17 Aug 2026 at 19:12:30

Long Trade on CSOPSS2LHKD (CatchTheWave)

With 21.59 CSOPSS2LHKD at 91.05$ per unit. Take profit: 91.791 (0.81 %) & Stop Loss: 90.6795 (0.41 %)

Long CatchTheWave on CSOPSS2LHKD (17 Aug 2026 at 19:12:30 to 20:05:00 - 52 minutes )

With 21.5917 CSOPSS2LHKD at 91.05$ per unit.

Position size of 1965.9259 $
Take profit at 91.791 (0.81 %) and Stop Loss at 90.6795 (0.41 %)

That's a 2 RR Trade
Duration: 52 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.7
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 : -0.085992

15m : 0.09373

1H_regime : bull_high_confirmed

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up range range moderate fading expansion bull_high_confirmed
67%
17/08 23:00
15m ↑ up pullback bull_trend strong explosive normal bull_medium
76%
17/08 23:00
5m ↔ neutral transition bearish_transition strong explosive volatile_reversal range_low
36%
17/08 23:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high_confirmed|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 90.67948757
  5. tp_price: 91.79102485
  6. atr: 0.24700828394944
  7. score: 2.3803
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 91.2753
  4. ema21 : 90.301
  5. ema50 : 88.1874
  6. ema100 : 85.7884
  7. price_ema9_diff : -0.00246861
  8. ema9_ema21_diff : 0.0107896
  9. ema21_ema50_diff : 0.023967
  10. price_ema100_diff : 0.0613317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157981
  14. ema_slope_21 : 0.226744
  15. ema_slope_50 : 0.192816
  16. ema_slope_100 : 0.151202
  17. rsi : 0.610856
  18. adx : 0.622512
  19. kc_percentage : 0.669788
  20. kc_width_percentage : 0.0425101
  21. volume_ema_diff : 0.415768
  22. rvol_20 : 1.02606
  23. rvol_50 : 2.38432
  24. volume_zscore_50 : 0.458232
  25. volume_vol_ratio : 3921.83
  26. chop : 43.4773
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 91.8047
  32. ema21 : 91.6255
  33. ema50 : 91.1072
  34. ema100 : 89.8459
  35. price_ema9_diff : -0.00822082
  36. ema9_ema21_diff : 0.0019549
  37. ema21_ema50_diff : 0.00568896
  38. price_ema100_diff : 0.0134009
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0589345
  42. ema_slope_21 : 0.0307479
  43. ema_slope_50 : 0.0351564
  44. ema_slope_100 : 0.0470539
  45. rsi : 0.434225
  46. adx : 0.218957
  47. kc_percentage : 0.204163
  48. kc_width_percentage : 0.0218126
  49. volume_ema_diff : 0.934813
  50. rvol_20 : 5.32972
  51. rvol_50 : 2.65816
  52. volume_zscore_50 : 0.826167
  53. volume_vol_ratio : 7184.16
  54. chop : 36.2598
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 91.692
  60. ema21 : 91.8256
  61. ema50 : 91.6955
  62. ema100 : 91.7378
  63. price_ema9_diff : -0.00700232
  64. ema9_ema21_diff : -0.00145472
  65. ema21_ema50_diff : 0.0014182
  66. price_ema100_diff : -0.00749841
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0220911
  70. ema_slope_21 : 0.0193431
  71. ema_slope_50 : 0.0194142
  72. ema_slope_100 : 0.00851653
  73. rsi : 0.312552
  74. adx : 0.488385
  75. kc_percentage : -0.190135
  76. kc_width_percentage : 0.0123967
  77. volume_ema_diff : 0.438281
  78. rvol_20 : 0.77161
  79. rvol_50 : 1.25655
  80. volume_zscore_50 : 0.0929203
  81. volume_vol_ratio : 1230.04
  82. chop : 10.6552
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64219.2
  88. 5m_price_ema100_diff:
    0.00164775
  89. 5m_price:
    64325.1
  90. 5m_correlation_with_coin:
    -0.085992
  91. btc_indicators
  92. 15m_ema100:
    63746
  93. 15m_price_ema100_diff:
    0.00908298
  94. 15m_price:
    64325.1
  95. 15m_correlation_with_coin:
    0.09373
  96. btc_indicators
  97. 1H_ema100:
    63384.8
  98. 1H_price_ema100_diff:
    0.0148345
  99. 1H_price:
    64325.1
  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 20:00:00
                        [1] => 85.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 01:00:00
                        [1] => 84.86
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 85.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 09:00:00
                        [1] => 85.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 11:00:00
                        [1] => 85.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 84.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 92.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 93.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 22:00:00
                        [1] => 92.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 91.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9597286529558
                [ms_dist_from_last_low_pct] => 0.032959789057351
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0325203252033
                [ms_bos_up] => 0
                [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] => 2026-08-17 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 23:00:00
                        [1] => 91.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9597286529558
                [ms_dist_from_last_low_pct] => 0.032959789057351
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0325203252033
                [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 20:30:00
                        [1] => 91.11
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 20:35:00
                        [1] => 91.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 20:45:00
                        [1] => 91.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 20:55:00
                        [1] => 91.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 21:00:00
                        [1] => 91.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 21:30:00
                        [1] => 91.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 21:50:00
                        [1] => 91.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 22:35:00
                        [1] => 92.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 23:10:00
                        [1] => 91.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9597286529558
                [ms_dist_from_last_low_pct] => 0.032959789057351
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 : -0.8507
  120. low_delta_atr : 1.4614
  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 : -2.8356
  129. distance_to_last_high_atr : -1.9849
  130. distance_to_last_low_atr : 0.0327
  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 : 0.391
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7519
  154. scores_strength_score:
    0.6484
  155. scores_quality_score:
    0.4173
  156. scores_cleanliness_score:
    0.2723
  157. scores_structural_quality:
    0.5358
  158. scores_pullback_score:
    0.7034
  159. scores_exhaustion_score:
    0.6255
  160. scores_continuation_score:
    0.4881
  161. scores_structure_score:
    0.7175
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.7115
  164. scores_risk_score:
    0.8329
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1271
  167. features_ema50_slope:
    0.1429
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6726
  170. features_price_vs_ema50:
    2.93
  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:
    0.4553
  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:
    2.93
  183. features_impulse_decay_score:
    0.767
  184. features_opposing_wick_pressure:
    0.2493
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.3722
  187. features_body_ratio:
    0.5413
  188. features_closes_position_ratio:
    0.4924
  189. features_slope_consistency:
    0.8436
  190. features_range_position:
    0.8329
  191. features_distance_to_recent_high:
    -2.6612
  192. features_distance_to_recent_low:
    13.265
  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 : -0.0842
  204. obi_top10 : -0.1103
  205. micro_price : 91.05472055
  206. spread_pct : 0.065898
  207. mid_price : 91.08
  208. bid_wall_price : 91
  209. bid_wall_size : 2213.922
  210. bid_wall_dist_atr : 0.3239
  211. ask_wall_price : 91.2
  212. ask_wall_size : 1671.85
  213. ask_wall_dist_atr : 0.4858
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0779
  216. obi_top5_std : 0.0051
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6834
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 19:12 91.05000000 0%
2 19:18 91.12000000 +0.077%
3 19:24 91.12000000 +0.077%
4 19:48 91.04000000 -0.011%
5 19:54 91.05000000 0%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3405
0.38%
TP to Pivot Distance
1.0790
1.18%
DateTime Price Type
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 23:00:00 91.02 ↓ Low
2026-08-17 23:10:00 91.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8195
0.90%
TP to Pivot Distance
1.8590
2.03%
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 23:00:00 91.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2695
6.91%
TP to Pivot Distance
1.8590
2.03%
DateTime Price Type
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
2026-08-17 23:00:00 91.02 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 7%

Trend

Trend Strength
0.186
Persistence
0.500
High Δ ATR
-0.851
Low Δ ATR
1.461

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.
-2.836
Dist High ATR
-1.985
Dist Low ATR
0.033
27 pivots · 26 swings · Last pivot: ↑ 92.8700 @ bar 135

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 39%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.752
Strength Score 0.648
Quality Score 0.417
Cleanliness Score 0.272
Structural Quality 0.536
Pullback Score 0.703
Exhaustion Score 0.626
Continuation Score 0.488
Structure Score 0.718
Volatility Expansion 0.868
Momentum Type Score 0.712
Risk Score 0.833
Features
Ema20 Slope
0.127
Ema50 Slope
0.143
Ema Alignment Score
1.000
Price Vs Ema20
0.673
Price Vs Ema50
2.930
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
2.930
Impulse Decay Score
0.767
Opposing Wick Pressure
0.249
Volatility Percentile
0.780
Volatility Delta
0.372
Body Ratio
0.541
Closes Position Ratio
0.492
Slope Consistency
0.844
Range Position
0.833
Distance To Recent High
-2.661
Distance To Recent Low
13.265
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6834ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.084
avg -0.078 ± 0.005
OBI Top 10 -0.110

Microstructure

Mid Price
91.0800
Micro Price
91.0547
Spread
0.0659%

↑ Bid Wall (Support)

Price
91.0000
Size
2,213.92
Dist ATR
0.3239

↓ Ask Wall (Resistance)

Price
91.2000
Size
1,671.85
Dist ATR
0.4858

📌 Time Data

Start at Closed at Duration
17 Aug 2026
19:12:30
17 Aug 2026
20:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.05 90.6795 91.791 2 78.07
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 91.05
  • Stop Loss: 90.6795
  • Take Profit: 91.791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.6795 - 91.05 = -0.37049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.05 - 91.791 = -0.741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.741 / -0.37049999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1965.9259 100 21.5917 19.66
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 -0.37049999999999

Taille de position = 8 / -0.37049999999999 = -21.59

Taille de position USD = -21.59 x 91.05 = -1965.77

Donc, tu peux acheter -21.59 avec un stoploss a 90.6795

Avec un position size USD de -1965.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.59 x -0.37049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.59 x -0.741 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.59
  • Taille de position USD -1965.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0329 % 8.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91.791
            [stop_loss] => 90.6795
            [rr_ratio] => 2
            [closed_at] => 2026-08-18 00:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.97625
            [stop_loss] => 90.6795
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-18 00:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92.1615
            [stop_loss] => 90.6795
            [rr_ratio] => 3
            [closed_at] => 2026-08-18 00:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92.34675
            [stop_loss] => 90.6795
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-18 00:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 92.532
            [stop_loss] => 90.6795
            [rr_ratio] => 4
            [closed_at] => 2026-08-18 00:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 92.71725
            [stop_loss] => 90.6795
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-18 00:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 92.9025
            [stop_loss] => 90.6795
            [rr_ratio] => 5
            [closed_at] => 2026-08-18 00:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 93.08775
            [stop_loss] => 90.6795
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-18 00:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93.273
            [stop_loss] => 90.6795
            [rr_ratio] => 6
            [closed_at] => 2026-08-18 00:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93.45825
            [stop_loss] => 90.6795
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-18 00:40:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 93.6435
            [stop_loss] => 90.6795
            [rr_ratio] => 7
            [closed_at] => 2026-08-18 01:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 84
            [high] => 93.57000000
            [low] => 91.02000000
            [mfe_pct] => 2.77
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 84
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T19:12:30-04:00
            [end_at] => 2026-08-17T21:12:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 11.05
            [rr_ratio] => 0.23
            [high] => 93.57000000
            [low] => 80.00000000
            [mfe_pct] => 2.77
            [mae_pct] => 12.14
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T19:12:30-04:00
            [end_at] => 2026-08-18T02:12:30-04:00
        )

    [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
#4 / n/a OK
seuil : top 15 · score du 17/08/2026 19:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime