17 Aug 2026 at 07:36:11

Long Trade on KORU (CatchTheWave)

With 65.36 KORU at 23.172$ per unit. Take profit: 23.4168 (1.06 %) & Stop Loss: 23.0496 (0.53 %)

Long CatchTheWave on KORU (17 Aug 2026 at 07:36:11 to 08:00:00 - 23 minutes )

With 65.36 KORU at 23.172$ per unit.

Position size of 1514.523 $
Take profit at 23.4168 (1.06 %) and Stop Loss at 23.0496 (0.53 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.75
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.082631

15m : 0.198364

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading compression bear_high
80%
17/08 08:00
1h ↑ up range range moderate grind expansion_after_compression bull_high_exhausted
58%
17/08 11:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
73%
17/08 11:30
5m ↔ neutral range range moderate grind normal range_low
47%
17/08 11:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 23.04960107
  5. tp_price: 23.41679786
  6. atr: 0.081599286582653
  7. score: 1.9844
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 23.0473
  4. ema21 : 22.6649
  5. ema50 : 22.2358
  6. ema100 : 21.5879
  7. price_ema9_diff : 0.00540757
  8. ema9_ema21_diff : 0.0168711
  9. ema21_ema50_diff : 0.0192992
  10. price_ema100_diff : 0.0733774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.407691
  14. ema_slope_21 : 0.255807
  15. ema_slope_50 : 0.155683
  16. ema_slope_100 : 0.13594
  17. rsi : 0.69728
  18. adx : 0.385081
  19. kc_percentage : 0.984615
  20. kc_width_percentage : 0.0431223
  21. volume_ema_diff : 0.351461
  22. rvol_20 : 0.975647
  23. rvol_50 : 1.90702
  24. volume_zscore_50 : 0.682253
  25. volume_vol_ratio : 379330
  26. chop : 12.5086
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 23.3195
  32. ema21 : 23.2168
  33. ema50 : 22.8852
  34. ema100 : 22.5882
  35. price_ema9_diff : -0.00632782
  36. ema9_ema21_diff : 0.0044246
  37. ema21_ema50_diff : 0.0144872
  38. price_ema100_diff : 0.0258408
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0420315
  42. ema_slope_21 : 0.0866858
  43. ema_slope_50 : 0.0998308
  44. ema_slope_100 : 0.0741893
  45. rsi : 0.538138
  46. adx : 0.51257
  47. kc_percentage : 0.391939
  48. kc_width_percentage : 0.0226715
  49. volume_ema_diff : -0.0890103
  50. rvol_20 : 0.227996
  51. rvol_50 : 0.210639
  52. volume_zscore_50 : -0.902404
  53. volume_vol_ratio : 49414.2
  54. chop : 61.3102
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 23.3038
  60. ema21 : 23.3312
  61. ema50 : 23.2679
  62. ema100 : 23.0922
  63. price_ema9_diff : -0.00565972
  64. ema9_ema21_diff : -0.00117135
  65. ema21_ema50_diff : 0.00271928
  66. price_ema100_diff : 0.00345498
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0135424
  70. ema_slope_21 : 0.0107745
  71. ema_slope_50 : 0.021585
  72. ema_slope_100 : 0.027547
  73. rsi : 0.381404
  74. adx : 0.252506
  75. kc_percentage : 0.00777813
  76. kc_width_percentage : 0.0139862
  77. volume_ema_diff : -0.351379
  78. rvol_20 : 0.30284
  79. rvol_50 : 0.341421
  80. volume_zscore_50 : -1.10364
  81. volume_vol_ratio : 40690.9
  82. chop : 40.7774
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63450.2
  88. 5m_price_ema100_diff:
    0.00331823
  89. 5m_price:
    63660.8
  90. 5m_correlation_with_coin:
    0.082631
  91. btc_indicators
  92. 15m_ema100:
    63247.8
  93. 15m_price_ema100_diff:
    0.00653067
  94. 15m_price:
    63660.9
  95. 15m_correlation_with_coin:
    0.198364
  96. btc_indicators
  97. 1H_ema100:
    63231.5
  98. 1H_price_ema100_diff:
    0.00678844
  99. 1H_price:
    63660.8
  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 14:00:00
                        [1] => 22.947
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 15:00:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 23:00:00
                        [1] => 21.845
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 21.549
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 21:00:00
                        [1] => 21.602
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 21.93
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 22.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 21.717
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 23.557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6343337436855
                [ms_dist_from_last_low_pct] => 6.6998204171847
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.4726251323848
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:00:00
                        [1] => 22.063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 18:15:00
                        [1] => 22.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 19:30:00
                        [1] => 22.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 21:15:00
                        [1] => 22.077
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 00:30:00
                        [1] => 21.717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 23.319
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 23.415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 23.164
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 23.557
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:30:00
                        [1] => 23.203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4772679033833
                [ms_dist_from_last_low_pct] => 0.02585872516485
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5256647847261
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 04:45:00
                        [1] => 22.791
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 04:55:00
                        [1] => 22.554
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 06:05:00
                        [1] => 23.319
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 06:40:00
                        [1] => 23.291
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 07:10:00
                        [1] => 23.076
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 08:10:00
                        [1] => 23.415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 08:50:00
                        [1] => 23.401
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 23.164
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 11:05:00
                        [1] => 23.557
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:35:00
                        [1] => 23.156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6343337436855
                [ms_dist_from_last_low_pct] => 0.069096562446026
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7317325963033
                [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 : range
  116. confidence : 0.613
  117. trend_strength : -0.1936
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.2481
  120. low_delta_atr : 0.502
  121. current_swing_amp_atr : 4.8299
  122. current_swing_speed : 0.28411
  123. current_swing_efficiency : 0.2743
  124. retracement_ratio : 0.8483
  125. extension_ratio : 2.6461
  126. compression_score : 1.7461
  127. swing_entropy : 0.9183
  128. breakout_strength : -6.8533
  129. distance_to_last_high_atr : 3.5445
  130. distance_to_last_low_atr : 6.3513
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    21.717
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.521
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7598
  154. scores_strength_score:
    0.5334
  155. scores_quality_score:
    0.384
  156. scores_cleanliness_score:
    0.2301
  157. scores_structural_quality:
    0.51
  158. scores_pullback_score:
    0.8483
  159. scores_exhaustion_score:
    0.3674
  160. scores_continuation_score:
    0.5687
  161. scores_structure_score:
    0.7311
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.5786
  164. scores_risk_score:
    0.9172
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2921
  167. features_ema50_slope:
    0.1745
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.8145
  170. features_price_vs_ema50:
    3.5078
  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:
    28
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5398
  177. features_trend_efficiency:
    0.2743
  178. features_impulse_strength:
    5.5567
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.8483
  181. features_pullback_depth_atr:
    4.7137
  182. features_extension_from_mean:
    3.5078
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2417
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.0325
  187. features_body_ratio:
    0.5854
  188. features_closes_position_ratio:
    0.5304
  189. features_slope_consistency:
    0.7074
  190. features_range_position:
    0.9172
  191. features_distance_to_recent_high:
    -1.4426
  192. features_distance_to_recent_low:
    15.981
  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 : 0.0204
  204. obi_top10 : 0.0204
  205. micro_price : 23.17658397
  206. spread_pct : 0.00863
  207. mid_price : 23.176
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0374
  216. obi_top5_std : 0.0312
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6976
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:36 23.17200000 0%
2 08:06 23.06800000 -0.449%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4956
2.15%
TP to Pivot Distance
0.1402
0.60%
DateTime Price Type
2026-08-17 04:45:00 22.791 ↑ High
2026-08-17 04:55:00 22.554 ↓ Low
2026-08-17 06:05:00 23.319 ↑ High
2026-08-17 06:40:00 23.291 ↑ High
2026-08-17 07:10:00 23.076 ↓ Low
2026-08-17 08:10:00 23.415 ↑ High
2026-08-17 08:50:00 23.401 ↑ High
2026-08-17 09:15:00 23.164 ↓ Low
2026-08-17 11:05:00 23.557 ↑ High
2026-08-17 11:35:00 23.156 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3326
5.78%
TP to Pivot Distance
0.1402
0.60%
DateTime Price Type
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
2026-08-17 00:30:00 21.717 ↓ Low
2026-08-17 06:00:00 23.319 ↑ High
2026-08-17 08:00:00 23.415 ↑ High
2026-08-17 09:15:00 23.164 ↓ Low
2026-08-17 11:00:00 23.557 ↑ High
2026-08-17 11:30:00 23.203 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
6.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8336
7.96%
TP to Pivot Distance
0.1402
0.60%
DateTime Price Type
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
2026-08-17 00:00:00 21.717 ↓ Low
2026-08-17 11:00:00 23.557 ↑ High

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
-0.194
Persistence
0.667
High Δ ATR
2.248
Low Δ ATR
0.502

Current Swing

Amp ATR
4.830
Speed
0.284
Efficiency
0.274

Structure

Retracement
0.848
Extension
2.646
Compression
1.746
Entropy
0.918
Breakout Str.
-6.853
Dist High ATR
3.545
Dist Low ATR
6.351
31 pivots · 30 swings · Last pivot: ↓ 21.7170 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.760
Strength Score 0.533
Quality Score 0.384
Cleanliness Score 0.230
Structural Quality 0.510
Pullback Score 0.848
Exhaustion Score 0.367
Continuation Score 0.569
Structure Score 0.731
Volatility Expansion 0.964
Momentum Type Score 0.579
Risk Score 0.917
Features
Ema20 Slope
0.292
Ema50 Slope
0.175
Ema Alignment Score
1.000
Price Vs Ema20
1.815
Price Vs Ema50
3.508
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
28.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.274
Impulse Strength
5.557
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.848
Pullback Depth Atr
4.714
Extension From Mean
3.508
Impulse Decay Score
0.000
Opposing Wick Pressure
0.242
Volatility Percentile
0.940
Volatility Delta
1.033
Body Ratio
0.585
Closes Position Ratio
0.530
Slope Consistency
0.707
Range Position
0.917
Distance To Recent High
-1.443
Distance To Recent Low
15.981
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6976ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.020
avg 0.037 ± 0.031
OBI Top 10 0.020

Microstructure

Mid Price
23.1760
Micro Price
23.1766
Spread
0.0086%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
07:36:11
17 Aug 2026
08:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.172 23.0496 23.4168 2 23.95
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 23.172
  • Stop Loss: 23.0496
  • Take Profit: 23.4168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.0496 - 23.172 = -0.1224

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.172 - 23.4168 = -0.2448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2448 / -0.1224 = 2

📌 Position Size

Amount Margin Quantity Leverage
1514.523 100 65.36 15.15
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 -0.1224

Taille de position = 8 / -0.1224 = -65.36

Taille de position USD = -65.36 x 23.172 = -1514.52

Donc, tu peux acheter -65.36 avec un stoploss a 23.0496

Avec un position size USD de -1514.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.36 x -0.1224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.36 x -0.2448 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -65.36
  • Taille de position USD -1514.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6775 % 128.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4168
            [entry_price] => 23.172
            [stop_loss] => 23.03736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4168
            [entry_price] => 23.172
            [stop_loss] => 23.02512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4168
            [entry_price] => 23.172
            [stop_loss] => 23.01288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4168
            [entry_price] => 23.172
            [stop_loss] => 22.9884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.404
            [max_drawdown] => 0.275
            [rr_ratio] => 1.47
            [high] => 23.57600000
            [low] => 22.89700000
            [mfe_pct] => 1.74
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T07:36:11-04:00
            [end_at] => 2026-08-17T09:36:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.158
            [max_drawdown] => 0.275
            [rr_ratio] => 7.85
            [high] => 25.33000000
            [low] => 22.89700000
            [mfe_pct] => 9.31
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 7.85
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T07:36:11-04:00
            [end_at] => 2026-08-17T14:36:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.55700000
            [high_after] => 25.33000000
            [low_before] => 23.14900000
            [low_after] => 22.89700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 17/08/2026 07:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime