17 Aug 2026 at 19:01:29

Long Trade on CSOPSS2LHKD (CatchTheWave)

With 23.07 CSOPSS2LHKD at 91.46$ per unit. Take profit: 92.1537 (0.76 %) & Stop Loss: 91.1132 (0.38 %)

Long CatchTheWave on CSOPSS2LHKD (17 Aug 2026 at 19:01:29 to 19:05:00 - 3 minutes )

With 23.0656 CSOPSS2LHKD at 91.46$ per unit.

Position size of 2109.581 $
Take profit at 92.1537 (0.76 %) and Stop Loss at 91.1132 (0.38 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.95
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 19:01

BTC Correlation Coin Market Regime

5m : -0.059176

15m : 0.113682

1H_regime : bull_high

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 fading volatile_reversal bull_high
64%
17/08 22:00
15m ↑ up range range weak fading compression bull_low
53%
17/08 22:30
5m ↔ neutral transition bearish_transition strong explosive volatile_reversal range_low
37%
17/08 23:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6771
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 91.11316336
  5. tp_price: 92.15367328
  6. atr: 0.23122442767508
  7. score: 2.0302
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 91.3573
  4. ema21 : 90.3382
  5. ema50 : 88.2034
  6. ema100 : 85.7965
  7. price_ema9_diff : 0.0011239
  8. ema9_ema21_diff : 0.0112803
  9. ema21_ema50_diff : 0.0242029
  10. price_ema100_diff : 0.0660101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.165609
  14. ema_slope_21 : 0.230277
  15. ema_slope_50 : 0.19437
  16. ema_slope_100 : 0.152005
  17. rsi : 0.65407
  18. adx : 0.624902
  19. kc_percentage : 0.777981
  20. kc_width_percentage : 0.040439
  21. volume_ema_diff : 0.00638691
  22. rvol_20 : 0.154134
  23. rvol_50 : 0.357014
  24. volume_zscore_50 : -0.204505
  25. volume_vol_ratio : 575.508
  26. chop : 43.3837
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 91.8867
  32. ema21 : 91.6628
  33. ema50 : 91.1233
  34. ema100 : 89.854
  35. price_ema9_diff : -0.00464387
  36. ema9_ema21_diff : 0.00244206
  37. ema21_ema50_diff : 0.00592054
  38. price_ema100_diff : 0.0178723
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0664304
  42. ema_slope_21 : 0.0341504
  43. ema_slope_50 : 0.0366332
  44. ema_slope_100 : 0.0478112
  45. rsi : 0.482506
  46. adx : 0.216909
  47. kc_percentage : 0.380603
  48. kc_width_percentage : 0.0198342
  49. volume_ema_diff : 0.0486449
  50. rvol_20 : 0.99179
  51. rvol_50 : 0.399973
  52. volume_zscore_50 : -0.28715
  53. volume_vol_ratio : 1077.87
  54. chop : 36.2228
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 92.0797
  60. ema21 : 92.0015
  61. ema50 : 91.7575
  62. ema100 : 91.7864
  63. price_ema9_diff : -0.0067302
  64. ema9_ema21_diff : 0.0008498
  65. ema21_ema50_diff : 0.00265949
  66. price_ema100_diff : -0.00355646
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0457899
  70. ema_slope_21 : 0.0538307
  71. ema_slope_50 : 0.0330268
  72. ema_slope_100 : 0.0143609
  73. rsi : 0.37826
  74. adx : 0.475969
  75. kc_percentage : -0.0151225
  76. kc_width_percentage : 0.0117841
  77. volume_ema_diff : 0.872274
  78. rvol_20 : 2.32488
  79. rvol_50 : 2.62495
  80. volume_zscore_50 : 0.613178
  81. volume_vol_ratio : 2340.01
  82. chop : 7.10171
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64194
  88. 5m_price_ema100_diff:
    0.000944205
  89. 5m_price:
    64254.7
  90. 5m_correlation_with_coin:
    -0.059176
  91. btc_indicators
  92. 15m_ema100:
    63744.7
  93. 15m_price_ema100_diff:
    0.00800061
  94. 15m_price:
    64254.7
  95. 15m_correlation_with_coin:
    0.113682
  96. btc_indicators
  97. 1H_ema100:
    63383.4
  98. 1H_price_ema100_diff:
    0.0137461
  99. 1H_price:
    64254.7
  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] => 2026-08-15 07:00:00
                        [1] => 84.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 20:00:00
                        [1] => 85.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 01:00:00
                        [1] => 84.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 85.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 09:00:00
                        [1] => 85.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 11:00:00
                        [1] => 85.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 84.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 92.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 93.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 22:00:00
                        [1] => 92.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5182513190481
                [ms_dist_from_last_low_pct] => 8.3520909844805
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.83988370840961
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-08-17 06:00:00
                        [1] => 92.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 10:30:00
                        [1] => 90.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 13:30:00
                        [1] => 89.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 93.65
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 18:00:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 18:30:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 19:30:00
                        [1] => 91.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 22:30:00
                        [1] => 92.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 22:45:00
                        [1] => 91.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5182513190481
                [ms_dist_from_last_low_pct] => 0.35110818520956
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8981786262892
                [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 19:55:00
                        [1] => 91.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 20:30:00
                        [1] => 91.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 20:35:00
                        [1] => 91.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 20:45:00
                        [1] => 91.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 20:55:00
                        [1] => 91.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 21:00:00
                        [1] => 91.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 21:30:00
                        [1] => 91.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 21:50:00
                        [1] => 91.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 22:35:00
                        [1] => 92.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 22:45:00
                        [1] => 91.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5182513190481
                [ms_dist_from_last_low_pct] => 0.35110818520956
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8981786262892
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : compression
  116. confidence : 0.067
  117. trend_strength : 0.1857
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8801
  120. low_delta_atr : 1.5121
  121. current_swing_amp_atr : 2.0147
  122. current_swing_speed : 0.50369
  123. current_swing_efficiency : 0.6752
  124. retracement_ratio : 0.7034
  125. extension_ratio : 0.466
  126. compression_score : 0.4663
  127. swing_entropy : 1
  128. breakout_strength : -2.4712
  129. distance_to_last_high_atr : -1.591
  130. distance_to_last_low_atr : 0.4965
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    92.87
  136. last_pivot_index:
    135
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.384
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7544
  154. scores_strength_score:
    0.6484
  155. scores_quality_score:
    0.4174
  156. scores_cleanliness_score:
    0.2727
  157. scores_structural_quality:
    0.5358
  158. scores_pullback_score:
    0.7034
  159. scores_exhaustion_score:
    0.679
  160. scores_continuation_score:
    0.4731
  161. scores_structure_score:
    0.7175
  162. scores_volatility_expansion:
    0.8265
  163. scores_momentum_type_score:
    0.7037
  164. scores_risk_score:
    0.8593
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1435
  167. features_ema50_slope:
    0.1553
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1179
  170. features_price_vs_ema50:
    3.541
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4547
  177. features_trend_efficiency:
    0.6752
  178. features_impulse_strength:
    3.8021
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7034
  181. features_pullback_depth_atr:
    1.8599
  182. features_extension_from_mean:
    3.541
  183. features_impulse_decay_score:
    0.767
  184. features_opposing_wick_pressure:
    0.2493
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.2917
  187. features_body_ratio:
    0.5218
  188. features_closes_position_ratio:
    0.4918
  189. features_slope_consistency:
    0.8465
  190. features_range_position:
    0.8593
  191. features_distance_to_recent_high:
    -2.3813
  192. features_distance_to_recent_low:
    14.5378
  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 : -0.3098
  204. obi_top10 : -0.2362
  205. micro_price : 91.46485101
  206. spread_pct : 0.032801
  207. mid_price : 91.475
  208. bid_wall_price : 91.3
  209. bid_wall_size : 837.36
  210. bid_wall_dist_atr : 0.7568
  211. ask_wall_price : 91.6
  212. ask_wall_size : 1786.55
  213. ask_wall_dist_atr : 0.5406
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3129
  216. obi_top5_std : 0.0025
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7149
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:01 91.46000000 0%
2 19:02 91.03000000 -0.47%
3 19:06 91.07000000 -0.426%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0832
0.09%
TP to Pivot Distance
0.7163
0.78%
DateTime Price Type
2026-08-17 19:55:00 91.03 ↓ Low
2026-08-17 20:30:00 91.11 ↑ High
2026-08-17 20:35:00 91.06 ↓ Low
2026-08-17 20:45:00 91.06 ↓ Low
2026-08-17 20:55:00 91.06 ↓ Low
2026-08-17 21:00:00 91.5 ↑ High
2026-08-17 21:30:00 91.4 ↓ Low
2026-08-17 21:50:00 91.4 ↓ Low
2026-08-17 22:35:00 92.87 ↑ High
2026-08-17 22:45:00 91.14 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2532
1.38%
TP to Pivot Distance
1.4963
1.62%
DateTime Price Type
2026-08-17 06:00:00 92.2 ↑ High
2026-08-17 10:30:00 90.86 ↑ High
2026-08-17 13:30:00 89.86 ↓ Low
2026-08-17 15:00:00 93.65 ↑ High
2026-08-17 18:00:00 91.02 ↓ Low
2026-08-17 18:30:00 91.02 ↓ Low
2026-08-17 19:00:00 91.02 ↓ Low
2026-08-17 19:30:00 91.18 ↑ High
2026-08-17 22:30:00 92.87 ↑ High
2026-08-17 22:45:00 91.14 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
8.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7032
7.36%
TP to Pivot Distance
1.4963
1.62%
DateTime Price Type
2026-08-15 07:00:00 84.8 ↑ High
2026-08-15 20:00:00 85.54 ↑ High
2026-08-16 01:00:00 84.86 ↓ Low
2026-08-16 07:00:00 85.1 ↑ High
2026-08-16 09:00:00 85.1 ↑ High
2026-08-16 11:00:00 85.1 ↑ High
2026-08-16 23:00:00 84.41 ↓ Low
2026-08-17 06:00:00 92.2 ↑ High
2026-08-17 15:00:00 93.65 ↑ High
2026-08-17 22:00:00 92.87 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 7%

Trend

Trend Strength
0.186
Persistence
0.500
High Δ ATR
-0.880
Low Δ ATR
1.512

Current Swing

Amp ATR
2.015
Speed
0.504
Efficiency
0.675

Structure

Retracement
0.703
Extension
0.466
Compression
0.466
Entropy
1.000
Breakout Str.
-2.471
Dist High ATR
-1.591
Dist Low ATR
0.497
27 pivots · 26 swings · Last pivot: ↑ 92.8700 @ bar 135

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 38%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.754
Strength Score 0.648
Quality Score 0.417
Cleanliness Score 0.273
Structural Quality 0.536
Pullback Score 0.703
Exhaustion Score 0.679
Continuation Score 0.473
Structure Score 0.718
Volatility Expansion 0.827
Momentum Type Score 0.704
Risk Score 0.859
Features
Ema20 Slope
0.144
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
1.118
Price Vs Ema50
3.541
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.455
Trend Efficiency
0.675
Impulse Strength
3.802
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.703
Pullback Depth Atr
1.860
Extension From Mean
3.541
Impulse Decay Score
0.767
Opposing Wick Pressure
0.249
Volatility Percentile
0.720
Volatility Delta
0.292
Body Ratio
0.522
Closes Position Ratio
0.492
Slope Consistency
0.847
Range Position
0.859
Distance To Recent High
-2.381
Distance To Recent Low
14.538
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7149ms Confidence avant OB : 86%68%

Order Book Imbalance

OBI Top 5 -0.310
avg -0.313 ± 0.003
OBI Top 10 -0.236

Microstructure

Mid Price
91.4750
Micro Price
91.4649
Spread
0.0328%

↑ Bid Wall (Support)

Price
91.3000
Size
837.36
Dist ATR
0.7568

↓ Ask Wall (Resistance)

Price
91.6000
Size
1,786.55
Dist ATR
0.5406

📌 Time Data

Start at Closed at Duration
17 Aug 2026
19:01:29
17 Aug 2026
19:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.46 91.1132 92.1537 2 77.84
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 91.46
  • Stop Loss: 91.1132
  • Take Profit: 92.1537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.1132 - 91.46 = -0.34679999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.46 - 92.1537 = -0.69370000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69370000000001 / -0.34679999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2109.581 100 23.0656 21.10
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 -0.34679999999999

Taille de position = 8 / -0.34679999999999 = -23.07

Taille de position USD = -23.07 x 91.46 = -2109.98

Donc, tu peux acheter -23.07 avec un stoploss a 91.1132

Avec un position size USD de -2109.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.07 x -0.34679999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.07 x -0.69370000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.07
  • Taille de position USD -2109.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4264 % 112.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.1537
            [entry_price] => 91.46
            [stop_loss] => 91.07852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 23:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.1537
            [entry_price] => 91.46
            [stop_loss] => 91.04384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 23:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.1537
            [entry_price] => 91.46
            [stop_loss] => 91.00916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 00:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 92.1537
            [entry_price] => 91.46
            [stop_loss] => 90.9398
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 00:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 0.44
            [rr_ratio] => 4.8
            [high] => 93.57000000
            [low] => 91.02000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T19:01:29-04:00
            [end_at] => 2026-08-17T21:01:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 11.45
            [rr_ratio] => 0.18
            [high] => 93.57000000
            [low] => 80.01000000
            [mfe_pct] => 2.31
            [mae_pct] => 12.52
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T19:01:29-04:00
            [end_at] => 2026-08-18T02:01:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 92.87000000
            [high_after] => 93.57000000
            [low_before] => 91.02000000
            [low_after] => 81.79000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 17/08/2026 18:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime