17 Aug 2026 at 16:42:14

Long Trade on KORU (CatchTheWave)

With 41.01 KORU at 23.328$ per unit. Take profit: 23.7181 (1.67 %) & Stop Loss: 23.1329 (0.84 %)

Long CatchTheWave on KORU (17 Aug 2026 at 16:42:14 to 17:40:00 - 57 minutes )

With 41.0144 KORU at 23.328$ per unit.

Position size of 956.7846 $
Take profit at 23.7181 (1.67 %) and Stop Loss at 23.1329 (0.84 %)

That's a 2 RR Trade
Duration: 57 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.52
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 16:01

BTC Correlation Coin Market Regime

5m : 0.256817

15m : 0.296599

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 strong explosive compression bear_high
83%
17/08 20:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
73%
17/08 20:00
15m ↔ neutral range range moderate grind compression bull_high
68%
17/08 20:30
5m ↓ down transition bullish_transition strong balanced normal bear_medium
70%
17/08 20:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 23.13294669
  5. tp_price: 23.71810663
  6. atr: 0.13003554209313
  7. score: 2.0424
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 23.7502
  4. ema21 : 23.4134
  5. ema50 : 22.7703
  6. ema100 : 21.9892
  7. price_ema9_diff : -0.0177807
  8. ema9_ema21_diff : 0.0143875
  9. ema21_ema50_diff : 0.0282443
  10. price_ema100_diff : 0.0608826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.343233
  14. ema_slope_21 : 0.355767
  15. ema_slope_50 : 0.252757
  16. ema_slope_100 : 0.196115
  17. rsi : 0.512942
  18. adx : 0.399411
  19. kc_percentage : 0.440606
  20. kc_width_percentage : 0.0835193
  21. volume_ema_diff : 0.367888
  22. rvol_20 : 0.407054
  23. rvol_50 : 0.889185
  24. volume_zscore_50 : -0.0796123
  25. volume_vol_ratio : 238618
  26. chop : 23.289
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 23.6832
  32. ema21 : 23.8419
  33. ema50 : 23.7012
  34. ema100 : 23.2912
  35. price_ema9_diff : -0.0150001
  36. ema9_ema21_diff : -0.00665524
  37. ema21_ema50_diff : 0.00593576
  38. price_ema100_diff : 0.0015781
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.256196
  42. ema_slope_21 : -0.14181
  43. ema_slope_50 : -0.00803529
  44. ema_slope_100 : 0.0369781
  45. rsi : 0.412544
  46. adx : 0.279555
  47. kc_percentage : -0.048617
  48. kc_width_percentage : 0.0397408
  49. volume_ema_diff : -0.497532
  50. rvol_20 : 0.212794
  51. rvol_50 : 0.178859
  52. volume_zscore_50 : -0.874731
  53. volume_vol_ratio : 51381.4
  54. chop : 39.2683
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 23.5331
  60. ema21 : 23.6044
  61. ema50 : 23.7905
  62. ema100 : 23.8265
  63. price_ema9_diff : -0.00871816
  64. ema9_ema21_diff : -0.00301823
  65. ema21_ema50_diff : -0.00782528
  66. price_ema100_diff : -0.0209243
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00948285
  70. ema_slope_21 : -0.031946
  71. ema_slope_50 : -0.0470565
  72. ema_slope_100 : -0.0238962
  73. rsi : 0.346573
  74. adx : 0.412427
  75. kc_percentage : -0.0212131
  76. kc_width_percentage : 0.0221597
  77. volume_ema_diff : -0.326015
  78. rvol_20 : 0.898036
  79. rvol_50 : 0.686221
  80. volume_zscore_50 : -0.36109
  81. volume_vol_ratio : 107967
  82. chop : 44.5263
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64078.7
  88. 5m_price_ema100_diff:
    0.0042801
  89. 5m_price:
    64353
  90. 5m_correlation_with_coin:
    0.256817
  91. btc_indicators
  92. 15m_ema100:
    63663.1
  93. 15m_price_ema100_diff:
    0.0104836
  94. 15m_price:
    64330.6
  95. 15m_correlation_with_coin:
    0.296599
  96. btc_indicators
  97. 1H_ema100:
    63290.6
  98. 1H_price_ema100_diff:
    0.0167857
  99. 1H_price:
    64353
  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] => 23.199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9036715357284
                [ms_dist_from_last_low_pct] => 0.55605845079528
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.1857407646881
                [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 21:15:00
                        [1] => 22.077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 00:30:00
                        [1] => 21.717
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 23.319
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 23.415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 23.164
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 23.557
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 12:45:00
                        [1] => 22.897
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 25.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 19:45:00
                        [1] => 23.199
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 20:15:00
                        [1] => 23.77
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83298275136727
                [ms_dist_from_last_low_pct] => 1.6078279236174
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.4613129876288
                [ms_bos_up] => 0
                [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 12:45:00
                        [1] => 22.897
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 13:25:00
                        [1] => 22.986
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 14:00:00
                        [1] => 24.314
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 15:05:00
                        [1] => 25.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 15:40:00
                        [1] => 24.599
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 16:25:00
                        [1] => 25.012
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 19:20:00
                        [1] => 23.356
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 19:55:00
                        [1] => 23.199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 20:15:00
                        [1] => 23.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 20:40:00
                        [1] => 23.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8594867480017
                [ms_dist_from_last_low_pct] => 0.16316015457278
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0609703735509
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : 0.3555
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.0943
  120. low_delta_atr : 2.7249
  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 : -0.5288
  129. distance_to_last_high_atr : -4.6231
  130. distance_to_last_low_atr : 0.9953
  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:
    194
  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 : 0.658
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7267
  154. scores_strength_score:
    0.7144
  155. scores_quality_score:
    0.418
  156. scores_cleanliness_score:
    0.2546
  157. scores_structural_quality:
    0.5517
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2945
  160. scores_continuation_score:
    0.5773
  161. scores_structure_score:
    0.8272
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7593
  164. scores_risk_score:
    0.6512
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0783
  167. features_ema50_slope:
    0.0863
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2202
  170. features_price_vs_ema50:
    1.0613
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4907
  177. features_trend_efficiency:
    0.7154
  178. features_impulse_strength:
    8.0144
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.6864
  181. features_pullback_depth_atr:
    10.1387
  182. features_extension_from_mean:
    1.0613
  183. features_impulse_decay_score:
    0.3388
  184. features_opposing_wick_pressure:
    0.2645
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    2.7786
  187. features_body_ratio:
    0.7855
  188. features_closes_position_ratio:
    0.5293
  189. features_slope_consistency:
    0.8442
  190. features_range_position:
    0.6512
  191. features_distance_to_recent_high:
    -3.8097
  192. features_distance_to_recent_low:
    7.1113
  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 : 0.1065
  204. obi_top10 : 0.1065
  205. micro_price : 23.29654688
  206. spread_pct : 0.012878
  207. mid_price : 23.2975
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 23.5
  212. ask_wall_size : 210473.43
  213. ask_wall_dist_atr : 1.5573
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0651
  216. obi_top5_std : 0.0376
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6914
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2359
1.02%
TP to Pivot Distance
1.6119
6.80%
DateTime Price Type
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 19:20:00 23.356 ↓ Low
2026-08-17 19:55:00 23.199 ↓ Low
2026-08-17 20:15:00 23.77 ↑ High
2026-08-17 20:40:00 23.29 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4159
6.12%
TP to Pivot Distance
1.6119
6.80%
DateTime Price Type
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 19:45:00 23.199 ↓ Low
2026-08-17 20:15:00 23.77 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5839
6.85%
TP to Pivot Distance
1.6119
6.80%
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 23.199 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.356
Persistence
0.500
High Δ ATR
4.094
Low Δ ATR
2.725

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.
-0.529
Dist High ATR
-4.623
Dist Low ATR
0.995
29 pivots · 28 swings · Last pivot: ↑ 25.3300 @ bar 194

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 0.727
Strength Score 0.714
Quality Score 0.418
Cleanliness Score 0.255
Structural Quality 0.552
Pullback Score 1.000
Exhaustion Score 0.295
Continuation Score 0.577
Structure Score 0.827
Volatility Expansion 0.928
Momentum Type Score 0.759
Risk Score 0.651
Features
Ema20 Slope
0.078
Ema50 Slope
0.086
Ema Alignment Score
0.667
Price Vs Ema20
-0.220
Price Vs Ema50
1.061
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.715
Impulse Strength
8.014
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.686
Pullback Depth Atr
10.139
Extension From Mean
1.061
Impulse Decay Score
0.339
Opposing Wick Pressure
0.265
Volatility Percentile
0.880
Volatility Delta
2.779
Body Ratio
0.786
Closes Position Ratio
0.529
Slope Consistency
0.844
Range Position
0.651
Distance To Recent High
-3.810
Distance To Recent Low
7.111
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6914ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.107
avg 0.065 ± 0.038
OBI Top 10 0.107

Microstructure

Mid Price
23.2975
Micro Price
23.2965
Spread
0.0129%

↓ Ask Wall (Resistance)

Price
23.5000
Size
210,473.43
Dist ATR
1.5573

📌 Time Data

Start at Closed at Duration
17 Aug 2026
16:42:14
17 Aug 2026
17:40:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.328 23.1329 23.7181 2 23.591
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 23.328
  • Stop Loss: 23.1329
  • Take Profit: 23.7181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1329 - 23.328 = -0.1951

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.328 - 23.7181 = -0.3901

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3901 / -0.1951 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
956.7846 100 41.0144 9.57
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 -0.1951

Taille de position = 8 / -0.1951 = -41

Taille de position USD = -41 x 23.328 = -956.45

Donc, tu peux acheter -41 avec un stoploss a 23.1329

Avec un position size USD de -956.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41 x -0.1951 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41 x -0.3901 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -41
  • Taille de position USD -956.45
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.7182
            [stop_loss] => 23.1329
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 21:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.81575
            [stop_loss] => 23.1329
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 21:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.9133
            [stop_loss] => 23.1329
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 21:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.01085
            [stop_loss] => 23.1329
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 22:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.1084
            [stop_loss] => 23.1329
            [rr_ratio] => 4
            [closed_at] => 2026-08-17 22:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.20595
            [stop_loss] => 23.1329
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-17 22:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.3035
            [stop_loss] => 23.1329
            [rr_ratio] => 5
            [closed_at] => 2026-08-18 00:05:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.40105
            [stop_loss] => 23.1329
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-18 00:05:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.4986
            [stop_loss] => 23.1329
            [rr_ratio] => 6
            [closed_at] => 2026-08-18 00:05:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.59615
            [stop_loss] => 23.1329
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-18 00:05:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.6937
            [stop_loss] => 23.1329
            [rr_ratio] => 7
            [closed_at] => 2026-08-18 00:05:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.896
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.22400000
            [low] => 23.37300000
            [mfe_pct] => 3.84
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T16:42:14-04:00
            [end_at] => 2026-08-17T18:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.941
            [max_drawdown] => 2.224
            [rr_ratio] => 0.42
            [high] => 24.26900000
            [low] => 21.10400000
            [mfe_pct] => 4.03
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T16:42:14-04:00
            [end_at] => 2026-08-17T23:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.66400000
            [high_after] => 24.26900000
            [low_before] => 23.19900000
            [low_after] => 21.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 17/08/2026 16:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime