ↑ High
2026-08-17 10:25:00 25.624 ↓ Low
2026-08-17 10:50:00 25.781 ↑ High
2026-08-17 11:10:00 25.463 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4629
1.82%
TP to Pivot Distance
0.1878
0.73%
DateTime Price Type
2026-08-16 18:45:00 25.333 ↑ High
2026-08-16 20:30:00 25.239 ↓ Low
2026-08-17 00:00:00 25.317 ↑ High
2026-08-17 00:15:00 24.932 ↓ Low
2026-08-17 03:30:00 25.48 ↑ High
2026-08-17 06:30:00 25.776 ↑ High
2026-08-17 07:15:00 25.127 ↓ Low
2026-08-17 08:15:00 25.886 ↑ High
2026-08-17 09:15:00 25.568 ↓ Low
2026-08-17 11:00:00 25.463 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
2.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0429
4.11%
TP to Pivot Distance
0.9828
3.82%
DateTime Price Type
2026-08-14 00:00:00 26.185 ↑ High
2026-08-14 08:00:00 26.681 ↑ High
2026-08-14 14:00:00 26.641 ↑ High
2026-08-14 19:00:00 24.352 ↓ Low
2026-08-15 03:00:00 24.503 ↓ Low
2026-08-15 12:00:00 24.709 ↑ High
2026-08-15 15:00:00 24.597 ↓ Low
2026-08-16 15:00:00 25.339 ↑ High
2026-08-17 00:00:00 24.932 ↓ Low
2026-08-17 08:00:00 25.886 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 10%

Trend

Trend Strength
0.324
Persistence
0.500
High Δ ATR
1.628
Low Δ ATR
-0.836

Current Swing

Amp ATR
3.968
Speed
3.968
Efficiency
0.733

Structure

Retracement
1.306
Extension
3.229
Compression
0.451
Entropy
1.000
Breakout Str.
-1.194
Dist High ATR
-1.540
Dist Low ATR
2.030
35 pivots · 34 swings · Last pivot: ↓ 25.1270 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 47%

Context

phase range
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.662
Strength Score 0.664
Quality Score 0.328
Cleanliness Score 0.232
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.184
Continuation Score 0.585
Structure Score 0.472
Volatility Expansion 0.952
Momentum Type Score 0.720
Risk Score 0.670
Features
Ema20 Slope
0.126
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.342
Price Vs Ema50
1.280
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.733
Impulse Strength
3.968
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.306
Pullback Depth Atr
5.046
Extension From Mean
1.280
Impulse Decay Score
0.000
Opposing Wick Pressure
0.289
Volatility Percentile
0.920
Volatility Delta
2.039
Body Ratio
0.565
Closes Position Ratio
0.492
Slope Consistency
0.698
Range Position
0.670
Distance To Recent High
-6.550
Distance To Recent Low
13.269
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6963ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.018
avg 0.008 ± 0.009
OBI Top 10 0.028

Microstructure

Mid Price
25.4635
Micro Price
25.4524
Spread
0.1611%

↑ Bid Wall (Support)

Price
25.4000
Size
10,592.88
Dist ATR
0.9420

↓ Ask Wall (Resistance)

Price
25.7000
Size
4,998.64
Dist ATR
3.5086

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.496 25.3949 25.6982 2 23.78
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 25.496
  • Stop Loss: 25.3949
  • Take Profit: 25.6982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.3949 - 25.496 = -0.1011

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.496 - 25.6982 = -0.2022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2022 / -0.1011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2017.2877 100 79.1217 20.17
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 -0.1011

Taille de position = 8 / -0.1011 = -79.13

Taille de position USD = -79.13 x 25.496 = -2017.5

Donc, tu peux acheter -79.13 avec un stoploss a 25.3949

Avec un position size USD de -2017.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.13 x -0.1011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.13 x -0.2022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -79.13
  • Taille de position USD -2017.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4981 % 125.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.6982
            [entry_price] => 25.496
            [stop_loss] => 25.38479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 11:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.6982
            [entry_price] => 25.496
            [stop_loss] => 25.37468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 11:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.6982
            [entry_price] => 25.496
            [stop_loss] => 25.36457
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 11:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.6982
            [entry_price] => 25.496
            [stop_loss] => 25.34435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 11:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.073999999999998
            [max_drawdown] => 0.75
            [rr_ratio] => -0.1
            [high] => 25.42200000
            [low] => 24.74600000
            [mfe_pct] => -0.29
            [mae_pct] => 2.94
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T07:12:16-04:00
            [end_at] => 2026-08-17T09:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.647
            [max_drawdown] => 1.222
            [rr_ratio] => 0.53
            [high] => 26.14300000
            [low] => 24.27400000
            [mfe_pct] => 2.54
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T07:12:16-04:00
            [end_at] => 2026-08-17T14:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.88600000
            [high_after] => 26.14300000
            [low_before] => 25.12700000
            [low_after] => 24.27400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 17/08/2026 07:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime