17 Aug 2026 at 13:24:13

Long Trade on KORU (CatchTheWave)

With 37.7 KORU at 24.307$ per unit. Take profit: 24.7314 (1.75 %) & Stop Loss: 24.0948 (0.87 %)

Long CatchTheWave on KORU (17 Aug 2026 at 13:24:13 to 13:35:00 - 10 minutes )

With 37.6972 KORU at 24.307$ per unit.

Position size of 916.3058 $
Take profit at 24.7314 (1.75 %) and Stop Loss at 24.0948 (0.87 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_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 13:00

BTC Correlation Coin Market Regime

5m : 0.272903

15m : 0.353143

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

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
79%
17/08 16:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
75%
17/08 17:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
65%
17/08 17:00
5m ↔ neutral transition bullish_transition moderate balanced compression bull_medium
67%
17/08 17:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 24.09478263
  5. tp_price: 24.73143475
  6. atr: 0.14147824944387
  7. score: 2.0145
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 24.0681
  4. ema21 : 23.4145
  5. ema50 : 22.6892
  6. ema100 : 21.8996
  7. price_ema9_diff : 0.00992331
  8. ema9_ema21_diff : 0.0279134
  9. ema21_ema50_diff : 0.0319674
  10. price_ema100_diff : 0.109924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.625439
  14. ema_slope_21 : 0.459456
  15. ema_slope_50 : 0.279385
  16. ema_slope_100 : 0.205843
  17. rsi : 0.684326
  18. adx : 0.466651
  19. kc_percentage : 0.964782
  20. kc_width_percentage : 0.0753782
  21. volume_ema_diff : 1.2097
  22. rvol_20 : 1.2709
  23. rvol_50 : 2.81275
  24. volume_zscore_50 : 1.19336
  25. volume_vol_ratio : 708102
  26. chop : 11.3142
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 24.5383
  32. ema21 : 24.2804
  33. ema50 : 23.7127
  34. ema100 : 23.1674
  35. price_ema9_diff : -0.00942887
  36. ema9_ema21_diff : 0.010621
  37. ema21_ema50_diff : 0.0239432
  38. price_ema100_diff : 0.0491892
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.290926
  42. ema_slope_21 : 0.293248
  43. ema_slope_50 : 0.218519
  44. ema_slope_100 : 0.152918
  45. rsi : 0.581245
  46. adx : 0.391531
  47. kc_percentage : 0.502268
  48. kc_width_percentage : 0.0438123
  49. volume_ema_diff : 0.331473
  50. rvol_20 : 0.636366
  51. rvol_50 : 1.0438
  52. volume_zscore_50 : 0.0462795
  53. volume_vol_ratio : 280930
  54. chop : 37.5207
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 24.494
  60. ema21 : 24.5806
  61. ema50 : 24.3916
  62. ema100 : 24.0524
  63. price_ema9_diff : -0.00763729
  64. ema9_ema21_diff : -0.00352054
  65. ema21_ema50_diff : 0.00774673
  66. price_ema100_diff : 0.0105823
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.115833
  70. ema_slope_21 : -0.0456584
  71. ema_slope_50 : 0.0315006
  72. ema_slope_100 : 0.0469612
  73. rsi : 0.372335
  74. adx : 0.233554
  75. kc_percentage : -0.00726884
  76. kc_width_percentage : 0.02215
  77. volume_ema_diff : 0.321197
  78. rvol_20 : 1.23705
  79. rvol_50 : 0.866027
  80. volume_zscore_50 : -0.17645
  81. volume_vol_ratio : 236853
  82. chop : 41.6154
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63759.2
  88. 5m_price_ema100_diff:
    0.00915161
  89. 5m_price:
    64342.8
  90. 5m_correlation_with_coin:
    0.272903
  91. btc_indicators
  92. 15m_ema100:
    63493.3
  93. 15m_price_ema100_diff:
    0.0115293
  94. 15m_price:
    64225.4
  95. 15m_correlation_with_coin:
    0.353143
  96. btc_indicators
  97. 1H_ema100:
    63325.1
  98. 1H_price_ema100_diff:
    0.0160699
  99. 1H_price:
    64342.8
  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 15:00:00
                        [1] => 21.216
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 23:00:00
                        [1] => 21.845
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 21.549
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 21:00:00
                        [1] => 21.602
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 21.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 22.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 21.717
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 22.897
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 25.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0386893012238
                [ms_dist_from_last_low_pct] => 6.1580119666332
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.625846180722
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:30:00
                        [1] => 22.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 21:15:00
                        [1] => 22.077
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 00:30:00
                        [1] => 21.717
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 23.319
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 23.415
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 23.164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 23.557
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 12:45:00
                        [1] => 22.897
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 25.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 17:15:00
                        [1] => 24.297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6162652980655
                [ms_dist_from_last_low_pct] => 0.48154093097914
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2515536897559
                [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 09:15:00
                        [1] => 23.164
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 11:05:00
                        [1] => 23.557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 23.015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 12:45:00
                        [1] => 22.897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 13:25:00
                        [1] => 22.986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 14:00:00
                        [1] => 24.314
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 15:05:00
                        [1] => 25.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:40:00
                        [1] => 24.599
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 16:25:00
                        [1] => 25.012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 17:15:00
                        [1] => 24.297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8186470494163
                [ms_dist_from_last_low_pct] => 0.041157344528123
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9427501337614
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3555
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.4459
  120. low_delta_atr : 2.9589
  121. current_swing_amp_atr : 6.2208
  122. current_swing_speed : 2.0736
  123. current_swing_efficiency : 0.7154
  124. retracement_ratio : 3.6864
  125. extension_ratio : 1.3223
  126. compression_score : 1.3903
  127. swing_entropy : 1
  128. breakout_strength : 1.8807
  129. distance_to_last_high_atr : -2.5652
  130. distance_to_last_low_atr : 3.5356
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    25.33
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.695
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8408
  154. scores_strength_score:
    0.7319
  155. scores_quality_score:
    0.4185
  156. scores_cleanliness_score:
    0.2405
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4818
  160. scores_continuation_score:
    0.5668
  161. scores_structure_score:
    0.8272
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7731
  164. scores_risk_score:
    0.8217
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2831
  167. features_ema50_slope:
    0.1636
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6779
  170. features_price_vs_ema50:
    3.1875
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5189
  177. features_trend_efficiency:
    0.7154
  178. features_impulse_strength:
    8.0144
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.6864
  181. features_pullback_depth_atr:
    10.1387
  182. features_extension_from_mean:
    3.1875
  183. features_impulse_decay_score:
    0.3388
  184. features_opposing_wick_pressure:
    0.2693
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    3.7993
  187. features_body_ratio:
    0.7669
  188. features_closes_position_ratio:
    0.5643
  189. features_slope_consistency:
    0.8773
  190. features_range_position:
    0.8217
  191. features_distance_to_recent_high:
    -2.0157
  192. features_distance_to_recent_low:
    9.2923
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.1447
  204. obi_top10 : 0.1448
  205. micro_price : 24.29479834
  206. spread_pct : 0.012349
  207. mid_price : 24.2955
  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 : 0.0972
  216. obi_top5_std : 0.0538
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6900
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:24 24.30700000 0%
2 13:30 24.21900000 -0.362%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1978
4.97%
TP to Pivot Distance
0.5986
2.42%
DateTime Price Type
2026-08-17 09:15:00 23.164 ↓ Low
2026-08-17 11:05:00 23.557 ↑ High
2026-08-17 12:00:00 23.015 ↓ Low
2026-08-17 12:45:00 22.897 ↓ Low
2026-08-17 13:25:00 22.986 ↓ Low
2026-08-17 14:00:00 24.314 ↑ High
2026-08-17 15:05:00 25.33 ↑ High
2026-08-17 15:40:00 24.599 ↓ Low
2026-08-17 16:25:00 25.012 ↑ High
2026-08-17 17:15:00 24.297 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3778
9.87%
TP to Pivot Distance
0.5986
2.42%
DateTime Price Type
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 12:45:00 22.897 ↓ Low
2026-08-17 15:00:00 25.33 ↑ High
2026-08-17 17:15:00 24.297 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
6.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8788
11.95%
TP to Pivot Distance
0.5986
2.42%
DateTime Price Type
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 12:00:00 22.897 ↓ Low
2026-08-17 15:00:00 25.33 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.356
Persistence
0.500
High Δ ATR
4.446
Low Δ ATR
2.959

Current Swing

Amp ATR
6.221
Speed
2.074
Efficiency
0.715

Structure

Retracement
3.686
Extension
1.322
Compression
1.390
Entropy
1.000
Breakout Str.
1.881
Dist High ATR
-2.565
Dist Low ATR
3.536
31 pivots · 30 swings · Last pivot: ↑ 25.3300 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 70%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.841
Strength Score 0.732
Quality Score 0.419
Cleanliness Score 0.241
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.482
Continuation Score 0.567
Structure Score 0.827
Volatility Expansion 0.964
Momentum Type Score 0.773
Risk Score 0.822
Features
Ema20 Slope
0.283
Ema50 Slope
0.164
Ema Alignment Score
1.000
Price Vs Ema20
1.678
Price Vs Ema50
3.188
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.519
Trend Efficiency
0.715
Impulse Strength
8.014
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.686
Pullback Depth Atr
10.139
Extension From Mean
3.188
Impulse Decay Score
0.339
Opposing Wick Pressure
0.269
Volatility Percentile
0.940
Volatility Delta
3.799
Body Ratio
0.767
Closes Position Ratio
0.564
Slope Consistency
0.877
Range Position
0.822
Distance To Recent High
-2.016
Distance To Recent Low
9.292
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6900ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.145
avg 0.097 ± 0.054
OBI Top 10 0.145

Microstructure

Mid Price
24.2955
Micro Price
24.2948
Spread
0.0123%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
13:24:13
17 Aug 2026
13:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.307 24.0948 24.7314 2 24.598
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 24.307
  • Stop Loss: 24.0948
  • Take Profit: 24.7314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0948 - 24.307 = -0.2122

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.307 - 24.7314 = -0.4244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4244 / -0.2122 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.3058 100 37.6972 9.16
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 -0.2122

Taille de position = 8 / -0.2122 = -37.7

Taille de position USD = -37.7 x 24.307 = -916.37

Donc, tu peux acheter -37.7 avec un stoploss a 24.0948

Avec un position size USD de -916.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.7 x -0.2122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.7 x -0.4244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.7
  • Taille de position USD -916.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2877 % 147.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.7314
            [entry_price] => 24.307
            [stop_loss] => 24.07358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 17:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.7314
            [entry_price] => 24.307
            [stop_loss] => 24.05236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 17:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.7314
            [entry_price] => 24.307
            [stop_loss] => 24.03114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 17:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.7314
            [entry_price] => 24.307
            [stop_loss] => 23.9887
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 17:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.951
            [rr_ratio] => 0.08
            [high] => 24.38600000
            [low] => 23.35600000
            [mfe_pct] => 0.33
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T13:24:13-04:00
            [end_at] => 2026-08-17T15:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 1.203
            [rr_ratio] => 0.07
            [high] => 24.38600000
            [low] => 23.10400000
            [mfe_pct] => 0.33
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T13:24:13-04:00
            [end_at] => 2026-08-17T20:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.33000000
            [high_after] => 24.38600000
            [low_before] => 22.98600000
            [low_after] => 23.19900000
            [is_new_high] => 
            [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 13:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime