17 Aug 2026 at 15:12:13

Long Trade on KORU (CatchTheWave)

With 45.85 KORU at 23.427$ per unit. Take profit: 23.7759 (1.49 %) & Stop Loss: 23.2525 (0.74 %)

Long CatchTheWave on KORU (17 Aug 2026 at 15:12:13 to 15:55:00 - 42 minutes )

With 45.8546 KORU at 23.427$ per unit.

Position size of 1074.2352 $
Take profit at 23.7759 (1.49 %) and Stop Loss at 23.2525 (0.74 %)

That's a 2 RR Trade
Duration: 42 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.72
Prediction Score: 3
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

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 15:01

BTC Correlation Coin Market Regime

5m : 0.265857

15m : 0.282279

1H_regime : bull_high

15m_regime : range_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
73%
17/08 19:00
15m ↔ neutral transition bullish_transition moderate balanced compression bull_high
65%
17/08 19:00
5m ↔ neutral range range moderate fading compression bear_medium
63%
17/08 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_high
  4. stop_price: 23.25253541
  5. tp_price: 23.77592919
  6. atr: 0.11630972962343
  7. score: 2.7901
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 23.8302
  4. ema21 : 23.4103
  5. ema50 : 22.7425
  6. ema100 : 21.9599
  7. price_ema9_diff : -0.0169227
  8. ema9_ema21_diff : 0.0179377
  9. ema21_ema50_diff : 0.0293642
  10. price_ema100_diff : 0.0668063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.418319
  14. ema_slope_21 : 0.387015
  15. ema_slope_50 : 0.261153
  16. ema_slope_100 : 0.199093
  17. rsi : 0.529593
  18. adx : 0.424709
  19. kc_percentage : 0.490916
  20. kc_width_percentage : 0.07852
  21. volume_ema_diff : 0.362562
  22. rvol_20 : 0.134956
  23. rvol_50 : 0.301018
  24. volume_zscore_50 : -0.474097
  25. volume_vol_ratio : 79804.1
  26. chop : 21.2309
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 23.8802
  32. ema21 : 24.0239
  33. ema50 : 23.7287
  34. ema100 : 23.2556
  35. price_ema9_diff : -0.0189815
  36. ema9_ema21_diff : -0.00597984
  37. ema21_ema50_diff : 0.0124414
  38. price_ema100_diff : 0.00736949
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.240082
  42. ema_slope_21 : -0.0344594
  43. ema_slope_50 : 0.0705801
  44. ema_slope_100 : 0.0809151
  45. rsi : 0.335057
  46. adx : 0.285034
  47. kc_percentage : -0.116502
  48. kc_width_percentage : 0.0414822
  49. volume_ema_diff : -0.451786
  50. rvol_20 : 0.341344
  51. rvol_50 : 0.437044
  52. volume_zscore_50 : -0.583997
  53. volume_vol_ratio : 120206
  54. chop : 31.8797
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 23.6134
  60. ema21 : 23.8306
  61. ema50 : 24.0472
  62. ema100 : 23.9999
  63. price_ema9_diff : -0.00789775
  64. ema9_ema21_diff : -0.00911071
  65. ema21_ema50_diff : -0.00900833
  66. price_ema100_diff : -0.0238746
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.146051
  70. ema_slope_21 : -0.138088
  71. ema_slope_50 : -0.0792392
  72. ema_slope_100 : -0.0296939
  73. rsi : 0.220145
  74. adx : 0.49656
  75. kc_percentage : -0.395049
  76. kc_width_percentage : 0.0185051
  77. volume_ema_diff : -0.586017
  78. rvol_20 : 0.509534
  79. rvol_50 : 0.233289
  80. volume_zscore_50 : -0.921449
  81. volume_vol_ratio : 48270.3
  82. chop : 45.3674
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63998.2
  88. 5m_price_ema100_diff:
    0.00516617
  89. 5m_price:
    64328.9
  90. 5m_correlation_with_coin:
    0.265857
  91. btc_indicators
  92. 15m_ema100:
    63587.9
  93. 15m_price_ema100_diff:
    0.0116529
  94. 15m_price:
    64328.9
  95. 15m_correlation_with_coin:
    0.282279
  96. btc_indicators
  97. 1H_ema100:
    63272.6
  98. 1H_price_ema100_diff:
    0.0166941
  99. 1H_price:
    64328.9
  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 23:00:00
                        [1] => 21.845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 21.549
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 21:00:00
                        [1] => 21.602
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 21.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 22.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 21.717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [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 19:00:00
                        [1] => 23.421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5128306356099
                [ms_dist_from_last_low_pct] => 0.025618035096709
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1508048332693
                [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 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 19:00:00
                        [1] => 23.421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5128306356099
                [ms_dist_from_last_low_pct] => 0.025618035096709
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1508048332693
                [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 11:05:00
                        [1] => 23.557
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 23.015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 12:45:00
                        [1] => 22.897
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 13:25:00
                        [1] => 22.986
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 14:00:00
                        [1] => 24.314
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 15:05:00
                        [1] => 25.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 15:40:00
                        [1] => 24.599
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 16:25:00
                        [1] => 25.012
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 19:10:00
                        [1] => 23.421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3369582600352
                [ms_dist_from_last_low_pct] => 0.025618035096709
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7930489731438
                [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 : 4.3304
  120. low_delta_atr : 2.8821
  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 : -0.3175
  129. distance_to_last_high_atr : -4.6479
  130. distance_to_last_low_atr : 1.2945
  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:
    195
  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 : 0.664
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7373
  154. scores_strength_score:
    0.7319
  155. scores_quality_score:
    0.4256
  156. scores_cleanliness_score:
    0.2664
  157. scores_structural_quality:
    0.5558
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3207
  160. scores_continuation_score:
    0.5737
  161. scores_structure_score:
    0.8272
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7634
  164. scores_risk_score:
    0.6684
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1489
  167. features_ema50_slope:
    0.1174
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0337
  170. features_price_vs_ema50:
    1.3823
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4671
  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:
    1.3823
  183. features_impulse_decay_score:
    0.3388
  184. features_opposing_wick_pressure:
    0.257
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    3.4209
  187. features_body_ratio:
    0.8035
  188. features_closes_position_ratio:
    0.5249
  189. features_slope_consistency:
    0.8787
  190. features_range_position:
    0.6684
  191. features_distance_to_recent_high:
    -3.8431
  192. features_distance_to_recent_low:
    7.7468
  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 : -0.0257
  204. obi_top10 : -0.0257
  205. micro_price : 23.42625134
  206. spread_pct : 0.021347
  207. mid_price : 23.4255
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 23.6
  212. ask_wall_size : 210235.002
  213. ask_wall_dist_atr : 1.5003
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0106
  216. obi_top5_std : 0.0335
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6805
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 15:12 23.42700000 0%
2 15:18 23.47500000 +0.205%
3 15:24 23.42400000 -0.013%
4 15:30 23.47200000 +0.192%
5 15:54 23.41200000 -0.064%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3555
1.53%
TP to Pivot Distance
1.5541
6.54%
DateTime Price Type
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 19:10:00 23.421 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5355
6.60%
TP to Pivot Distance
1.5541
6.54%
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 19:00:00 23.421 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7035
7.33%
TP to Pivot Distance
1.5541
6.54%
DateTime Price Type
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
2026-08-17 19:00:00 23.421 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.356
Persistence
0.500
High Δ ATR
4.330
Low Δ ATR
2.882

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.
-0.318
Dist High ATR
-4.648
Dist Low ATR
1.295
29 pivots · 28 swings · Last pivot: ↑ 25.3300 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 66%

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 0.737
Strength Score 0.732
Quality Score 0.426
Cleanliness Score 0.266
Structural Quality 0.556
Pullback Score 1.000
Exhaustion Score 0.321
Continuation Score 0.574
Structure Score 0.827
Volatility Expansion 0.928
Momentum Type Score 0.763
Risk Score 0.668
Features
Ema20 Slope
0.149
Ema50 Slope
0.117
Ema Alignment Score
0.667
Price Vs Ema20
-0.034
Price Vs Ema50
1.382
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
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
1.382
Impulse Decay Score
0.339
Opposing Wick Pressure
0.257
Volatility Percentile
0.880
Volatility Delta
3.421
Body Ratio
0.804
Closes Position Ratio
0.525
Slope Consistency
0.879
Range Position
0.668
Distance To Recent High
-3.843
Distance To Recent Low
7.747
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6805ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.026
avg -0.011 ± 0.034
OBI Top 10 -0.026

Microstructure

Mid Price
23.4255
Micro Price
23.4263
Spread
0.0213%

↓ Ask Wall (Resistance)

Price
23.6000
Size
210,235.00
Dist ATR
1.5003

📌 Time Data

Start at Closed at Duration
17 Aug 2026
15:12:13
17 Aug 2026
15:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.427 23.2525 23.7759 2 24.209
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 23.427
  • Stop Loss: 23.2525
  • Take Profit: 23.7759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2525 - 23.427 = -0.1745

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.427 - 23.7759 = -0.3489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3489 / -0.1745 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1074.2352 100 45.8546 10.74
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 -0.1745

Taille de position = 8 / -0.1745 = -45.85

Taille de position USD = -45.85 x 23.427 = -1074.13

Donc, tu peux acheter -45.85 avec un stoploss a 23.2525

Avec un position size USD de -1074.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.85 x -0.1745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.85 x -0.3489 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.85
  • Taille de position USD -1074.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9732 % 130.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7759
            [entry_price] => 23.427
            [stop_loss] => 23.23505
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7759
            [entry_price] => 23.427
            [stop_loss] => 23.2176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7759
            [entry_price] => 23.427
            [stop_loss] => 23.20015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7759
            [entry_price] => 23.427
            [stop_loss] => 23.16525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 21:40:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.228
            [rr_ratio] => 1.5
            [high] => 23.77000000
            [low] => 23.19900000
            [mfe_pct] => 1.46
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T15:12:13-04:00
            [end_at] => 2026-08-17T17:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.842
            [max_drawdown] => 0.982
            [rr_ratio] => 0.86
            [high] => 24.26900000
            [low] => 22.44500000
            [mfe_pct] => 3.59
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T15:12:13-04:00
            [end_at] => 2026-08-17T22:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.08600000
            [high_after] => 24.26900000
            [low_before] => 23.35800000
            [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
#7 / n/a OK
seuil : top 15 · score du 17/08/2026 15:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime