17 Aug 2026 at 14:48:38

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 46.87 CSOPSK2LHKD at 40.7$ per unit. Take profit: 41.0414 (0.84 %) & Stop Loss: 40.5293 (0.42 %)

Long CatchTheWave on CSOPSK2LHKD (17 Aug 2026 at 14:48:38 to 15:10:00 - 21 minutes )

With 46.8721 CSOPSK2LHKD at 40.7$ per unit.

Position size of 1907.6954 $
Take profit at 41.0414 (0.84 %) and Stop Loss at 40.5293 (0.42 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.57
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 : 0.242573

15m : 0.206801

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
68%
17/08 18:00
15m ↑ up transition bullish_transition moderate grind expansion bull_medium
73%
17/08 18:30
5m ↔ neutral range range strong grind compression range_low
44%
17/08 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high_confirmed|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 40.52932286
  5. tp_price: 41.04135427
  6. atr: 0.11378475690137
  7. score: 2.1536
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.7978
  4. ema21 : 40.0464
  5. ema50 : 38.8088
  6. ema100 : 37.5132
  7. price_ema9_diff : -0.0023993
  8. ema9_ema21_diff : 0.0187649
  9. ema21_ema50_diff : 0.0318884
  10. price_ema100_diff : 0.0849493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.323274
  14. ema_slope_21 : 0.376161
  15. ema_slope_50 : 0.275305
  16. ema_slope_100 : 0.203549
  17. rsi : 0.646312
  18. adx : 0.487787
  19. kc_percentage : 0.802429
  20. kc_width_percentage : 0.0481557
  21. volume_ema_diff : 1.82994
  22. rvol_20 : 2.38404
  23. rvol_50 : 4.52361
  24. volume_zscore_50 : 2.09474
  25. volume_vol_ratio : 57075.4
  26. chop : 42.0602
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.9244
  32. ema21 : 40.9173
  33. ema50 : 40.5358
  34. ema100 : 39.7685
  35. price_ema9_diff : -0.00548522
  36. ema9_ema21_diff : 0.00017399
  37. ema21_ema50_diff : 0.00941199
  38. price_ema100_diff : 0.0234229
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0126577
  42. ema_slope_21 : 0.0267769
  43. ema_slope_50 : 0.0600473
  44. ema_slope_100 : 0.0715511
  45. rsi : 0.439595
  46. adx : 0.203984
  47. kc_percentage : 0.258506
  48. kc_width_percentage : 0.0227587
  49. volume_ema_diff : 0.753881
  50. rvol_20 : 2.05334
  51. rvol_50 : 4.29351
  52. volume_zscore_50 : 2.00522
  53. volume_vol_ratio : 53723.3
  54. chop : 52.7905
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.8726
  60. ema21 : 40.9515
  61. ema50 : 40.9674
  62. ema100 : 40.8866
  63. price_ema9_diff : -0.00422448
  64. ema9_ema21_diff : -0.00192679
  65. ema21_ema50_diff : -0.000386721
  66. price_ema100_diff : -0.00456582
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0376333
  70. ema_slope_21 : -0.0281661
  71. ema_slope_50 : -0.00844416
  72. ema_slope_100 : 0.00100893
  73. rsi : 0.334064
  74. adx : 0.202314
  75. kc_percentage : -0.0768065
  76. kc_width_percentage : 0.01053
  77. volume_ema_diff : 1.59228
  78. rvol_20 : 6.15621
  79. rvol_50 : 6.23617
  80. volume_zscore_50 : 3.21934
  81. volume_vol_ratio : 102369
  82. chop : 36.6077
  83. regime : range_low
  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:
    0.242573
  91. btc_indicators
  92. 15m_ema100:
    63570
  93. 15m_price_ema100_diff:
    0.012904
  94. 15m_price:
    64390.4
  95. 15m_correlation_with_coin:
    0.206801
  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 19:00:00
                        [1] => 36.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 00:00:00
                        [1] => 37.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 19:00:00
                        [1] => 37.327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 20:00:00
                        [1] => 36.858
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 37.648
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 16:00:00
                        [1] => 37.351
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 37.055
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 05:00:00
                        [1] => 41.406
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 40.199
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7833441926687
                [ms_dist_from_last_low_pct] => 1.2462996591955
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.0846538471106
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-16 22:15:00
                        [1] => 37.213
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 23:15:00
                        [1] => 37.055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 05:15:00
                        [1] => 39.443
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 05:45:00
                        [1] => 41.406
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 40.212
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 09:30:00
                        [1] => 40.547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 11:15:00
                        [1] => 40.727
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 40.199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 18:45:00
                        [1] => 40.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7833441926687
                [ms_dist_from_last_low_pct] => 0.36991368680643
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1923551171393
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:35:00
                        [1] => 40.546
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 15:50:00
                        [1] => 40.861
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 16:20:00
                        [1] => 40.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 16:25:00
                        [1] => 41.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 41.372
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 17:35:00
                        [1] => 40.882
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 17:45:00
                        [1] => 41.224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 18:10:00
                        [1] => 40.871
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 18:45:00
                        [1] => 40.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2711042111391
                [ms_dist_from_last_low_pct] => 0.36991368680643
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79161528976573
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3369
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0724
  120. low_delta_atr : 6.898
  121. current_swing_amp_atr : 2.8015
  122. current_swing_speed : 0.93383
  123. current_swing_efficiency : 0.5248
  124. retracement_ratio : 1.0273
  125. extension_ratio : 0.285
  126. compression_score : 2.4061
  127. swing_entropy : 1
  128. breakout_strength : -1.549
  129. distance_to_last_high_atr : -1.6214
  130. distance_to_last_low_atr : 1.0992
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    41.439
  136. last_pivot_index:
    128
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.557
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7915
  154. scores_strength_score:
    0.6287
  155. scores_quality_score:
    0.4135
  156. scores_cleanliness_score:
    0.2894
  157. scores_structural_quality:
    0.515
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.715
  160. scores_continuation_score:
    0.4771
  161. scores_structure_score:
    0.744
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.7166
  164. scores_risk_score:
    0.9087
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2401
  167. features_ema50_slope:
    0.1961
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1667
  170. features_price_vs_ema50:
    3.7225
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4211
  177. features_trend_efficiency:
    0.5248
  178. features_impulse_strength:
    9.9067
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0273
  181. features_pullback_depth_atr:
    3.1993
  182. features_extension_from_mean:
    3.7225
  183. features_impulse_decay_score:
    0.8575
  184. features_opposing_wick_pressure:
    0.1851
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    4.7029
  187. features_body_ratio:
    0.859
  188. features_closes_position_ratio:
    0.5925
  189. features_slope_consistency:
    0.8985
  190. features_range_position:
    0.9087
  191. features_distance_to_recent_high:
    -1.4546
  192. features_distance_to_recent_low:
    14.4715
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.1409
  204. obi_top10 : -0.0773
  205. micro_price : 40.70360838
  206. spread_pct : 0.054055
  207. mid_price : 40.71
  208. bid_wall_price : 40.3
  209. bid_wall_size : 5193.81
  210. bid_wall_dist_atr : 3.6033
  211. ask_wall_price : 40.7
  212. ask_wall_size : 4695.358
  213. ask_wall_dist_atr : 0.0879
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1394
  216. obi_top5_std : 0.0009
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6849
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:48 40.70000000 0%
2 14:54 40.65200000 -0.118%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
0.04%
TP to Pivot Distance
0.3976
0.97%
DateTime Price Type
2026-08-17 14:35:00 40.546 ↓ Low
2026-08-17 15:00:00 41.439 ↑ High
2026-08-17 15:50:00 40.861 ↓ Low
2026-08-17 16:20:00 40.89 ↓ Low
2026-08-17 16:25:00 41.43 ↑ High
2026-08-17 17:00:00 41.372 ↑ High
2026-08-17 17:35:00 40.882 ↓ Low
2026-08-17 17:45:00 41.224 ↑ High
2026-08-17 18:10:00 40.871 ↓ Low
2026-08-17 18:45:00 40.55 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.37%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4743
8.57%
TP to Pivot Distance
0.3976
0.97%
DateTime Price Type
2026-08-16 22:15:00 37.213 ↑ High
2026-08-16 23:15:00 37.055 ↓ Low
2026-08-17 05:15:00 39.443 ↓ Low
2026-08-17 05:45:00 41.406 ↑ High
2026-08-17 07:15:00 40.212 ↓ Low
2026-08-17 09:30:00 40.547 ↓ Low
2026-08-17 11:15:00 40.727 ↑ High
2026-08-17 12:00:00 40.199 ↓ Low
2026-08-17 15:00:00 41.439 ↑ High
2026-08-17 18:45:00 40.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
1.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9693
9.79%
TP to Pivot Distance
0.3976
0.97%
DateTime Price Type
2026-08-14 19:00:00 36.56 ↓ Low
2026-08-15 00:00:00 37.26 ↑ High
2026-08-15 19:00:00 37.327 ↑ High
2026-08-15 20:00:00 36.858 ↓ Low
2026-08-16 03:00:00 37.648 ↑ High
2026-08-16 16:00:00 37.351 ↑ High
2026-08-16 23:00:00 37.055 ↓ Low
2026-08-17 05:00:00 41.406 ↑ High
2026-08-17 12:00:00 40.199 ↓ Low
2026-08-17 15:00:00 41.439 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.337
Persistence
0.500
High Δ ATR
0.072
Low Δ ATR
6.898

Current Swing

Amp ATR
2.802
Speed
0.934
Efficiency
0.525

Structure

Retracement
1.027
Extension
0.285
Compression
2.406
Entropy
1.000
Breakout Str.
-1.549
Dist High ATR
-1.621
Dist Low ATR
1.099
29 pivots · 28 swings · Last pivot: ↑ 41.4390 @ bar 128

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 56%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality choppy
strength moderate
exhaustion high
momentum fading
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.792
Strength Score 0.629
Quality Score 0.414
Cleanliness Score 0.289
Structural Quality 0.515
Pullback Score 1.000
Exhaustion Score 0.715
Continuation Score 0.477
Structure Score 0.744
Volatility Expansion 0.892
Momentum Type Score 0.717
Risk Score 0.909
Features
Ema20 Slope
0.240
Ema50 Slope
0.196
Ema Alignment Score
1.000
Price Vs Ema20
1.167
Price Vs Ema50
3.723
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.421
Trend Efficiency
0.525
Impulse Strength
9.907
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.027
Pullback Depth Atr
3.199
Extension From Mean
3.723
Impulse Decay Score
0.858
Opposing Wick Pressure
0.185
Volatility Percentile
0.820
Volatility Delta
4.703
Body Ratio
0.859
Closes Position Ratio
0.593
Slope Consistency
0.899
Range Position
0.909
Distance To Recent High
-1.455
Distance To Recent Low
14.472
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6849ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 -0.141
avg -0.139 ± 0.001
OBI Top 10 -0.077

Microstructure

Mid Price
40.7100
Micro Price
40.7036
Spread
0.0541%

↑ Bid Wall (Support)

Price
40.3000
Size
5,193.81
Dist ATR
3.6033

↓ Ask Wall (Resistance)

Price
40.7000
Size
4,695.36
Dist ATR
0.0879

📌 Time Data

Start at Closed at Duration
17 Aug 2026
14:48:38
17 Aug 2026
15:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.7 40.5293 41.0414 2 41.766
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 40.7
  • Stop Loss: 40.5293
  • Take Profit: 41.0414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.5293 - 40.7 = -0.1707

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.7 - 41.0414 = -0.3414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3414 / -0.1707 = 2

📌 Position Size

Amount Margin Quantity Leverage
1907.6954 100 46.8721 19.08
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 -0.1707

Taille de position = 8 / -0.1707 = -46.87

Taille de position USD = -46.87 x 40.7 = -1907.61

Donc, tu peux acheter -46.87 avec un stoploss a 40.5293

Avec un position size USD de -1907.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.87 x -0.1707 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.87 x -0.3414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.87
  • Taille de position USD -1907.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8354 % 199.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.0414
            [entry_price] => 40.7
            [stop_loss] => 40.51223
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 19:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.0414
            [entry_price] => 40.7
            [stop_loss] => 40.49516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 19:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.0414
            [entry_price] => 40.7
            [stop_loss] => 40.47809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 19:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.0414
            [entry_price] => 40.7
            [stop_loss] => 40.44395
            [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] => -0.007000000000005
            [max_drawdown] => 0.34
            [rr_ratio] => -0.02
            [high] => 40.69300000
            [low] => 40.36000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.84
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T14:48:38-04:00
            [end_at] => 2026-08-17T16:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.803
            [max_drawdown] => 0.57100000000001
            [rr_ratio] => 3.16
            [high] => 42.50300000
            [low] => 40.12900000
            [mfe_pct] => 4.43
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T14:48:38-04:00
            [end_at] => 2026-08-17T21:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.43900000
            [high_after] => 42.45800000
            [low_before] => 40.55000000
            [low_after] => 40.12900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 17/08/2026 14:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime