17 Aug 2026 at 08:12:19

Long Trade on INTW (CatchTheWave)

With 68.06 INTW at 25.002$ per unit. Take profit: 25.2371 (0.94 %) & Stop Loss: 24.8845 (0.47 %)

Long CatchTheWave on INTW (17 Aug 2026 at 08:12:19 to 08:40:00 - 27 minutes )

With 68.0574 INTW at 25.002$ per unit.

Position size of 1701.5709 $
Take profit at 25.2371 (0.94 %) and Stop Loss at 24.8845 (0.47 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 08:01

BTC Correlation Coin Market Regime

5m : 0.068446

15m : 0.11075

1H_regime : range_high

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 ↑ up transition bullish_transition moderate grind compression bull_high
72%
17/08 12:00
1h ↔ neutral range bearish_transition strong explosive expansion_after_compression bull_medium
69%
17/08 12:00
15m ↔ neutral range range strong fading normal range_medium
45%
17/08 12:00
5m ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_low
59%
17/08 12:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:range_high
  4. stop_price: 24.88445215
  5. tp_price: 25.2370957
  6. atr: 0.078365232392218
  7. score: 2.798
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 25.3987
  4. ema21 : 25.3504
  5. ema50 : 25.1907
  6. ema100 : 24.9668
  7. price_ema9_diff : -0.0156206
  8. ema9_ema21_diff : 0.00190425
  9. ema21_ema50_diff : 0.00634068
  10. price_ema100_diff : 0.00140723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.06093
  14. ema_slope_21 : 0.0646412
  15. ema_slope_50 : 0.0518786
  16. ema_slope_100 : 0.0432938
  17. rsi : 0.384187
  18. adx : 0.258723
  19. kc_percentage : 0.142531
  20. kc_width_percentage : 0.0397269
  21. volume_ema_diff : -0.0765579
  22. rvol_20 : 0.00894569
  23. rvol_50 : 0.0191303
  24. volume_zscore_50 : -0.47754
  25. volume_vol_ratio : 515.046
  26. chop : 24.6707
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 25.3577
  32. ema21 : 25.4777
  33. ema50 : 25.4536
  34. ema100 : 25.3782
  35. price_ema9_diff : -0.0140273
  36. ema9_ema21_diff : -0.00471157
  37. ema21_ema50_diff : 0.000945849
  38. price_ema100_diff : -0.0148258
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.108835
  42. ema_slope_21 : -0.0368094
  43. ema_slope_50 : 0.00251995
  44. ema_slope_100 : 0.00913892
  45. rsi : 0.252561
  46. adx : 0.202928
  47. kc_percentage : -0.253527
  48. kc_width_percentage : 0.0250882
  49. volume_ema_diff : -0.873931
  50. rvol_20 : 0.0262402
  51. rvol_50 : 0.0230174
  52. volume_zscore_50 : -0.698296
  53. volume_vol_ratio : 731.735
  54. chop : 24.5175
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 25.1377
  60. ema21 : 25.3051
  61. ema50 : 25.4609
  62. ema100 : 25.4993
  63. price_ema9_diff : -0.0053993
  64. ema9_ema21_diff : -0.00661783
  65. ema21_ema50_diff : -0.00611616
  66. price_ema100_diff : -0.0195046
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.147798
  70. ema_slope_21 : -0.108407
  71. ema_slope_50 : -0.0582761
  72. ema_slope_100 : -0.0284486
  73. rsi : 0.284861
  74. adx : 0.353859
  75. kc_percentage : -0.399005
  76. kc_width_percentage : 0.0130213
  77. volume_ema_diff : -0.929701
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.304466
  81. volume_vol_ratio : 0
  82. chop : 14.5743
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63481.2
  88. 5m_price_ema100_diff:
    0.00170699
  89. 5m_price:
    63589.6
  90. 5m_correlation_with_coin:
    0.068446
  91. btc_indicators
  92. 15m_ema100:
    63258
  93. 15m_price_ema100_diff:
    0.00524138
  94. 15m_price:
    63589.6
  95. 15m_correlation_with_coin:
    0.11075
  96. btc_indicators
  97. 1H_ema100:
    63239.5
  98. 1H_price_ema100_diff:
    0.00553583
  99. 1H_price:
    63589.6
  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 08:00:00
                        [1] => 26.681
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 14:00:00
                        [1] => 26.641
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 19:00:00
                        [1] => 24.352
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 03:00:00
                        [1] => 24.503
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 24.709
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 24.597
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 15:00:00
                        [1] => 25.339
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 24.932
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 25.886
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 24.878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4149733446651
                [ms_dist_from_last_low_pct] => 0.49843234986735
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0517726505346
                [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 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 12:00:00
                        [1] => 24.878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4149733446651
                [ms_dist_from_last_low_pct] => 0.49843234986735
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7735348500683
                [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 12:05:00
                        [1] => 24.878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0216050579884
                [ms_dist_from_last_low_pct] => 0.49843234986735
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6297129994372
                [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 : 1.3743
  120. low_delta_atr : -0.7057
  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 : 1.2861
  129. distance_to_last_high_atr : -3.5935
  130. distance_to_last_low_atr : -0.5804
  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:
    194
  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 : 0.384
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4813
  154. scores_strength_score:
    0.6812
  155. scores_quality_score:
    0.3247
  156. scores_cleanliness_score:
    0.2305
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1279
  160. scores_continuation_score:
    0.5292
  161. scores_structure_score:
    0.4716
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7333
  164. scores_risk_score:
    0.4644
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0299
  167. features_ema50_slope:
    0.0403
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.2732
  170. features_price_vs_ema50:
    -0.6768
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5389
  177. features_trend_efficiency:
    0.7333
  178. features_impulse_strength:
    3.9678
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3058
  181. features_pullback_depth_atr:
    5.0462
  182. features_extension_from_mean:
    -0.6768
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2746
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    3.0854
  187. features_body_ratio:
    0.6327
  188. features_closes_position_ratio:
    0.4737
  189. features_slope_consistency:
    0.7218
  190. features_range_position:
    0.4644
  191. features_distance_to_recent_high:
    -7.0427
  192. features_distance_to_recent_low:
    6.1068
  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 : -0.072
  204. obi_top10 : -0.074
  205. micro_price : 25.08702937
  206. spread_pct : 0.303333
  207. mid_price : 25.093
  208. bid_wall_price : 24.8
  209. bid_wall_size : 5577.99
  210. bid_wall_dist_atr : 3.7389
  211. ask_wall_price : 25.3
  212. ask_wall_size : 7917.64
  213. ask_wall_dist_atr : 2.6415
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0736
  216. obi_top5_std : 0.0027
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6948
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.50%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.03%
TP to Pivot Distance
0.6489
2.57%
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 12:05:00 24.878 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.50%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.03%
TP to Pivot Distance
0.6489
2.57%
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 12:00:00 24.878 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5325
2.14%
TP to Pivot Distance
1.4439
5.72%
DateTime Price Type
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
2026-08-17 12:00:00 24.878 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 10%

Trend

Trend Strength
0.324
Persistence
0.500
High Δ ATR
1.374
Low Δ ATR
-0.706

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.
1.286
Dist High ATR
-3.594
Dist Low ATR
-0.580
35 pivots · 34 swings · Last pivot: ↓ 25.1270 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 38%

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 0.481
Strength Score 0.681
Quality Score 0.325
Cleanliness Score 0.231
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.128
Continuation Score 0.529
Structure Score 0.472
Volatility Expansion 0.988
Momentum Type Score 0.733
Risk Score 0.464
Features
Ema20 Slope
0.030
Ema50 Slope
0.040
Ema Alignment Score
0.333
Price Vs Ema20
-1.273
Price Vs Ema50
-0.677
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.733
Impulse Strength
3.968
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.306
Pullback Depth Atr
5.046
Extension From Mean
-0.677
Impulse Decay Score
0.000
Opposing Wick Pressure
0.275
Volatility Percentile
0.980
Volatility Delta
3.085
Body Ratio
0.633
Closes Position Ratio
0.474
Slope Consistency
0.722
Range Position
0.464
Distance To Recent High
-7.043
Distance To Recent Low
6.107
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6948ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.072
avg -0.074 ± 0.003
OBI Top 10 -0.074

Microstructure

Mid Price
25.0930
Micro Price
25.0870
Spread
0.3033%

↑ Bid Wall (Support)

Price
24.8000
Size
5,577.99
Dist ATR
3.7389

↓ Ask Wall (Resistance)

Price
25.3000
Size
7,917.64
Dist ATR
2.6415

📌 Time Data

Start at Closed at Duration
17 Aug 2026
08:12:19
17 Aug 2026
08:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.002 24.8845 25.2371 2 22.17
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 25.002
  • Stop Loss: 24.8845
  • Take Profit: 25.2371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.8845 - 25.002 = -0.1175

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.002 - 25.2371 = -0.2351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2351 / -0.1175 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1701.5709 100 68.0574 17.02
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 -0.1175

Taille de position = 8 / -0.1175 = -68.09

Taille de position USD = -68.09 x 25.002 = -1702.39

Donc, tu peux acheter -68.09 avec un stoploss a 24.8845

Avec un position size USD de -1702.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.09 x -0.1175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.09 x -0.2351 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -68.09
  • Taille de position USD -1702.39
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0239 % 217.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.2371
            [entry_price] => 25.002
            [stop_loss] => 24.87275
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.2371
            [entry_price] => 25.002
            [stop_loss] => 24.861
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.2371
            [entry_price] => 25.002
            [stop_loss] => 24.84925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.2371
            [entry_price] => 25.002
            [stop_loss] => 24.82575
            [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] => 0.314
            [max_drawdown] => 0.728
            [rr_ratio] => 0.43
            [high] => 25.31600000
            [low] => 24.27400000
            [mfe_pct] => 1.26
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T08:12:19-04:00
            [end_at] => 2026-08-17T10:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.141
            [max_drawdown] => 0.728
            [rr_ratio] => 1.57
            [high] => 26.14300000
            [low] => 24.27400000
            [mfe_pct] => 4.56
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T08:12:19-04:00
            [end_at] => 2026-08-17T15:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.88600000
            [high_after] => 26.14300000
            [low_before] => 24.87800000
            [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
#9 / n/a OK
seuil : top 15 · score du 17/08/2026 08:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime