17 Aug 2026 at 14:06:13

Long Trade on KORU (CatchTheWave)

With 37.15 KORU at 23.85$ per unit. Take profit: 24.2807 (1.81 %) & Stop Loss: 23.6346 (0.9 %)

Long CatchTheWave on KORU (17 Aug 2026 at 14:06:13 to 14:55:00 - 48 minutes )

With 37.1477 KORU at 23.85$ per unit.

Position size of 885.9718 $
Take profit at 24.2807 (1.81 %) and Stop Loss at 23.6346 (0.9 %)

That's a 2 RR Trade
Duration: 48 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 14:01

BTC Correlation Coin Market Regime

5m : 0.273797

15m : 0.282689

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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
74%
17/08 18:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
63%
17/08 18:00
5m ↔ neutral range range moderate fading normal range_medium
39%
17/08 18:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high
  4. stop_price: 23.63464326
  5. tp_price: 24.28071348
  6. atr: 0.14357116136264
  7. score: 2.4376
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 23.9758
  4. ema21 : 23.429
  5. ema50 : 22.7233
  6. ema100 : 21.9335
  7. price_ema9_diff : -0.00525073
  8. ema9_ema21_diff : 0.0233407
  9. ema21_ema50_diff : 0.0310557
  10. price_ema100_diff : 0.087373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.525163
  14. ema_slope_21 : 0.42792
  15. ema_slope_50 : 0.272821
  16. ema_slope_100 : 0.203833
  17. rsi : 0.597361
  18. adx : 0.44861
  19. kc_percentage : 0.707327
  20. kc_width_percentage : 0.0774958
  21. volume_ema_diff : 0.69507
  22. rvol_20 : 0.0975926
  23. rvol_50 : 0.216542
  24. volume_zscore_50 : -0.517307
  25. volume_vol_ratio : 55791.8
  26. chop : 14.5548
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 24.2485
  32. ema21 : 24.197
  33. ema50 : 23.7389
  34. ema100 : 23.2123
  35. price_ema9_diff : -0.0164352
  36. ema9_ema21_diff : 0.00212614
  37. ema21_ema50_diff : 0.0193008
  38. price_ema100_diff : 0.027472
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0131162
  42. ema_slope_21 : 0.136289
  43. ema_slope_50 : 0.154947
  44. ema_slope_100 : 0.123804
  45. rsi : 0.429288
  46. adx : 0.315918
  47. kc_percentage : 0.162116
  48. kc_width_percentage : 0.0448416
  49. volume_ema_diff : -0.192727
  50. rvol_20 : 0.179924
  51. rvol_50 : 0.290279
  52. volume_zscore_50 : -0.7631
  53. volume_vol_ratio : 79887.8
  54. chop : 35.1372
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 24.0653
  60. ema21 : 24.2645
  61. ema50 : 24.2877
  62. ema100 : 24.0547
  63. price_ema9_diff : -0.00894706
  64. ema9_ema21_diff : -0.00821082
  65. ema21_ema50_diff : -0.00095518
  66. price_ema100_diff : -0.00851172
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.186733
  70. ema_slope_21 : -0.13051
  71. ema_slope_50 : -0.0365976
  72. ema_slope_100 : 0.00661168
  73. rsi : 0.288999
  74. adx : 0.333621
  75. kc_percentage : -0.218785
  76. kc_width_percentage : 0.0235545
  77. volume_ema_diff : -0.602155
  78. rvol_20 : 0.0410323
  79. rvol_50 : 0.0381193
  80. volume_zscore_50 : -1.46158
  81. volume_vol_ratio : 8368.12
  82. chop : 34.1459
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63824
  88. 5m_price_ema100_diff:
    0.00722461
  89. 5m_price:
    64285.2
  90. 5m_correlation_with_coin:
    0.273797
  91. btc_indicators
  92. 15m_ema100:
    63524
  93. 15m_price_ema100_diff:
    0.0119814
  94. 15m_price:
    64285.2
  95. 15m_correlation_with_coin:
    0.282689
  96. btc_indicators
  97. 1H_ema100:
    63282
  98. 1H_price_ema100_diff:
    0.0158524
  99. 1H_price:
    64285.2
  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] => -5.8428740623766
                [ms_dist_from_last_low_pct] => 4.1621173079443
                [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 18:00:00
                        [1] => 23.838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8428740623766
                [ms_dist_from_last_low_pct] => 0.050339793606848
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2589143384512
                [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 18:05:00
                        [1] => 23.838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6457700303854
                [ms_dist_from_last_low_pct] => 0.050339793606848
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9249098078698
                [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 : 4.3609
  120. low_delta_atr : 2.9024
  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 : 0.7207
  129. distance_to_last_high_atr : -3.6402
  130. distance_to_last_low_atr : 2.344
  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 : 0.705
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8338
  154. scores_strength_score:
    0.7319
  155. scores_quality_score:
    0.4223
  156. scores_cleanliness_score:
    0.254
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3947
  160. scores_continuation_score:
    0.5901
  161. scores_structure_score:
    0.8272
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7709
  164. scores_risk_score:
    0.7421
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2364
  167. features_ema50_slope:
    0.1491
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7591
  170. features_price_vs_ema50:
    2.2318
  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:
    0.492
  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:
    2.2318
  183. features_impulse_decay_score:
    0.3388
  184. features_opposing_wick_pressure:
    0.2557
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    3.4947
  187. features_body_ratio:
    0.7866
  188. features_closes_position_ratio:
    0.5509
  189. features_slope_consistency:
    0.8853
  190. features_range_position:
    0.7421
  191. features_distance_to_recent_high:
    -2.9318
  192. features_distance_to_recent_low:
    8.4367
  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 : 0.1319
  204. obi_top10 : 0.1319
  205. micro_price : 23.86516295
  206. spread_pct : 0.016762
  207. mid_price : 23.866
  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 : 0.1372
  216. obi_top5_std : 0.0453
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6838
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 14:06 23.85000000 0%
2 14:12 23.85300000 +0.013%
3 14:30 23.80700000 -0.18%
4 14:36 23.78800000 -0.26%
5 14:42 23.74000000 -0.461%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
0.05%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7376
3.12%
TP to Pivot Distance
1.0493
4.32%
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 18:05:00 23.838 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9176
8.11%
TP to Pivot Distance
1.0493
4.32%
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 18:00:00 23.838 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
4.16%
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
2.4186
10.23%
TP to Pivot Distance
1.0493
4.32%
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
4.361
Low Δ ATR
2.902

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.
0.721
Dist High ATR
-3.640
Dist Low ATR
2.344
29 pivots · 28 swings · Last pivot: ↑ 25.3300 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 71%

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 0.834
Strength Score 0.732
Quality Score 0.422
Cleanliness Score 0.254
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.395
Continuation Score 0.590
Structure Score 0.827
Volatility Expansion 0.952
Momentum Type Score 0.771
Risk Score 0.742
Features
Ema20 Slope
0.236
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
0.759
Price Vs Ema50
2.232
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
0.492
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
2.232
Impulse Decay Score
0.339
Opposing Wick Pressure
0.256
Volatility Percentile
0.920
Volatility Delta
3.495
Body Ratio
0.787
Closes Position Ratio
0.551
Slope Consistency
0.885
Range Position
0.742
Distance To Recent High
-2.932
Distance To Recent Low
8.437
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6838ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.132
avg 0.137 ± 0.045
OBI Top 10 0.132

Microstructure

Mid Price
23.8660
Micro Price
23.8652
Spread
0.0168%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
14:06:13
17 Aug 2026
14:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.85 23.6346 24.2807 2 24.847
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 23.85
  • Stop Loss: 23.6346
  • Take Profit: 24.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6346 - 23.85 = -0.2154

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.85 - 24.2807 = -0.4307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4307 / -0.2154 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
885.9718 100 37.1477 8.86
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 -0.2154

Taille de position = 8 / -0.2154 = -37.14

Taille de position USD = -37.14 x 23.85 = -885.79

Donc, tu peux acheter -37.14 avec un stoploss a 23.6346

Avec un position size USD de -885.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.14 x -0.2154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.14 x -0.4307 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.14
  • Taille de position USD -885.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0105 % 111.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.2807
            [entry_price] => 23.85
            [stop_loss] => 23.61306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 18:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.2807
            [entry_price] => 23.85
            [stop_loss] => 23.59152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 19:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.2807
            [entry_price] => 23.85
            [stop_loss] => 23.56998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 19:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.2807
            [entry_price] => 23.85
            [stop_loss] => 23.5269
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 19:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.651
            [rr_ratio] => 0.21
            [high] => 23.98700000
            [low] => 23.19900000
            [mfe_pct] => 0.57
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T14:06:13-04:00
            [end_at] => 2026-08-17T16:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.419
            [max_drawdown] => 0.746
            [rr_ratio] => 0.56
            [high] => 24.26900000
            [low] => 23.10400000
            [mfe_pct] => 1.76
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T14:06:13-04:00
            [end_at] => 2026-08-17T21:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.33000000
            [high_after] => 24.26900000
            [low_before] => 23.75000000
            [low_after] => 23.10400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 17/08/2026 14:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime