17 Aug 2026 at 13:36:13

Long Trade on KORU (CatchTheWave)

With 39.57 KORU at 24.134$ per unit. Take profit: 24.5383 (1.68 %) & Stop Loss: 23.9318 (0.84 %)

Long CatchTheWave on KORU (17 Aug 2026 at 13:36:13 to 14:00:00 - 23 minutes )

With 39.5736 KORU at 24.134$ per unit.

Position size of 955.0691 $
Take profit at 24.5383 (1.68 %) and Stop Loss at 23.9318 (0.84 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

Score : 3

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 : 0.321748

15m : 0.314099

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
64%
17/08 17:30
5m ↔ neutral transition bullish_transition moderate grind compression range_medium
42%
17/08 17:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 23.931845
  5. tp_price: 24.53831
  6. atr: 0.13477000068547
  7. score: 2.3473
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 24.0335
  4. ema21 : 23.3988
  5. ema50 : 22.6824
  6. ema100 : 21.8962
  7. price_ema9_diff : 0.00417899
  8. ema9_ema21_diff : 0.0271256
  9. ema21_ema50_diff : 0.0315827
  10. price_ema100_diff : 0.102197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.61256
  14. ema_slope_21 : 0.45355
  15. ema_slope_50 : 0.27681
  16. ema_slope_100 : 0.204507
  17. rsi : 0.649434
  18. adx : 0.46091
  19. kc_percentage : 0.866318
  20. kc_width_percentage : 0.0786201
  21. volume_ema_diff : 1.27397
  22. rvol_20 : 1.45671
  23. rvol_50 : 3.22765
  24. volume_zscore_50 : 1.46787
  25. volume_vol_ratio : 806558
  26. chop : 11.4301
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 24.43
  32. ema21 : 24.2526
  33. ema50 : 23.7221
  34. ema100 : 23.1798
  35. price_ema9_diff : -0.0121184
  36. ema9_ema21_diff : 0.00731401
  37. ema21_ema50_diff : 0.0223643
  38. price_ema100_diff : 0.0411624
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.192778
  42. ema_slope_21 : 0.247088
  43. ema_slope_50 : 0.20133
  44. ema_slope_100 : 0.145761
  45. rsi : 0.508776
  46. adx : 0.366533
  47. kc_percentage : 0.365459
  48. kc_width_percentage : 0.042881
  49. volume_ema_diff : 0.139169
  50. rvol_20 : 0.147143
  51. rvol_50 : 0.23992
  52. volume_zscore_50 : -0.806948
  53. volume_vol_ratio : 66680.2
  54. chop : 40.1638
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 24.337
  60. ema21 : 24.4806
  61. ema50 : 24.3664
  62. ema100 : 24.0495
  63. price_ema9_diff : -0.00834348
  64. ema9_ema21_diff : -0.00586378
  65. ema21_ema50_diff : 0.00468444
  66. price_ema100_diff : 0.00351209
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.1478
  70. ema_slope_21 : -0.0795427
  71. ema_slope_50 : 0.0072777
  72. ema_slope_100 : 0.0342103
  73. rsi : 0.315035
  74. adx : 0.261103
  75. kc_percentage : -0.17364
  76. kc_width_percentage : 0.0210291
  77. volume_ema_diff : -0.357841
  78. rvol_20 : 0.0592847
  79. rvol_50 : 0.0424382
  80. volume_zscore_50 : -1.22778
  81. volume_vol_ratio : 11913
  82. chop : 39.9656
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63769.8
  88. 5m_price_ema100_diff:
    0.00478137
  89. 5m_price:
    64074.8
  90. 5m_correlation_with_coin:
    0.321748
  91. btc_indicators
  92. 15m_ema100:
    63500.5
  93. 15m_price_ema100_diff:
    0.00948147
  94. 15m_price:
    64102.6
  95. 15m_correlation_with_coin:
    0.314099
  96. btc_indicators
  97. 1H_ema100:
    63319.8
  98. 1H_price_ema100_diff:
    0.0119226
  99. 1H_price:
    64074.8
  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] => -4.7216739044611
                [ms_dist_from_last_low_pct] => 5.4024544700179
                [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 17:30:00
                        [1] => 24.151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6190288195815
                [ms_dist_from_last_low_pct] => 0.037265537658898
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8817854333154
                [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 09:25:00
                        [1] => 23.169
                        [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 17:35:00
                        [1] => 24.134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5103150487766
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6380210491423
                [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 : 4.3198
  120. low_delta_atr : 2.875
  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 : 1.4058
  129. distance_to_last_high_atr : -2.914
  130. distance_to_last_low_atr : 3.0138
  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 : 0.7
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8381
  154. scores_strength_score:
    0.7319
  155. scores_quality_score:
    0.4197
  156. scores_cleanliness_score:
    0.243
  157. scores_structural_quality:
    0.5642
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4419
  160. scores_continuation_score:
    0.5777
  161. scores_structure_score:
    0.8272
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7731
  164. scores_risk_score:
    0.7916
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2652
  167. features_ema50_slope:
    0.1544
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3133
  170. features_price_vs_ema50:
    2.7426
  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:
    0.5139
  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:
    2.7426
  183. features_impulse_decay_score:
    0.3388
  184. features_opposing_wick_pressure:
    0.2657
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.0048
  187. features_body_ratio:
    0.7822
  188. features_closes_position_ratio:
    0.5629
  189. features_slope_consistency:
    0.8799
  190. features_range_position:
    0.7916
  191. features_distance_to_recent_high:
    -2.2598
  192. features_distance_to_recent_low:
    8.5838
  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 : 0.2111
  204. obi_top10 : 0.2111
  205. micro_price : 24.12256679
  206. spread_pct : 0.012437
  207. mid_price : 24.1225
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 24.5
  212. ask_wall_size : 183579.184
  213. ask_wall_dist_atr : 2.8011
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2444
  216. obi_top5_std : 0.0367
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6846
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 13:36 24.13400000 0%
2 13:42 24.07200000 -0.257%
3 13:48 24.13000000 -0.017%
4 13:54 24.07100000 -0.261%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0348
4.32%
TP to Pivot Distance
0.7917
3.23%
DateTime Price Type
2026-08-17 09:25:00 23.169 ↓ 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 17:35:00 24.134 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2148
9.25%
TP to Pivot Distance
0.7917
3.23%
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 17:30:00 24.151 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
5.40%
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
2.7158
11.35%
TP to Pivot Distance
0.7917
3.23%
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
4.320
Low Δ ATR
2.875

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.
1.406
Dist High ATR
-2.914
Dist Low ATR
3.014
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 0.838
Strength Score 0.732
Quality Score 0.420
Cleanliness Score 0.243
Structural Quality 0.564
Pullback Score 1.000
Exhaustion Score 0.442
Continuation Score 0.578
Structure Score 0.827
Volatility Expansion 0.988
Momentum Type Score 0.773
Risk Score 0.792
Features
Ema20 Slope
0.265
Ema50 Slope
0.154
Ema Alignment Score
1.000
Price Vs Ema20
1.313
Price Vs Ema50
2.743
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
0.514
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
2.743
Impulse Decay Score
0.339
Opposing Wick Pressure
0.266
Volatility Percentile
0.980
Volatility Delta
4.005
Body Ratio
0.782
Closes Position Ratio
0.563
Slope Consistency
0.880
Range Position
0.792
Distance To Recent High
-2.260
Distance To Recent Low
8.584
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6846ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.211
avg 0.244 ± 0.037
OBI Top 10 0.211

Microstructure

Mid Price
24.1225
Micro Price
24.1226
Spread
0.0124%

↓ Ask Wall (Resistance)

Price
24.5000
Size
183,579.18
Dist ATR
2.8011

📌 Time Data

Start at Closed at Duration
17 Aug 2026
13:36:13
17 Aug 2026
14:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.134 23.9318 24.5383 2 25.277
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 24.134
  • Stop Loss: 23.9318
  • Take Profit: 24.5383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.9318 - 24.134 = -0.2022

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.134 - 24.5383 = -0.4043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4043 / -0.2022 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
955.0691 100 39.5736 9.55
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 -0.2022

Taille de position = 8 / -0.2022 = -39.56

Taille de position USD = -39.56 x 24.134 = -954.74

Donc, tu peux acheter -39.56 avec un stoploss a 23.9318

Avec un position size USD de -954.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.56 x -0.2022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.56 x -0.4043 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -39.56
  • Taille de position USD -954.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1809 % 140.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.5383
            [entry_price] => 24.134
            [stop_loss] => 23.91158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 18:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.5383
            [entry_price] => 24.134
            [stop_loss] => 23.89136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 18:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.5383
            [entry_price] => 24.134
            [stop_loss] => 23.87114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 18:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.5383
            [entry_price] => 24.134
            [stop_loss] => 23.8307
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 18:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.778
            [rr_ratio] => 0.12
            [high] => 24.23000000
            [low] => 23.35600000
            [mfe_pct] => 0.4
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T13:36:13-04:00
            [end_at] => 2026-08-17T15:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 1.03
            [rr_ratio] => 0.13
            [high] => 24.26900000
            [low] => 23.10400000
            [mfe_pct] => 0.56
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T13:36:13-04:00
            [end_at] => 2026-08-17T20:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.33000000
            [high_after] => 24.26900000
            [low_before] => 23.33800000
            [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
93 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime