17 Aug 2026 at 21:50:55

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 11.83 CSOPSK2LHKD at 40.364$ per unit. Take profit: 41.7169 (3.35 %) & Stop Loss: 39.6876 (1.68 %)

Long CatchTheWave on CSOPSK2LHKD (17 Aug 2026 at 21:50:55 to 22:15:00 - 24 minutes )

With 11.8267 CSOPSK2LHKD at 40.364$ per unit.

Position size of 477.3717 $
Take profit at 41.7169 (3.35 %) and Stop Loss at 39.6876 (1.68 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
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 : 0.111231

15m : 0.09744

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
62%
18/08 00:00
1h ↔ neutral range bearish_transition moderate explosive expansion_after_compression bull_high_confirmed
67%
18/08 01:00
15m ↑ up range range moderate grind volatile_reversal bull_high
65%
18/08 01:30
5m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression range_high
46%
18/08 01:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 39.68756281
  5. tp_price: 41.71687437
  6. atr: 0.45095812347501
  7. score: 1.9497
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.7784
  4. ema21 : 40.3942
  5. ema50 : 39.2834
  6. ema100 : 37.9359
  7. price_ema9_diff : -0.0101641
  8. ema9_ema21_diff : 0.00951322
  9. ema21_ema50_diff : 0.028274
  10. price_ema100_diff : 0.0640038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0899563
  14. ema_slope_21 : 0.202615
  15. ema_slope_50 : 0.211599
  16. ema_slope_100 : 0.178594
  17. rsi : 0.525906
  18. adx : 0.43742
  19. kc_percentage : 0.47605
  20. kc_width_percentage : 0.0752813
  21. volume_ema_diff : 2.78942
  22. rvol_20 : 2.75524
  23. rvol_50 : 5.53275
  24. volume_zscore_50 : 2.16738
  25. volume_vol_ratio : 101020
  26. chop : 37.2294
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 41.1726
  32. ema21 : 41.0618
  33. ema50 : 40.8305
  34. ema100 : 40.3038
  35. price_ema9_diff : -0.0196407
  36. ema9_ema21_diff : 0.00269802
  37. ema21_ema50_diff : 0.00566606
  38. price_ema100_diff : 0.00149246
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0708472
  42. ema_slope_21 : 0.0576408
  43. ema_slope_50 : 0.0422857
  44. ema_slope_100 : 0.0477665
  45. rsi : 0.425628
  46. adx : 0.273074
  47. kc_percentage : 0.230387
  48. kc_width_percentage : 0.0649406
  49. volume_ema_diff : 0.416921
  50. rvol_20 : 0.0917087
  51. rvol_50 : 0.148304
  52. volume_zscore_50 : -0.582224
  53. volume_vol_ratio : 2532.73
  54. chop : 24.4512
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 41.1303
  60. ema21 : 41.2888
  61. ema50 : 41.1464
  62. ema100 : 41.004
  63. price_ema9_diff : -0.0186331
  64. ema9_ema21_diff : -0.0038384
  65. ema21_ema50_diff : 0.00346174
  66. price_ema100_diff : -0.0156084
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.132485
  70. ema_slope_21 : -0.0165309
  71. ema_slope_50 : 0.0213869
  72. ema_slope_100 : 0.0185423
  73. rsi : 0.310197
  74. adx : 0.193294
  75. kc_percentage : 0.0251474
  76. kc_width_percentage : 0.0482871
  77. volume_ema_diff : -0.670974
  78. rvol_20 : 0.0103912
  79. rvol_50 : 0.0176228
  80. volume_zscore_50 : -0.571706
  81. volume_vol_ratio : 228.812
  82. chop : 36.8479
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64313.8
  88. 5m_price_ema100_diff:
    -0.00187469
  89. 5m_price:
    64193.3
  90. 5m_correlation_with_coin:
    0.111231
  91. btc_indicators
  92. 15m_ema100:
    63893.3
  93. 15m_price_ema100_diff:
    0.00469359
  94. 15m_price:
    64193.2
  95. 15m_correlation_with_coin:
    0.09744
  96. btc_indicators
  97. 1H_ema100:
    63437.7
  98. 1H_price_ema100_diff:
    0.0119103
  99. 1H_price:
    64193.3
  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 19:00:00
                        [1] => 37.327
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 20:00:00
                        [1] => 36.858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 37.648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 16:00:00
                        [1] => 37.351
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 37.055
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 05:00:00
                        [1] => 41.406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 40.199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 40.129
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 42.503
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0325859351105
                [ms_dist_from_last_low_pct] => 0.5856114032246
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.9159211542775
                [ms_bos_up] => 1
                [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 09:30:00
                        [1] => 40.547
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 11:15:00
                        [1] => 40.727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 40.199
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 40.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 21:00:00
                        [1] => 40.498
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 22:15:00
                        [1] => 41.312
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 23:45:00
                        [1] => 40.129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 01:30:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:45:00
                        [1] => 40.484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7502529233231
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.987155419425
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:10:00
                        [1] => 40.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 19:45:00
                        [1] => 40.646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 20:25:00
                        [1] => 40.622
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 21:00:00
                        [1] => 40.498
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 22:25:00
                        [1] => 41.312
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 22:30:00
                        [1] => 40.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 23:45:00
                        [1] => 40.129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:35:00
                        [1] => 42.458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 01:30:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:50:00
                        [1] => 40.364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0325859351105
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2992765830939
                [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 : 0.069
  117. trend_strength : 0.2933
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1923
  120. low_delta_atr : -0.3498
  121. current_swing_amp_atr : 2.6582
  122. current_swing_speed : 2.65817
  123. current_swing_efficiency : 0.7773
  124. retracement_ratio : 1.2426
  125. extension_ratio : 1.0964
  126. compression_score : 0.4657
  127. swing_entropy : 1
  128. breakout_strength : -0.0061
  129. distance_to_last_high_atr : -1.4356
  130. distance_to_last_low_atr : 0.3559
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    40.129
  136. last_pivot_index:
    136
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.37
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5642
  154. scores_strength_score:
    0.6486
  155. scores_quality_score:
    0.3491
  156. scores_cleanliness_score:
    0.2697
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3424
  160. scores_continuation_score:
    0.4979
  161. scores_structure_score:
    0.4663
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7387
  164. scores_risk_score:
    0.7606
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0568
  167. features_ema50_slope:
    0.0789
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0848
  170. features_price_vs_ema50:
    1.2583
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5133
  177. features_trend_efficiency:
    0.7773
  178. features_impulse_strength:
    2.6582
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2426
  181. features_pullback_depth_atr:
    2.8428
  182. features_extension_from_mean:
    1.2583
  183. features_impulse_decay_score:
    0.4518
  184. features_opposing_wick_pressure:
    0.2064
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3337
  187. features_body_ratio:
    0.5084
  188. features_closes_position_ratio:
    0.5457
  189. features_slope_consistency:
    0.7893
  190. features_range_position:
    0.7606
  191. features_distance_to_recent_high:
    -2.491
  192. features_distance_to_recent_low:
    7.9145
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.7761
  204. obi_top10 : 0.7064
  205. micro_price : 40.50370459
  206. spread_pct : 0.500756
  207. mid_price : 40.44
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 41.7
  212. ask_wall_size : 573.914
  213. ask_wall_dist_atr : 2.7941
  214. snapshots_count : 5
  215. obi_top5_mean : 0.758
  216. obi_top5_std : 0.0134
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6852
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4414
1.11%
TP to Pivot Distance
0.7861
1.88%
DateTime Price Type
2026-08-17 19:10:00 40.36 ↓ Low
2026-08-17 19:45:00 40.646 ↑ High
2026-08-17 20:25:00 40.622 ↑ High
2026-08-17 21:00:00 40.498 ↓ Low
2026-08-17 22:25:00 41.312 ↑ High
2026-08-17 22:30:00 40.68 ↓ Low
2026-08-17 23:45:00 40.129 ↓ Low
2026-08-18 00:35:00 42.458 ↑ High
2026-08-18 01:30:00 42.503 ↑ High
2026-08-18 01:50:00 40.364 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4414
1.11%
TP to Pivot Distance
0.7861
1.88%
DateTime Price Type
2026-08-17 09:30:00 40.547 ↓ Low
2026-08-17 11:15:00 40.727 ↑ High
2026-08-17 12:00:00 40.199 ↓ Low
2026-08-17 15:00:00 41.439 ↑ High
2026-08-17 19:00:00 40.36 ↓ Low
2026-08-17 21:00:00 40.498 ↓ Low
2026-08-17 22:15:00 41.312 ↑ High
2026-08-17 23:45:00 40.129 ↓ Low
2026-08-18 01:30:00 42.503 ↑ High
2026-08-18 01:45:00 40.484 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8296
7.13%
TP to Pivot Distance
0.7861
1.88%
DateTime Price Type
2026-08-15 19:00:00 37.327 ↑ High
2026-08-15 20:00:00 36.858 ↓ Low
2026-08-16 03:00:00 37.648 ↑ High
2026-08-16 16:00:00 37.351 ↑ High
2026-08-16 23:00:00 37.055 ↓ Low
2026-08-17 05:00:00 41.406 ↑ High
2026-08-17 12:00:00 40.199 ↓ Low
2026-08-17 15:00:00 41.439 ↑ High
2026-08-17 23:00:00 40.129 ↓ Low
2026-08-18 01:00:00 42.503 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 7%

Trend

Trend Strength
0.293
Persistence
0.500
High Δ ATR
-0.192
Low Δ ATR
-0.350

Current Swing

Amp ATR
2.658
Speed
2.658
Efficiency
0.777

Structure

Retracement
1.243
Extension
1.096
Compression
0.466
Entropy
1.000
Breakout Str.
-0.006
Dist High ATR
-1.436
Dist Low ATR
0.356
32 pivots · 31 swings · Last pivot: ↓ 40.1290 @ bar 136

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 37%

Context

phase range
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.564
Strength Score 0.649
Quality Score 0.349
Cleanliness Score 0.270
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.342
Continuation Score 0.498
Structure Score 0.466
Volatility Expansion 0.988
Momentum Type Score 0.739
Risk Score 0.761
Features
Ema20 Slope
0.057
Ema50 Slope
0.079
Ema Alignment Score
0.667
Price Vs Ema20
-0.085
Price Vs Ema50
1.258
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.513
Trend Efficiency
0.777
Impulse Strength
2.658
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.243
Pullback Depth Atr
2.843
Extension From Mean
1.258
Impulse Decay Score
0.452
Opposing Wick Pressure
0.206
Volatility Percentile
0.980
Volatility Delta
0.334
Body Ratio
0.508
Closes Position Ratio
0.546
Slope Consistency
0.789
Range Position
0.761
Distance To Recent High
-2.491
Distance To Recent Low
7.915
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6852ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.776
avg 0.758 ± 0.013
OBI Top 10 0.706

Microstructure

Mid Price
40.4400
Micro Price
40.5037
Spread
0.5008%

↓ Ask Wall (Resistance)

Price
41.7000
Size
573.91
Dist ATR
2.7941

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:50:55
17 Aug 2026
22:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.364 39.6876 41.7169 2 39.568
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 40.364
  • Stop Loss: 39.6876
  • Take Profit: 41.7169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.6876 - 40.364 = -0.67639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.364 - 41.7169 = -1.3529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3529 / -0.67639999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
477.3717 100 11.8267 4.77
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 -0.67639999999999

Taille de position = 8 / -0.67639999999999 = -11.83

Taille de position USD = -11.83 x 40.364 = -477.51

Donc, tu peux acheter -11.83 avec un stoploss a 39.6876

Avec un position size USD de -477.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.83 x -0.67639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.83 x -1.3529 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.83
  • Taille de position USD -477.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
3.35 % 16 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.413 % 143.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.7169
            [entry_price] => 40.364
            [stop_loss] => 39.61996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.7169
            [entry_price] => 40.364
            [stop_loss] => 39.55232
            [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] => 41.7169
            [entry_price] => 40.364
            [stop_loss] => 39.48468
            [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] => 41.7169
            [entry_price] => 40.364
            [stop_loss] => 39.3494
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.563
            [max_drawdown] => 3.244
            [rr_ratio] => 0.17
            [high] => 40.92700000
            [low] => 37.12000000
            [mfe_pct] => 1.39
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:50:55-04:00
            [end_at] => 2026-08-17T23:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.563
            [max_drawdown] => 3.782
            [rr_ratio] => 0.15
            [high] => 40.92700000
            [low] => 36.58200000
            [mfe_pct] => 1.39
            [mae_pct] => 9.37
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:50:55-04:00
            [end_at] => 2026-08-18T04:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.50300000
            [high_after] => 40.92700000
            [low_before] => 39.89700000
            [low_after] => 36.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 17/08/2026 21:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime