17 Aug 2026 at 14:48:13

Long Trade on KORU (CatchTheWave)

With 42.4 KORU at 23.672$ per unit. Take profit: 24.0494 (1.59 %) & Stop Loss: 23.4833 (0.8 %)

Long CatchTheWave on KORU (17 Aug 2026 at 14:48:13 to 15:05:00 - 16 minutes )

With 42.4001 KORU at 23.672$ per unit.

Position size of 1003.6957 $
Take profit at 24.0494 (1.59 %) and Stop Loss at 23.4833 (0.8 %)

That's a 2 RR Trade
Duration: 16 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low_confirmed

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 : 0.269213

15m : 0.269886

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 ↔ neutral transition bullish_transition moderate balanced expansion bull_high
68%
17/08 18:30
5m ↔ neutral range range moderate fading compression bear_medium
62%
17/08 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 23.4833213
  5. tp_price: 24.0493574
  6. atr: 0.12578580082636
  7. score: 2.3971
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 23.9402
  4. ema21 : 23.4128
  5. ema50 : 22.7163
  6. ema100 : 21.93
  7. price_ema9_diff : -0.0112066
  8. ema9_ema21_diff : 0.0225274
  9. ema21_ema50_diff : 0.0306602
  10. price_ema100_diff : 0.0794311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.51201
  14. ema_slope_21 : 0.421869
  15. ema_slope_50 : 0.270178
  16. ema_slope_100 : 0.202461
  17. rsi : 0.567852
  18. adx : 0.44345
  19. kc_percentage : 0.615638
  20. kc_width_percentage : 0.0811539
  21. volume_ema_diff : 0.857146
  22. rvol_20 : 0.541844
  23. rvol_50 : 1.20528
  24. volume_zscore_50 : 0.138656
  25. volume_vol_ratio : 311195
  26. chop : 14.6763
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 24.0028
  32. ema21 : 24.0878
  33. ema50 : 23.7427
  34. ema100 : 23.2523
  35. price_ema9_diff : -0.0137819
  36. ema9_ema21_diff : -0.00352934
  37. ema21_ema50_diff : 0.0145337
  38. price_ema100_diff : 0.0180464
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.182703
  42. ema_slope_21 : 0.0103057
  43. ema_slope_50 : 0.0938836
  44. ema_slope_100 : 0.0929828
  45. rsi : 0.386031
  46. adx : 0.284427
  47. kc_percentage : 0.0550207
  48. kc_width_percentage : 0.0400212
  49. volume_ema_diff : -0.486009
  50. rvol_20 : 0.0538176
  51. rvol_50 : 0.0720832
  52. volume_zscore_50 : -0.952436
  53. volume_vol_ratio : 19789.4
  54. chop : 37.7342
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 23.8194
  60. ema21 : 24.0145
  61. ema50 : 24.1573
  62. ema100 : 24.0274
  63. price_ema9_diff : -0.00619217
  64. ema9_ema21_diff : -0.00812283
  65. ema21_ema50_diff : -0.00591151
  66. price_ema100_diff : -0.0147918
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.14548
  70. ema_slope_21 : -0.134635
  71. ema_slope_50 : -0.0647776
  72. ema_slope_100 : -0.015947
  73. rsi : 0.287122
  74. adx : 0.436161
  75. kc_percentage : -0.198573
  76. kc_width_percentage : 0.0198942
  77. volume_ema_diff : -0.531421
  78. rvol_20 : 0.258829
  79. rvol_50 : 0.157046
  80. volume_zscore_50 : -1.12569
  81. volume_vol_ratio : 34709.2
  82. chop : 47.5841
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63930.5
  88. 5m_price_ema100_diff:
    0.00719217
  89. 5m_price:
    64390.4
  90. 5m_correlation_with_coin:
    0.269213
  91. btc_indicators
  92. 15m_ema100:
    63570
  93. 15m_price_ema100_diff:
    0.012904
  94. 15m_price:
    64390.4
  95. 15m_correlation_with_coin:
    0.269886
  96. btc_indicators
  97. 1H_ema100:
    63284.1
  98. 1H_price_ema100_diff:
    0.0174813
  99. 1H_price:
    64390.4
  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] => -6.5455981050138
                [ms_dist_from_last_low_pct] => 3.3847228894615
                [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 18:45:00
                        [1] => 23.656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5455981050138
                [ms_dist_from_last_low_pct] => 0.067636117686852
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0764288129861
                [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 10:30:00
                        [1] => 23.319
                        [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 18:45:00
                        [1] => 23.656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3574284343515
                [ms_dist_from_last_low_pct] => 0.067636117686852
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7321609739601
                [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 : 4.2258
  120. low_delta_atr : 2.8124
  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 : 0.2741
  129. distance_to_last_high_atr : -3.9517
  130. distance_to_last_low_atr : 1.8471
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.71
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8312
  154. scores_strength_score:
    0.7319
  155. scores_quality_score:
    0.4235
  156. scores_cleanliness_score:
    0.2566
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3564
  160. scores_continuation_score:
    0.6006
  161. scores_structure_score:
    0.8272
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7708
  164. scores_risk_score:
    0.7111
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2192
  167. features_ema50_slope:
    0.1397
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4199
  170. features_price_vs_ema50:
    1.8062
  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:
    0.4867
  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:
    1.8062
  183. features_impulse_decay_score:
    0.3388
  184. features_opposing_wick_pressure:
    0.2513
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    3.7107
  187. features_body_ratio:
    0.8027
  188. features_closes_position_ratio:
    0.55
  189. features_slope_consistency:
    0.8861
  190. features_range_position:
    0.7111
  191. features_distance_to_recent_high:
    -3.1337
  192. features_distance_to_recent_low:
    7.7133
  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 : 0.2601
  204. obi_top10 : 0.2601
  205. micro_price : 23.66658724
  206. spread_pct : 0.012677
  207. mid_price : 23.6665
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 23.9
  212. ask_wall_size : 112285.838
  213. ask_wall_dist_atr : 1.8563
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2779
  216. obi_top5_std : 0.0137
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6932
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 14:48 23.67200000 0%
2 14:54 23.67300000 +0.004%
3 15:00 23.63400000 -0.161%
4 15:06 23.55900000 -0.477%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5863
2.50%
TP to Pivot Distance
1.2806
5.32%
DateTime Price Type
2026-08-17 10:30:00 23.319 ↓ 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 18:45:00 23.656 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7663
7.52%
TP to Pivot Distance
1.2806
5.32%
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 18:45:00 23.656 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
3.38%
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
2.2673
9.65%
TP to Pivot Distance
1.2806
5.32%
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
4.226
Low Δ ATR
2.812

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.
0.274
Dist High ATR
-3.952
Dist Low ATR
1.847
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 low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.831
Strength Score 0.732
Quality Score 0.424
Cleanliness Score 0.257
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.356
Continuation Score 0.601
Structure Score 0.827
Volatility Expansion 0.964
Momentum Type Score 0.771
Risk Score 0.711
Features
Ema20 Slope
0.219
Ema50 Slope
0.140
Ema Alignment Score
1.000
Price Vs Ema20
0.420
Price Vs Ema50
1.806
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
0.487
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
1.806
Impulse Decay Score
0.339
Opposing Wick Pressure
0.251
Volatility Percentile
0.940
Volatility Delta
3.711
Body Ratio
0.803
Closes Position Ratio
0.550
Slope Consistency
0.886
Range Position
0.711
Distance To Recent High
-3.134
Distance To Recent Low
7.713
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6932ms Confidence avant OB : 43%55%

Order Book Imbalance

OBI Top 5 0.260
avg 0.278 ± 0.014
OBI Top 10 0.260

Microstructure

Mid Price
23.6665
Micro Price
23.6666
Spread
0.0127%

↓ Ask Wall (Resistance)

Price
23.9000
Size
112,285.84
Dist ATR
1.8563

📌 Time Data

Start at Closed at Duration
17 Aug 2026
14:48:13
17 Aug 2026
15:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.672 23.4833 24.0494 2 24.53
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 23.672
  • Stop Loss: 23.4833
  • Take Profit: 24.0494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4833 - 23.672 = -0.1887

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.672 - 24.0494 = -0.3774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3774 / -0.1887 = 2

📌 Position Size

Amount Margin Quantity Leverage
1003.6957 100 42.4001 10.04
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 -0.1887

Taille de position = 8 / -0.1887 = -42.4

Taille de position USD = -42.4 x 23.672 = -1003.69

Donc, tu peux acheter -42.4 avec un stoploss a 23.4833

Avec un position size USD de -1003.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.4 x -0.1887 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.4 x -0.3774 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.4
  • Taille de position USD -1003.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0392 % 130.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.0494
            [entry_price] => 23.672
            [stop_loss] => 23.46443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 19:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.0494
            [entry_price] => 23.672
            [stop_loss] => 23.44556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 19:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.0494
            [entry_price] => 23.672
            [stop_loss] => 23.42669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 19:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.0494
            [entry_price] => 23.672
            [stop_loss] => 23.38895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 19:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 0.473
            [rr_ratio] => 0.21
            [high] => 23.77000000
            [low] => 23.19900000
            [mfe_pct] => 0.41
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T14:48:13-04:00
            [end_at] => 2026-08-17T16:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.597
            [max_drawdown] => 0.911
            [rr_ratio] => 0.66
            [high] => 24.26900000
            [low] => 22.76100000
            [mfe_pct] => 2.52
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T14:48:13-04:00
            [end_at] => 2026-08-17T21:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.33000000
            [high_after] => 24.26900000
            [low_before] => 23.64500000
            [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
55 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime