17 Aug 2026 at 21:48:13

Long Trade on KORU (CatchTheWave)

With 24.28 KORU at 22.84$ per unit. Take profit: 23.4991 (2.89 %) & Stop Loss: 22.5105 (1.44 %)

Long CatchTheWave on KORU (17 Aug 2026 at 21:48:13 to 21:55:00 - 6 minutes )

With 24.2759 KORU at 22.84$ per unit.

Position size of 554.462 $
Take profit at 23.4991 (2.89 %) and Stop Loss at 22.5105 (1.44 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
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 : range_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 21:01

BTC Correlation Coin Market Regime

5m : 0.173567

15m : 0.211248

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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
81%
18/08 00:00
1h ↑ up range range moderate balanced volatile_reversal bull_high
63%
18/08 01:00
15m ↓ down range range strong explosive expansion bear_high
74%
18/08 01:30
5m ↔ neutral range range moderate balanced expansion_after_compression bear_high
68%
18/08 01:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9771
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 22.51045531
  5. tp_price: 23.49908938
  6. atr: 0.21969645904637
  7. score: 2.4642
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 23.594
  4. ema21 : 23.4841
  5. ema50 : 22.9272
  6. ema100 : 22.1514
  7. price_ema9_diff : -0.0319581
  8. ema9_ema21_diff : 0.00467852
  9. ema21_ema50_diff : 0.0242877
  10. price_ema100_diff : 0.0310825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109246
  14. ema_slope_21 : 0.233857
  15. ema_slope_50 : 0.216375
  16. ema_slope_100 : 0.18247
  17. rsi : 0.434191
  18. adx : 0.310336
  19. kc_percentage : 0.232037
  20. kc_width_percentage : 0.108495
  21. volume_ema_diff : 0.74711
  22. rvol_20 : 1.10596
  23. rvol_50 : 2.20984
  24. volume_zscore_50 : 1.00654
  25. volume_vol_ratio : 617519
  26. chop : 32.036
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 23.4174
  32. ema21 : 23.6031
  33. ema50 : 23.6625
  34. ema100 : 23.4212
  35. price_ema9_diff : -0.024657
  36. ema9_ema21_diff : -0.00787109
  37. ema21_ema50_diff : -0.00250708
  38. price_ema100_diff : -0.0248172
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.190237
  42. ema_slope_21 : -0.100491
  43. ema_slope_50 : -0.0342391
  44. ema_slope_100 : 0.00915723
  45. rsi : 0.343366
  46. adx : 0.23179
  47. kc_percentage : -0.0624566
  48. kc_width_percentage : 0.0586791
  49. volume_ema_diff : 0.054429
  50. rvol_20 : 0.476419
  51. rvol_50 : 0.411691
  52. volume_zscore_50 : -0.694138
  53. volume_vol_ratio : 113063
  54. chop : 37.119
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 23.3552
  60. ema21 : 23.5165
  61. ema50 : 23.6357
  62. ema100 : 23.7358
  63. price_ema9_diff : -0.0220618
  64. ema9_ema21_diff : -0.00686045
  65. ema21_ema50_diff : -0.00503928
  66. price_ema100_diff : -0.037741
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.130866
  70. ema_slope_21 : -0.0635523
  71. ema_slope_50 : -0.0349057
  72. ema_slope_100 : -0.0234712
  73. rsi : 0.294528
  74. adx : 0.218677
  75. kc_percentage : -0.232101
  76. kc_width_percentage : 0.0400018
  77. volume_ema_diff : 0.237321
  78. rvol_20 : 1.07354
  79. rvol_50 : 1.21619
  80. volume_zscore_50 : 0.221988
  81. volume_vol_ratio : 162963
  82. chop : 33.7632
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64305.3
  88. 5m_price_ema100_diff:
    -0.00147984
  89. 5m_price:
    64210.2
  90. 5m_correlation_with_coin:
    0.173567
  91. btc_indicators
  92. 15m_ema100:
    63893.6
  93. 15m_price_ema100_diff:
    0.00495437
  94. 15m_price:
    64210.2
  95. 15m_correlation_with_coin:
    0.211248
  96. btc_indicators
  97. 1H_ema100:
    63438
  98. 1H_price_ema100_diff:
    0.0121714
  99. 1H_price:
    64210.2
  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 06:00:00
                        [1] => 21.549
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 21:00:00
                        [1] => 21.602
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 21.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 22.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 21.717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [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 23:00:00
                        [1] => 24.269
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 22.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.888170093535
                [ms_dist_from_last_low_pct] => 0.048184326952557
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3077664374261
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 08:00:00
                        [1] => 23.415
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 23.164
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 23.557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 12:45:00
                        [1] => 22.897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 25.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 19:45:00
                        [1] => 23.199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 22:45:00
                        [1] => 24.269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 23.104
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 00:30:00
                        [1] => 24.051
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:45:00
                        [1] => 22.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0351336742755
                [ms_dist_from_last_low_pct] => 0.048184326952557
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3528406850935
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 17:30:00
                        [1] => 24.262
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 19:20:00
                        [1] => 23.356
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 19:55:00
                        [1] => 23.199
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 20:15:00
                        [1] => 23.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 20:40:00
                        [1] => 23.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 22:55:00
                        [1] => 24.269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 00:05:00
                        [1] => 23.104
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:35:00
                        [1] => 24.051
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 23.492
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:45:00
                        [1] => 22.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0351336742755
                [ms_dist_from_last_low_pct] => 0.048184326952557
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9042007972316
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.717
  117. trend_strength : 0.1415
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.9392
  120. low_delta_atr : 0.552
  121. current_swing_amp_atr : 2.4431
  122. current_swing_speed : 0.81437
  123. current_swing_efficiency : 0.5541
  124. retracement_ratio : 0.5021
  125. extension_ratio : 0.4398
  126. compression_score : 0.8738
  127. swing_entropy : 1
  128. breakout_strength : -4.551
  129. distance_to_last_high_atr : -2.6118
  130. distance_to_last_low_atr : -0.6561
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    24.269
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.497
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5915
  154. scores_strength_score:
    0.6418
  155. scores_quality_score:
    0.4555
  156. scores_cleanliness_score:
    0.2575
  157. scores_structural_quality:
    0.6175
  158. scores_pullback_score:
    0.5021
  159. scores_exhaustion_score:
    0.3774
  160. scores_continuation_score:
    0.7234
  161. scores_structure_score:
    0.7698
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6675
  164. scores_risk_score:
    0.5661
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.013
  167. features_ema50_slope:
    0.0444
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9815
  170. features_price_vs_ema50:
    -0.129
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.485
  177. features_trend_efficiency:
    0.5541
  178. features_impulse_strength:
    6.2208
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.5021
  181. features_pullback_depth_atr:
    2.4916
  182. features_extension_from_mean:
    -0.129
  183. features_impulse_decay_score:
    0.7801
  184. features_opposing_wick_pressure:
    0.2161
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.5175
  187. features_body_ratio:
    0.7079
  188. features_closes_position_ratio:
    0.5227
  189. features_slope_consistency:
    0.6196
  190. features_range_position:
    0.5661
  191. features_distance_to_recent_high:
    -3.6806
  192. features_distance_to_recent_low:
    4.8025
  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 : 0.2502
  204. obi_top10 : 0.2502
  205. micro_price : 22.84580695
  206. spread_pct : 0.008755
  207. mid_price : 22.845
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 23.1
  212. ask_wall_size : 221449.66
  213. ask_wall_dist_atr : 1.1607
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2532
  216. obi_top5_std : 0.0564
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6960
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3185
1.41%
TP to Pivot Distance
0.7699
3.28%
DateTime Price Type
2026-08-17 17:30:00 24.262 ↑ 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
2026-08-17 22:55:00 24.269 ↑ High
2026-08-18 00:05:00 23.104 ↓ Low
2026-08-18 00:35:00 24.051 ↑ High
2026-08-18 01:00:00 23.492 ↓ Low
2026-08-18 01:45:00 22.829 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3185
1.41%
TP to Pivot Distance
1.8309
7.79%
DateTime Price Type
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 22:45:00 24.269 ↑ High
2026-08-18 00:00:00 23.104 ↓ Low
2026-08-18 00:30:00 24.051 ↑ High
2026-08-18 01:45:00 22.829 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9615
4.27%
TP to Pivot Distance
1.8309
7.79%
DateTime Price Type
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 23:00:00 24.269 ↑ High
2026-08-18 01:00:00 22.829 ↓ Low

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.142
Persistence
0.500
High Δ ATR
-1.939
Low Δ ATR
0.552

Current Swing

Amp ATR
2.443
Speed
0.814
Efficiency
0.554

Structure

Retracement
0.502
Extension
0.440
Compression
0.874
Entropy
1.000
Breakout Str.
-4.551
Dist High ATR
-2.612
Dist Low ATR
-0.656
30 pivots · 29 swings · Last pivot: ↑ 24.2690 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.592
Strength Score 0.642
Quality Score 0.456
Cleanliness Score 0.258
Structural Quality 0.618
Pullback Score 0.502
Exhaustion Score 0.377
Continuation Score 0.723
Structure Score 0.770
Volatility Expansion 0.988
Momentum Type Score 0.668
Risk Score 0.566
Features
Ema20 Slope
0.013
Ema50 Slope
0.044
Ema Alignment Score
0.333
Price Vs Ema20
-0.982
Price Vs Ema50
-0.129
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.554
Impulse Strength
6.221
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.502
Pullback Depth Atr
2.492
Extension From Mean
-0.129
Impulse Decay Score
0.780
Opposing Wick Pressure
0.216
Volatility Percentile
0.980
Volatility Delta
1.518
Body Ratio
0.708
Closes Position Ratio
0.523
Slope Consistency
0.620
Range Position
0.566
Distance To Recent High
-3.681
Distance To Recent Low
4.803
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6960ms Confidence avant OB : 86%98%

Order Book Imbalance

OBI Top 5 0.250
avg 0.253 ± 0.056
OBI Top 10 0.250

Microstructure

Mid Price
22.8450
Micro Price
22.8458
Spread
0.0088%

↓ Ask Wall (Resistance)

Price
23.1000
Size
221,449.66
Dist ATR
1.1607

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:48:13
17 Aug 2026
21:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.84 22.5105 23.4991 2 23.569
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 22.84
  • Stop Loss: 22.5105
  • Take Profit: 23.4991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5105 - 22.84 = -0.3295

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.84 - 23.4991 = -0.6591

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6591 / -0.3295 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
554.462 100 24.2759 5.54
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 -0.3295

Taille de position = 8 / -0.3295 = -24.28

Taille de position USD = -24.28 x 22.84 = -554.56

Donc, tu peux acheter -24.28 avec un stoploss a 22.5105

Avec un position size USD de -554.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.28 x -0.3295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.28 x -0.6591 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.28
  • Taille de position USD -554.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4755 % 102.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4991
            [entry_price] => 22.84
            [stop_loss] => 22.47755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4991
            [entry_price] => 22.84
            [stop_loss] => 22.4446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4991
            [entry_price] => 22.84
            [stop_loss] => 22.41165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4991
            [entry_price] => 22.84
            [stop_loss] => 22.34575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 1.736
            [rr_ratio] => 0.08
            [high] => 22.97300000
            [low] => 21.10400000
            [mfe_pct] => 0.58
            [mae_pct] => 7.6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:48:13-04:00
            [end_at] => 2026-08-17T23:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 2.64
            [rr_ratio] => 0.05
            [high] => 22.97300000
            [low] => 20.20000000
            [mfe_pct] => 0.58
            [mae_pct] => 11.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:48:13-04:00
            [end_at] => 2026-08-18T04:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.26900000
            [high_after] => 22.97300000
            [low_before] => 22.76100000
            [low_after] => 20.30600000
            [is_new_high] => 
            [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 21:00
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime