17 Aug 2026 at 07:42:16

Long Trade on INTW (CatchTheWave)

With 81.4 INTW at 25.195$ per unit. Take profit: 25.3916 (0.78 %) & Stop Loss: 25.0967 (0.39 %)

Long CatchTheWave on INTW (17 Aug 2026 at 07:42:16 to 08:00:00 - 17 minutes )

With 81.4014 INTW at 25.195$ per unit.

Position size of 2050.9076 $
Take profit at 25.3916 (0.78 %) and Stop Loss at 25.0967 (0.39 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
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 : 0.054592

15m : 0.103244

1H_regime : bull_medium

15m_regime : bear_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 balanced expansion range_medium
45%
17/08 11:30
5m ↓ down range range moderate fading normal bear_low
49%
17/08 11:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.53) | regime:bull_medium
  4. stop_price: 25.09672156
  5. tp_price: 25.39155688
  6. atr: 0.065518960244146
  7. score: 3.0581
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 25.4897
  4. ema21 : 25.3815
  5. ema50 : 25.1968
  6. ema100 : 24.9648
  7. price_ema9_diff : -0.0115627
  8. ema9_ema21_diff : 0.00426057
  9. ema21_ema50_diff : 0.00733268
  10. price_ema100_diff : 0.00922089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0799575
  14. ema_slope_21 : 0.0724997
  15. ema_slope_50 : 0.0545541
  16. ema_slope_100 : 0.0444977
  17. rsi : 0.444781
  18. adx : 0.251749
  19. kc_percentage : 0.292985
  20. kc_width_percentage : 0.0374877
  21. volume_ema_diff : 0.319623
  22. rvol_20 : 0.171081
  23. rvol_50 : 0.368098
  24. volume_zscore_50 : -0.307388
  25. volume_vol_ratio : 10294.9
  26. chop : 23.7157
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 25.4912
  32. ema21 : 25.5506
  33. ema50 : 25.4793
  34. ema100 : 25.3824
  35. price_ema9_diff : -0.0116229
  36. ema9_ema21_diff : -0.00232182
  37. ema21_ema50_diff : 0.00279547
  38. price_ema100_diff : -0.00738318
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0671255
  42. ema_slope_21 : -0.00652285
  43. ema_slope_50 : 0.0179695
  44. ema_slope_100 : 0.0174242
  45. rsi : 0.317268
  46. adx : 0.169342
  47. kc_percentage : -0.156365
  48. kc_width_percentage : 0.0215245
  49. volume_ema_diff : -0.79078
  50. rvol_20 : 0.0769041
  51. rvol_50 : 0.0772345
  52. volume_zscore_50 : -0.658013
  53. volume_vol_ratio : 2668.16
  54. chop : 38.1475
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 25.3268
  60. ema21 : 25.4664
  61. ema50 : 25.5565
  62. ema100 : 25.5481
  63. price_ema9_diff : -0.00520518
  64. ema9_ema21_diff : -0.00548429
  65. ema21_ema50_diff : -0.00352353
  66. price_ema100_diff : -0.0138243
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.115172
  70. ema_slope_21 : -0.0701793
  71. ema_slope_50 : -0.0314963
  72. ema_slope_100 : -0.0120351
  73. rsi : 0.244826
  74. adx : 0.268965
  75. kc_percentage : -0.52904
  76. kc_width_percentage : 0.0101803
  77. volume_ema_diff : -0.808401
  78. rvol_20 : 0.0937534
  79. rvol_50 : 0.0172869
  80. volume_zscore_50 : -0.424578
  81. volume_vol_ratio : 168.208
  82. chop : 14.8566
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63453.2
  88. 5m_price_ema100_diff:
    0.00329439
  89. 5m_price:
    63662.3
  90. 5m_correlation_with_coin:
    0.054592
  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:
    0.103244
  96. btc_indicators
  97. 1H_ema100:
    63231.5
  98. 1H_price_ema100_diff:
    0.00681169
  99. 1H_price:
    63662.3
  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] => -2.6693965850267
                [ms_dist_from_last_low_pct] => 1.0548692443446
                [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 11:30:00
                        [1] => 25.212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6037240207062
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4120260193559
                [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 11:35:00
                        [1] => 25.146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2729917381017
                [ms_dist_from_last_low_pct] => 0.19486200588563
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5252525252525
                [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 : 1.448
  120. low_delta_atr : -0.7436
  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 : 0.4109
  129. distance_to_last_high_atr : -2.8422
  130. distance_to_last_low_atr : 0.3327
  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 : 0.386
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4895
  154. scores_strength_score:
    0.6637
  155. scores_quality_score:
    0.3286
  156. scores_cleanliness_score:
    0.2342
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0728
  160. scores_continuation_score:
    0.549
  161. scores_structure_score:
    0.4716
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7328
  164. scores_risk_score:
    0.6018
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0844
  167. features_ema50_slope:
    0.0631
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7331
  170. features_price_vs_ema50:
    -0.0069
  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:
    0.5317
  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:
    -0.0069
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2886
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.6119
  187. features_body_ratio:
    0.6153
  188. features_closes_position_ratio:
    0.4884
  189. features_slope_consistency:
    0.6937
  190. features_range_position:
    0.6018
  191. features_distance_to_recent_high:
    -6.6405
  192. features_distance_to_recent_low:
    10.0377
  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 : -0.0591
  204. obi_top10 : -0.0169
  205. micro_price : 25.21099634
  206. spread_pct : 0.115143
  207. mid_price : 25.2005
  208. bid_wall_price : 25
  209. bid_wall_size : 6106.99
  210. bid_wall_dist_atr : 3.0602
  211. ask_wall_price : 25.3
  212. ask_wall_size : 9635.706
  213. ask_wall_dist_atr : 1.5186
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0676
  216. obi_top5_std : 0.0186
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6927
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 07:42 25.19500000 0%
2 07:48 25.30100000 +0.421%
3 07:54 25.23600000 +0.163%
4 08:00 25.23600000 +0.163%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
0.12%
TP to Pivot Distance
0.4944
1.95%
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 11:35:00 25.146 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1647
0.66%
TP to Pivot Distance
0.4944
1.95%
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 11:30:00 25.212 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
1.05%
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
0.7447
2.97%
TP to Pivot Distance
1.2894
5.08%
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
1.448
Low Δ ATR
-0.744

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.
0.411
Dist High ATR
-2.842
Dist Low ATR
0.333
35 pivots · 34 swings · Last pivot: ↓ 25.1270 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 39%

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 0.490
Strength Score 0.664
Quality Score 0.329
Cleanliness Score 0.234
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.073
Continuation Score 0.549
Structure Score 0.472
Volatility Expansion 0.988
Momentum Type Score 0.733
Risk Score 0.602
Features
Ema20 Slope
0.084
Ema50 Slope
0.063
Ema Alignment Score
0.333
Price Vs Ema20
-0.733
Price Vs Ema50
-0.007
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
0.532
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
-0.007
Impulse Decay Score
0.000
Opposing Wick Pressure
0.289
Volatility Percentile
0.980
Volatility Delta
2.612
Body Ratio
0.615
Closes Position Ratio
0.488
Slope Consistency
0.694
Range Position
0.602
Distance To Recent High
-6.641
Distance To Recent Low
10.038
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6927ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.059
avg -0.068 ± 0.019
OBI Top 10 -0.017

Microstructure

Mid Price
25.2005
Micro Price
25.2110
Spread
0.1151%

↑ Bid Wall (Support)

Price
25.0000
Size
6,106.99
Dist ATR
3.0602

↓ Ask Wall (Resistance)

Price
25.3000
Size
9,635.71
Dist ATR
1.5186

📌 Time Data

Start at Closed at Duration
17 Aug 2026
07:42:16
17 Aug 2026
08:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.195 25.0967 25.3916 2 21.929
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 25.195
  • Stop Loss: 25.0967
  • Take Profit: 25.3916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0967 - 25.195 = -0.098300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.195 - 25.3916 = -0.1966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1966 / -0.098300000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2050.9076 100 81.4014 20.51
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 -0.098300000000002

Taille de position = 8 / -0.098300000000002 = -81.38

Taille de position USD = -81.38 x 25.195 = -2050.37

Donc, tu peux acheter -81.38 avec un stoploss a 25.0967

Avec un position size USD de -2050.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.38 x -0.098300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.38 x -0.1966 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -81.38
  • Taille de position USD -2050.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1867 % 304.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.3916
            [entry_price] => 25.195
            [stop_loss] => 25.08687
            [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] => 25.3916
            [entry_price] => 25.195
            [stop_loss] => 25.07704
            [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] => 25.3916
            [entry_price] => 25.195
            [stop_loss] => 25.06721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.3916
            [entry_price] => 25.195
            [stop_loss] => 25.04755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.921
            [rr_ratio] => 0.13
            [high] => 25.31600000
            [low] => 24.27400000
            [mfe_pct] => 0.48
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T07:42:16-04:00
            [end_at] => 2026-08-17T09:42:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.948
            [max_drawdown] => 0.921
            [rr_ratio] => 1.03
            [high] => 26.14300000
            [low] => 24.27400000
            [mfe_pct] => 3.76
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T07:42:16-04:00
            [end_at] => 2026-08-17T14:42:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.88600000
            [high_after] => 26.14300000
            [low_before] => 25.14600000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime