17 Aug 2026 at 07:24:16

Long Trade on INTW (CatchTheWave)

With 76.27 INTW at 25.316$ per unit. Take profit: 25.5258 (0.83 %) & Stop Loss: 25.2111 (0.41 %)

Long CatchTheWave on INTW (17 Aug 2026 at 07:24:16 to 07:35:00 - 10 minutes )

With 76.2732 INTW at 25.316$ per unit.

Position size of 1930.932 $
Take profit at 25.5258 (0.83 %) and Stop Loss at 25.2111 (0.41 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
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 : 0.067646

15m : 0.113296

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : bear_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 ↔ neutral range range strong explosive volatile_reversal range_medium
39%
17/08 11:00
5m ↔ neutral range range moderate fading normal bear_low
50%
17/08 11:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(-0.43) | regime:bull_medium|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 25.21111386
  5. tp_price: 25.52577228
  6. atr: 0.069924093202554
  7. score: 2.8677
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 25.5139
  4. ema21 : 25.3925
  5. ema50 : 25.2015
  6. ema100 : 24.9671
  7. price_ema9_diff : -0.00775779
  8. ema9_ema21_diff : 0.00477857
  9. ema21_ema50_diff : 0.0075795
  10. price_ema100_diff : 0.0139703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0879451
  14. ema_slope_21 : 0.0761426
  15. ema_slope_50 : 0.0561337
  16. ema_slope_100 : 0.0453018
  17. rsi : 0.48901
  18. adx : 0.245425
  19. kc_percentage : 0.402227
  20. kc_width_percentage : 0.0347646
  21. volume_ema_diff : 0.283331
  22. rvol_20 : 0.0870123
  23. rvol_50 : 0.187104
  24. volume_zscore_50 : -0.393747
  25. volume_vol_ratio : 5427.09
  26. chop : 23.4707
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 25.5707
  32. ema21 : 25.5888
  33. ema50 : 25.4917
  34. ema100 : 25.3838
  35. price_ema9_diff : -0.00996081
  36. ema9_ema21_diff : -0.000708351
  37. ema21_ema50_diff : 0.00380726
  38. price_ema100_diff : -0.00267479
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0355822
  42. ema_slope_21 : 0.0124427
  43. ema_slope_50 : 0.0268814
  44. ema_slope_100 : 0.0220673
  45. rsi : 0.356405
  46. adx : 0.159694
  47. kc_percentage : -0.010909
  48. kc_width_percentage : 0.0212773
  49. volume_ema_diff : -0.79427
  50. rvol_20 : 0.0291699
  51. rvol_50 : 0.0314858
  52. volume_zscore_50 : -0.687605
  53. volume_vol_ratio : 1090.12
  54. chop : 44.9316
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 25.4933
  60. ema21 : 25.5832
  61. ema50 : 25.6145
  62. ema100 : 25.5688
  63. price_ema9_diff : -0.00695681
  64. ema9_ema21_diff : -0.00351226
  65. ema21_ema50_diff : -0.00122313
  66. price_ema100_diff : -0.00989039
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0588518
  70. ema_slope_21 : -0.0320134
  71. ema_slope_50 : -0.0104281
  72. ema_slope_100 : 0.000220586
  73. rsi : 0.287763
  74. adx : 0.176729
  75. kc_percentage : -0.433846
  76. kc_width_percentage : 0.011129
  77. volume_ema_diff : -0.870727
  78. rvol_20 : 0.0239783
  79. rvol_50 : 0.00806825
  80. volume_zscore_50 : -0.357335
  81. volume_vol_ratio : 170.335
  82. chop : 25.9464
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63441.8
  88. 5m_price_ema100_diff:
    0.00339481
  89. 5m_price:
    63657.2
  90. 5m_correlation_with_coin:
    0.067646
  91. btc_indicators
  92. 15m_ema100:
    63239.1
  93. 15m_price_ema100_diff:
    0.00604677
  94. 15m_price:
    63621.5
  95. 15m_correlation_with_coin:
    0.113296
  96. btc_indicators
  97. 1H_ema100:
    63231.4
  98. 1H_price_ema100_diff:
    0.00673264
  99. 1H_price:
    63657.2
  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 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] => -2.2019624507456
                [ms_dist_from_last_low_pct] => 1.5401893149366
                [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 11:15:00
                        [1] => 25.322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1787838986325
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97148724429351
                [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 11:20:00
                        [1] => 25.307
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8036538536131
                [ms_dist_from_last_low_pct] => 0.035563282886159
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8729995653377
                [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 : 1.5343
  120. low_delta_atr : -0.7879
  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 : -0.1918
  129. distance_to_last_high_atr : -2.3845
  130. distance_to_last_low_atr : 0.9797
  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 : neutral
  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 : mid_range
  150. confidence : 0.416
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5754
  154. scores_strength_score:
    0.6637
  155. scores_quality_score:
    0.3293
  156. scores_cleanliness_score:
    0.2359
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.113
  160. scores_continuation_score:
    0.5713
  161. scores_structure_score:
    0.4716
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7316
  164. scores_risk_score:
    0.629
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1012
  167. features_ema50_slope:
    0.0725
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3509
  170. features_price_vs_ema50:
    0.4666
  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:
    0.5283
  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:
    0.4666
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2886
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.3211
  187. features_body_ratio:
    0.5983
  188. features_closes_position_ratio:
    0.4849
  189. features_slope_consistency:
    0.696
  190. features_range_position:
    0.629
  191. features_distance_to_recent_high:
    -6.7284
  192. features_distance_to_recent_low:
    11.4098
  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 : 0.0229
  204. obi_top10 : 0.0075
  205. micro_price : 25.33067862
  206. spread_pct : 0.130409
  207. mid_price : 25.3215
  208. bid_wall_price : 25.3
  209. bid_wall_size : 8724.662
  210. bid_wall_dist_atr : 0.3075
  211. ask_wall_price : 25.4
  212. ask_wall_size : 9541.842
  213. ask_wall_dist_atr : 1.1226
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0408
  216. obi_top5_std : 0.0458
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6910
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:24 25.31600000 0%
2 07:30 25.27400000 -0.166%
3 07:36 25.20600000 -0.435%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0841
0.33%
TP to Pivot Distance
0.3602
1.41%
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 11:20:00 25.307 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2791
1.11%
TP to Pivot Distance
0.3602
1.41%
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 11:15:00 25.322 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
1.54%
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
0.8591
3.41%
TP to Pivot Distance
1.1552
4.53%
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
1.534
Low Δ ATR
-0.788

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.
-0.192
Dist High ATR
-2.385
Dist Low ATR
0.980
35 pivots · 34 swings · Last pivot: ↓ 25.1270 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 42%

Context

phase range
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.575
Strength Score 0.664
Quality Score 0.329
Cleanliness Score 0.236
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.113
Continuation Score 0.571
Structure Score 0.472
Volatility Expansion 0.988
Momentum Type Score 0.732
Risk Score 0.629
Features
Ema20 Slope
0.101
Ema50 Slope
0.073
Ema Alignment Score
0.667
Price Vs Ema20
-0.351
Price Vs Ema50
0.467
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
0.528
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
0.467
Impulse Decay Score
0.000
Opposing Wick Pressure
0.289
Volatility Percentile
0.980
Volatility Delta
2.321
Body Ratio
0.598
Closes Position Ratio
0.485
Slope Consistency
0.696
Range Position
0.629
Distance To Recent High
-6.728
Distance To Recent Low
11.410
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6910ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 0.023
avg 0.041 ± 0.046
OBI Top 10 0.008

Microstructure

Mid Price
25.3215
Micro Price
25.3307
Spread
0.1304%

↑ Bid Wall (Support)

Price
25.3000
Size
8,724.66
Dist ATR
0.3075

↓ Ask Wall (Resistance)

Price
25.4000
Size
9,541.84
Dist ATR
1.1226

📌 Time Data

Start at Closed at Duration
17 Aug 2026
07:24:16
17 Aug 2026
07:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.316 25.2111 25.5258 2 23.699
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 25.316
  • Stop Loss: 25.2111
  • Take Profit: 25.5258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.2111 - 25.316 = -0.1049

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.316 - 25.5258 = -0.2098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2098 / -0.1049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1930.932 100 76.2732 19.31
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 -0.1049

Taille de position = 8 / -0.1049 = -76.26

Taille de position USD = -76.26 x 25.316 = -1930.6

Donc, tu peux acheter -76.26 avec un stoploss a 25.2111

Avec un position size USD de -1930.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.26 x -0.1049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.26 x -0.2098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -76.26
  • Taille de position USD -1930.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5688 % 137.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.5258
            [entry_price] => 25.316
            [stop_loss] => 25.20061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.5258
            [entry_price] => 25.316
            [stop_loss] => 25.19012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.5258
            [entry_price] => 25.316
            [stop_loss] => 25.17963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.5258
            [entry_price] => 25.316
            [stop_loss] => 25.15865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 11:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.57
            [rr_ratio] => 0
            [high] => 25.31600000
            [low] => 24.74600000
            [mfe_pct] => 0
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T07:24:16-04:00
            [end_at] => 2026-08-17T09:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.827
            [max_drawdown] => 1.042
            [rr_ratio] => 0.79
            [high] => 26.14300000
            [low] => 24.27400000
            [mfe_pct] => 3.27
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T07:24:16-04:00
            [end_at] => 2026-08-17T14:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.88600000
            [high_after] => 26.14300000
            [low_before] => 25.30700000
            [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
48 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime