17 Aug 2026 at 13:24:22

Long Trade on INTW (CatchTheWave)

With 40.91 INTW at 25.246$ per unit. Take profit: 25.6371 (1.55 %) & Stop Loss: 25.0505 (0.77 %)

Long CatchTheWave on INTW (17 Aug 2026 at 13:24:22 to 13:45:00 - 20 minutes )

With 40.9147 INTW at 25.246$ per unit.

Position size of 1032.9334 $
Take profit at 25.6371 (1.55 %) and Stop Loss at 25.0505 (0.77 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.55
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 : -0.048436

15m : 0.091744

1H_regime : bull_high

15m_regime : range_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 grind compression bull_high_confirmed
73%
17/08 16:00
1h ↑ up range range strong balanced volatile_reversal bull_high
63%
17/08 17:00
15m ↑ up range range moderate balanced expansion_after_compression range_high
53%
17/08 17:00
5m ↔ neutral range range moderate grind compression range_medium
45%
17/08 17:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 25.05047143
  5. tp_price: 25.63705714
  6. atr: 0.1303523797251
  7. score: 2.2188
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 25.4325
  4. ema21 : 25.3825
  5. ema50 : 25.2332
  6. ema100 : 25.0058
  7. price_ema9_diff : -0.00733555
  8. ema9_ema21_diff : 0.00197118
  9. ema21_ema50_diff : 0.00591676
  10. price_ema100_diff : 0.00960287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0401407
  14. ema_slope_21 : 0.0525877
  15. ema_slope_50 : 0.0484813
  16. ema_slope_100 : 0.042708
  17. rsi : 0.47834
  18. adx : 0.244288
  19. kc_percentage : 0.41771
  20. kc_width_percentage : 0.0683721
  21. volume_ema_diff : -0.280282
  22. rvol_20 : 0.205764
  23. rvol_50 : 0.439072
  24. volume_zscore_50 : -0.304882
  25. volume_vol_ratio : 8045.75
  26. chop : 20.2851
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 25.5332
  32. ema21 : 25.4798
  33. ema50 : 25.4361
  34. ema100 : 25.3944
  35. price_ema9_diff : -0.0112502
  36. ema9_ema21_diff : 0.00209685
  37. ema21_ema50_diff : 0.00171714
  38. price_ema100_diff : -0.0058456
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.136382
  42. ema_slope_21 : 0.0816992
  43. ema_slope_50 : 0.0349772
  44. ema_slope_100 : 0.0195145
  45. rsi : 0.496406
  46. adx : 0.166092
  47. kc_percentage : 0.265352
  48. kc_width_percentage : 0.040008
  49. volume_ema_diff : -0.636036
  50. rvol_20 : 0.850026
  51. rvol_50 : 0.417672
  52. volume_zscore_50 : -0.300189
  53. volume_vol_ratio : 5066.54
  54. chop : 38.0221
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 25.5039
  60. ema21 : 25.5545
  61. ema50 : 25.4859
  62. ema100 : 25.4533
  63. price_ema9_diff : -0.0101146
  64. ema9_ema21_diff : -0.00198134
  65. ema21_ema50_diff : 0.00269285
  66. price_ema100_diff : -0.00814757
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0392331
  70. ema_slope_21 : -0.00444641
  71. ema_slope_50 : 0.0169145
  72. ema_slope_100 : 0.0109935
  73. rsi : 0.385273
  74. adx : 0.15639
  75. kc_percentage : -0.10939
  76. kc_width_percentage : 0.0200847
  77. volume_ema_diff : 0.412513
  78. rvol_20 : 3.1702
  79. rvol_50 : 1.63744
  80. volume_zscore_50 : 0.358369
  81. volume_vol_ratio : 6777.87
  82. chop : 42.5987
  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:
    -0.048436
  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:
    0.091744
  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 14:00:00
                        [1] => 26.641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 19:00:00
                        [1] => 24.352
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 03:00:00
                        [1] => 24.503
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 12:00:00
                        [1] => 24.709
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 15:00:00
                        [1] => 24.597
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 15:00:00
                        [1] => 25.339
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 24.932
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 25.886
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 13:00:00
                        [1] => 24.274
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 26.143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.431128791646
                [ms_dist_from_last_low_pct] => 4.0042844195435
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.6995962758507
                [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] => 2026-08-17 00:15:00
                        [1] => 24.932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 03:30:00
                        [1] => 25.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 06:30:00
                        [1] => 25.776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 25.127
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 08:15:00
                        [1] => 25.886
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 25.568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 13:30:00
                        [1] => 24.274
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 26.143
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 25.811
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 17:15:00
                        [1] => 25.345
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3870055402735
                [ms_dist_from_last_low_pct] => 0.42611955020714
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.838626948116
                [ms_bos_up] => 0
                [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 10:50:00
                        [1] => 25.781
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 12:05:00
                        [1] => 24.878
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 12:40:00
                        [1] => 24.746
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 13:25:00
                        [1] => 25.316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 13:30:00
                        [1] => 24.274
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 15:05:00
                        [1] => 26.143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 15:50:00
                        [1] => 25.465
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 16:25:00
                        [1] => 25.712
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 25.811
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 17:20:00
                        [1] => 25.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1889891906552
                [ms_dist_from_last_low_pct] => 0.023771790808242
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2622820919176
                [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 : 0.541
  117. trend_strength : 0.2296
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9972
  120. low_delta_atr : -2.3178
  121. current_swing_amp_atr : 5.1557
  122. current_swing_speed : 2.57785
  123. current_swing_efficiency : 0.6738
  124. retracement_ratio : 2.1911
  125. extension_ratio : 3.7606
  126. compression_score : 1.1404
  127. swing_entropy : 1
  128. breakout_strength : -1.4401
  129. distance_to_last_high_atr : -2.4374
  130. distance_to_last_low_atr : 2.6412
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    26.143
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.524
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6395
  154. scores_strength_score:
    0.6957
  155. scores_quality_score:
    0.3216
  156. scores_cleanliness_score:
    0.2451
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0705
  160. scores_continuation_score:
    0.6096
  161. scores_structure_score:
    0.6852
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6429
  164. scores_risk_score:
    0.5009
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0223
  167. features_ema50_slope:
    0.0215
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2932
  170. features_price_vs_ema50:
    0.0264
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5097
  177. features_trend_efficiency:
    0.6738
  178. features_impulse_strength:
    5.1557
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.1911
  181. features_pullback_depth_atr:
    6.6
  182. features_extension_from_mean:
    0.0264
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2729
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    7.8189
  187. features_body_ratio:
    0.7634
  188. features_closes_position_ratio:
    0.4736
  189. features_slope_consistency:
    0.2579
  190. features_range_position:
    0.5009
  191. features_distance_to_recent_high:
    -3.5508
  192. features_distance_to_recent_low:
    3.5632
  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 : 0.4831
  204. obi_top10 : 0.3761
  205. micro_price : 25.25266292
  206. spread_pct : 0.039615
  207. mid_price : 25.248
  208. bid_wall_price : 25.2
  209. bid_wall_size : 8514.04
  210. bid_wall_dist_atr : 0.3682
  211. ask_wall_price : 25.7
  212. ask_wall_size : 4523.51
  213. ask_wall_dist_atr : 3.4675
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4502
  216. obi_top5_std : 0.0367
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6837
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 13:24 25.24600000 0%
2 13:31 25.23900000 -0.028%
3 13:36 25.16600000 -0.317%
4 13:42 25.15000000 -0.38%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7765
3.10%
TP to Pivot Distance
0.5059
1.97%
DateTime Price Type
2026-08-17 10:50:00 25.781 ↑ High
2026-08-17 12:05:00 24.878 ↓ Low
2026-08-17 12:40:00 24.746 ↓ Low
2026-08-17 13:25:00 25.316 ↑ High
2026-08-17 13:30:00 24.274 ↓ Low
2026-08-17 15:05:00 26.143 ↑ High
2026-08-17 15:50:00 25.465 ↓ Low
2026-08-17 16:25:00 25.712 ↑ High
2026-08-17 17:00:00 25.811 ↑ High
2026-08-17 17:20:00 25.24 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7765
3.10%
TP to Pivot Distance
0.5059
1.97%
DateTime Price Type
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 13:30:00 24.274 ↓ Low
2026-08-17 15:00:00 26.143 ↑ High
2026-08-17 17:00:00 25.811 ↑ High
2026-08-17 17:15:00 25.345 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
4.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7765
3.10%
TP to Pivot Distance
1.0039
3.92%
DateTime Price Type
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 13:00:00 24.274 ↓ Low
2026-08-17 15:00:00 26.143 ↑ High

Market Structure V2

1H ↔ range
Confidence 54%

Trend

Trend Strength
0.230
Persistence
0.500
High Δ ATR
0.997
Low Δ ATR
-2.318

Current Swing

Amp ATR
5.156
Speed
2.578
Efficiency
0.674

Structure

Retracement
2.191
Extension
3.761
Compression
1.140
Entropy
1.000
Breakout Str.
-1.440
Dist High ATR
-2.437
Dist Low ATR
2.641
35 pivots · 34 swings · Last pivot: ↑ 26.1430 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.640
Strength Score 0.696
Quality Score 0.322
Cleanliness Score 0.245
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.071
Continuation Score 0.610
Structure Score 0.685
Volatility Expansion 0.976
Momentum Type Score 0.643
Risk Score 0.501
Features
Ema20 Slope
0.022
Ema50 Slope
0.022
Ema Alignment Score
0.667
Price Vs Ema20
-0.293
Price Vs Ema50
0.026
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.674
Impulse Strength
5.156
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.191
Pullback Depth Atr
6.600
Extension From Mean
0.026
Impulse Decay Score
0.000
Opposing Wick Pressure
0.273
Volatility Percentile
0.960
Volatility Delta
7.819
Body Ratio
0.763
Closes Position Ratio
0.474
Slope Consistency
0.258
Range Position
0.501
Distance To Recent High
-3.551
Distance To Recent Low
3.563
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6837ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.483
avg 0.450 ± 0.037
OBI Top 10 0.376

Microstructure

Mid Price
25.2480
Micro Price
25.2527
Spread
0.0396%

↑ Bid Wall (Support)

Price
25.2000
Size
8,514.04
Dist ATR
0.3682

↓ Ask Wall (Resistance)

Price
25.7000
Size
4,523.51
Dist ATR
3.4675

📌 Time Data

Start at Closed at Duration
17 Aug 2026
13:24:22
17 Aug 2026
13:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.246 25.0505 25.6371 2 22.976
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 25.246
  • Stop Loss: 25.0505
  • Take Profit: 25.6371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0505 - 25.246 = -0.1955

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.246 - 25.6371 = -0.3911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3911 / -0.1955 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1032.9334 100 40.9147 10.33
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 -0.1955

Taille de position = 8 / -0.1955 = -40.92

Taille de position USD = -40.92 x 25.246 = -1033.07

Donc, tu peux acheter -40.92 avec un stoploss a 25.0505

Avec un position size USD de -1033.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.92 x -0.1955 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.92 x -0.3911 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.92
  • Taille de position USD -1033.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0774 % 139.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.6371
            [entry_price] => 25.246
            [stop_loss] => 25.03095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 17:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.6371
            [entry_price] => 25.246
            [stop_loss] => 25.0114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 17:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.6371
            [entry_price] => 25.246
            [stop_loss] => 24.99185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 17:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.6371
            [entry_price] => 25.246
            [stop_loss] => 24.95275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 17:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097000000000001
            [max_drawdown] => 0.703
            [rr_ratio] => 0.14
            [high] => 25.34300000
            [low] => 24.54300000
            [mfe_pct] => 0.38
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T13:24:22-04:00
            [end_at] => 2026-08-17T15:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097000000000001
            [max_drawdown] => 0.703
            [rr_ratio] => 0.14
            [high] => 25.34300000
            [low] => 24.54300000
            [mfe_pct] => 0.38
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T13:24:22-04:00
            [end_at] => 2026-08-17T20:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.14300000
            [high_after] => 25.34300000
            [low_before] => 24.27400000
            [low_after] => 24.54300000
            [is_new_high] => 
            [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 13:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime