17 Aug 2026 at 14:00:22

Long Trade on KORU (CatchTheWave)

With 39.58 KORU at 24.01$ per unit. Take profit: 24.4142 (1.68 %) & Stop Loss: 23.8079 (0.84 %)

Long CatchTheWave on KORU (17 Aug 2026 at 14:00:22 to 14:05:00 - 4 minutes )

With 39.5812 KORU at 24.01$ per unit.

Position size of 950.3438 $
Take profit at 24.4142 (1.68 %) and Stop Loss at 23.8079 (0.84 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.5
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 : 0.27182

15m : 0.282553

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 range range moderate fading compression range_medium
42%
17/08 17:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 23.80788367
  5. tp_price: 24.41423265
  6. atr: 0.13474421763728
  7. score: 2.1485
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 24.0078
  4. ema21 : 23.4435
  5. ema50 : 22.7296
  6. ema100 : 21.9367
  7. price_ema9_diff : 8.78404E-5
  8. ema9_ema21_diff : 0.0240707
  9. ema21_ema50_diff : 0.031411
  10. price_ema100_diff : 0.0945097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.536986
  14. ema_slope_21 : 0.433359
  15. ema_slope_50 : 0.275198
  16. ema_slope_100 : 0.205066
  17. rsi : 0.626092
  18. adx : 0.452698
  19. kc_percentage : 0.797832
  20. kc_width_percentage : 0.0738307
  21. volume_ema_diff : 0.66042
  22. rvol_20 : 0.00279363
  23. rvol_50 : 0.00619529
  24. volume_zscore_50 : -0.652354
  25. volume_vol_ratio : 1622.32
  26. chop : 14.4282
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 24.2805
  32. ema21 : 24.2116
  33. ema50 : 23.7451
  34. ema100 : 23.2154
  35. price_ema9_diff : -0.0111419
  36. ema9_ema21_diff : 0.00284578
  37. ema21_ema50_diff : 0.0196441
  38. price_ema100_diff : 0.0342237
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00213631
  42. ema_slope_21 : 0.14138
  43. ema_slope_50 : 0.15719
  44. ema_slope_100 : 0.124959
  45. rsi : 0.468524
  46. adx : 0.311213
  47. kc_percentage : 0.282069
  48. kc_width_percentage : 0.0413941
  49. volume_ema_diff : -0.275023
  50. rvol_20 : 0.0051712
  51. rvol_50 : 0.00831689
  52. volume_zscore_50 : -1.05432
  53. volume_vol_ratio : 2350.91
  54. chop : 38.4836
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 24.1349
  60. ema21 : 24.3131
  61. ema50 : 24.3091
  62. ema100 : 24.0637
  63. price_ema9_diff : -0.00517682
  64. ema9_ema21_diff : -0.00733107
  65. ema21_ema50_diff : 0.000165233
  66. price_ema100_diff : -0.00223413
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.173681
  70. ema_slope_21 : -0.119421
  71. ema_slope_50 : -0.0282095
  72. ema_slope_100 : 0.011461
  73. rsi : 0.335006
  74. adx : 0.313927
  75. kc_percentage : -0.0742589
  76. kc_width_percentage : 0.0213103
  77. volume_ema_diff : -0.637471
  78. rvol_20 : 0.0188305
  79. rvol_50 : 0.0171811
  80. volume_zscore_50 : -1.51255
  81. volume_vol_ratio : 3943.71
  82. chop : 40.4893
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63811.8
  88. 5m_price_ema100_diff:
    0.00748055
  89. 5m_price:
    64289.2
  90. 5m_correlation_with_coin:
    0.27182
  91. btc_indicators
  92. 15m_ema100:
    63524.1
  93. 15m_price_ema100_diff:
    0.0120431
  94. 15m_price:
    64289.2
  95. 15m_correlation_with_coin:
    0.282553
  96. btc_indicators
  97. 1H_ema100:
    63282.1
  98. 1H_price_ema100_diff:
    0.0159143
  99. 1H_price:
    64289.2
  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] => -5.2112120015791
                [ms_dist_from_last_low_pct] => 4.8608988077041
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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 17:45:00
                        [1] => 23.969
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2112120015791
                [ms_dist_from_last_low_pct] => 0.17105427844299
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6781676331929
                [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 09:50:00
                        [1] => 23.222
                        [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 17:55:00
                        [1] => 23.969
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0060770830002
                [ms_dist_from_last_low_pct] => 0.17105427844299
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3514539613668
                [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 : 4.5107
  120. low_delta_atr : 3.002
  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 : 1.1525
  129. distance_to_last_high_atr : -3.3582
  130. distance_to_last_low_atr : 2.8316
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    25.33
  136. last_pivot_index:
    196
  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 : 0.703
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8366
  154. scores_strength_score:
    0.7494
  155. scores_quality_score:
    0.4195
  156. scores_cleanliness_score:
    0.2477
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4334
  160. scores_continuation_score:
    0.5796
  161. scores_structure_score:
    0.8272
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.7799
  164. scores_risk_score:
    0.77
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2552
  167. features_ema50_slope:
    0.1596
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1008
  170. features_price_vs_ema50:
    2.6696
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5046
  177. features_trend_efficiency:
    0.7154
  178. features_impulse_strength:
    8.0144
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    3.6864
  181. features_pullback_depth_atr:
    10.1387
  182. features_extension_from_mean:
    2.6696
  183. features_impulse_decay_score:
    0.3388
  184. features_opposing_wick_pressure:
    0.2571
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    3.2703
  187. features_body_ratio:
    0.7722
  188. features_closes_position_ratio:
    0.5873
  189. features_slope_consistency:
    0.8845
  190. features_range_position:
    0.77
  191. features_distance_to_recent_high:
    -2.7522
  192. features_distance_to_recent_low:
    9.2136
  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 : -0.0703
  204. obi_top10 : -0.0703
  205. micro_price : 24.02920788
  206. spread_pct : 0.012485
  207. mid_price : 24.0305
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 24.2
  212. ask_wall_size : 242987.592
  213. ask_wall_dist_atr : 1.2579
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0211
  216. obi_top5_std : 0.134
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7344
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:00 24.01000000 0%
2 14:02 23.92500000 -0.354%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.17%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9109
3.83%
TP to Pivot Distance
0.9158
3.75%
DateTime Price Type
2026-08-17 09:50:00 23.222 ↓ 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 17:55:00 23.969 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0909
8.78%
TP to Pivot Distance
0.9158
3.75%
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 17:45:00 23.969 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
4.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
2.5919
10.89%
TP to Pivot Distance
0.9158
3.75%
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
4.511
Low Δ ATR
3.002

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.
1.153
Dist High ATR
-3.358
Dist Low ATR
2.832
29 pivots · 28 swings · Last pivot: ↑ 25.3300 @ bar 196

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 0.837
Strength Score 0.749
Quality Score 0.420
Cleanliness Score 0.248
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.433
Continuation Score 0.580
Structure Score 0.827
Volatility Expansion 0.940
Momentum Type Score 0.780
Risk Score 0.770
Features
Ema20 Slope
0.255
Ema50 Slope
0.160
Ema Alignment Score
1.000
Price Vs Ema20
1.101
Price Vs Ema50
2.670
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.715
Impulse Strength
8.014
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.686
Pullback Depth Atr
10.139
Extension From Mean
2.670
Impulse Decay Score
0.339
Opposing Wick Pressure
0.257
Volatility Percentile
0.900
Volatility Delta
3.270
Body Ratio
0.772
Closes Position Ratio
0.587
Slope Consistency
0.885
Range Position
0.770
Distance To Recent High
-2.752
Distance To Recent Low
9.214
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7344ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.070
avg 0.021 ± 0.134
OBI Top 10 -0.070

Microstructure

Mid Price
24.0305
Micro Price
24.0292
Spread
0.0125%

↓ Ask Wall (Resistance)

Price
24.2000
Size
242,987.59
Dist ATR
1.2579

📌 Time Data

Start at Closed at Duration
17 Aug 2026
14:00:22
17 Aug 2026
14:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.01 23.8079 24.4142 2 25.419
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 24.01
  • Stop Loss: 23.8079
  • Take Profit: 24.4142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.8079 - 24.01 = -0.2021

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.01 - 24.4142 = -0.4042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4042 / -0.2021 = 2

📌 Position Size

Amount Margin Quantity Leverage
950.3438 100 39.5812 9.50
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 -0.2021

Taille de position = 8 / -0.2021 = -39.58

Taille de position USD = -39.58 x 24.01 = -950.32

Donc, tu peux acheter -39.58 avec un stoploss a 23.8079

Avec un position size USD de -950.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.58 x -0.2021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.58 x -0.4042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.58
  • Taille de position USD -950.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-1.0829 % 128.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.4142
            [entry_price] => 24.01
            [stop_loss] => 23.78769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 18:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.4142
            [entry_price] => 24.01
            [stop_loss] => 23.76748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 18:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.4142
            [entry_price] => 24.01
            [stop_loss] => 23.74727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.4142
            [entry_price] => 24.01
            [stop_loss] => 23.70685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 18:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.023000000000003
            [max_drawdown] => 0.811
            [rr_ratio] => -0.03
            [high] => 23.98700000
            [low] => 23.19900000
            [mfe_pct] => -0.1
            [mae_pct] => 3.38
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T14:00:22-04:00
            [end_at] => 2026-08-17T16:00:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.906
            [rr_ratio] => 0.29
            [high] => 24.26900000
            [low] => 23.10400000
            [mfe_pct] => 1.08
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T14:00:22-04:00
            [end_at] => 2026-08-17T21:00:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.33000000
            [high_after] => 24.26900000
            [low_before] => 23.84900000
            [low_after] => 23.13600000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime